$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.