$526 Million is the total value of Soviero Asset Management, LP's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 360.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OGN | Buy | ORGANON & CO | $25,570,000 | +100.3% | 779,800 | +84.9% | 4.86% | +332.1% |
CLR | New | CONTINENTAL RES INC | $23,998,000 | – | 520,000 | +100.0% | 4.56% | – |
WISH | New | CONTEXTLOGIC INC | $22,386,000 | – | 4,100,000 | +100.0% | 4.26% | – |
ROOT | New | ROOT INC | $21,607,000 | – | 4,100,000 | +100.0% | 4.11% | – |
WRK | New | WESTROCK CO | $19,932,000 | – | 400,000 | +100.0% | 3.79% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $19,018,000 | – | 960,000 | +100.0% | 3.62% | – |
TROX | New | TRONOX HOLDINGS PLC | $18,488,000 | – | 750,000 | +100.0% | 3.52% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $14,160,000 | +18.2% | 500,000 | +66.7% | 2.69% | +155.1% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $13,099,000 | – | 470,000 | +100.0% | 2.49% | – |
NCR | New | NCR CORP NEW | $10,078,000 | – | 260,000 | +100.0% | 1.92% | – |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $9,935,000 | +56.1% | 680,000 | +94.3% | 1.89% | +236.9% |
SD | New | SANDRIDGE ENERGY INC | $8,847,000 | – | 680,000 | +100.0% | 1.68% | – |
ZUO | New | ZUORA INC | $6,964,000 | – | 420,000 | +100.0% | 1.32% | – |
CBT | New | CABOT CORP | $5,212,000 | – | 104,000 | +100.0% | 0.99% | – |
WTI | Buy | W & T OFFSHORE INC | $4,836,000 | +10.8% | 1,300,000 | +44.4% | 0.92% | +139.0% |
ARRY | New | ARRAY TECHNOLOGIES INC | $4,630,000 | – | 250,000 | +100.0% | 0.88% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $4,514,000 | – | 740,000 | +100.0% | 0.86% | – |
OSTK | New | OVERSTOCK COM INC DEL | $3,896,000 | – | 50,000 | +100.0% | 0.74% | – |
EAF | New | GRAFTECH INTL LTD | $3,818,000 | – | 370,000 | +100.0% | 0.73% | – |
TLRY | Buy | TILRAY INCcall | $3,500,000 | +29.1% | 310,000 | +106.7% | 0.67% | +178.7% |
PATK | New | PATRICK INDS INC | $3,332,000 | – | 40,000 | +100.0% | 0.63% | – |
MGI | New | MONEYGRAM INTL INC | $3,208,000 | – | 400,000 | +100.0% | 0.61% | – |
ADNT | New | ADIENT PLC | $2,487,000 | – | 60,000 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RED ROBIN GOURMET BURGERS IN | 12 | Q3 2023 | 6.2% |
POTBELLY CORP | 12 | Q3 2023 | 7.7% |
UNITED NAT FOODS INC | 11 | Q2 2023 | 8.8% |
MAXAR TECHNOLOGIES INC | 9 | Q4 2022 | 25.2% |
SANDRIDGE ENERGY INC | 9 | Q3 2023 | 14.6% |
HERSHA HOSPITALITY TR | 9 | Q1 2023 | 4.0% |
B. RILEY FINANCIAL INC | 8 | Q3 2022 | 8.6% |
COTY INC | 8 | Q3 2022 | 4.1% |
CONTEXTLOGIC INC | 7 | Q1 2023 | 4.3% |
SHOE CARNIVAL INC | 7 | Q3 2023 | 3.0% |
View Soviero Asset Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G | 2023-01-27 |
View Soviero Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.