$433 Million is the total value of Soviero Asset Management, LP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $42,523,000 | -22.6% | 1,440,000 | -25.7% | 9.83% | -5.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $38,037,000 | -12.7% | 775,000 | -13.9% | 8.79% | +6.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $37,321,000 | +143.1% | 420,000 | +61.5% | 8.63% | +195.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $28,617,000 | -5.9% | 2,150,000 | -17.3% | 6.62% | +14.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $22,588,000 | +22.2% | 940,000 | +25.3% | 5.22% | +48.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $19,159,000 | +26.2% | 1,190,000 | +5.3% | 4.43% | +53.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,778,000 | – | 360,000 | +100.0% | 4.34% | – |
| COTY | Buy | COTY INC | $17,850,000 | +41.9% | 1,700,000 | +6.2% | 4.13% | +72.5% |
| New | FLUENCE ENERGY INC | $17,780,000 | – | 500,000 | +100.0% | 4.11% | – | |
| OGN | Sell | ORGANON & CO | $16,443,000 | -35.7% | 540,000 | -30.8% | 3.80% | -21.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $16,269,000 | -56.2% | 1,064,024 | -39.5% | 3.76% | -46.8% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $15,925,000 | +21.6% | 540,000 | +14.9% | 3.68% | +47.8% |
| GLW | New | CORNING INC | $15,264,000 | – | 410,000 | +100.0% | 3.53% | – |
| CBT | Buy | CABOT CORP | $13,488,000 | +158.8% | 240,000 | +130.8% | 3.12% | +214.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $12,463,000 | -22.0% | 753,934 | +8.8% | 2.88% | -5.3% |
| CLR | Sell | CONTINENTAL RES INC | $12,085,000 | -49.6% | 270,000 | -48.1% | 2.79% | -38.8% |
| WISH | Sell | CONTEXTLOGIC INC | $11,507,000 | -48.6% | 3,700,000 | -9.8% | 2.66% | -37.5% |
| ZUO | Buy | ZUORA INC | $11,395,000 | +63.6% | 610,000 | +45.2% | 2.63% | +98.8% |
| HT | Sell | HERSHA HOSPITALITY TR | $7,336,000 | -34.5% | 800,000 | -33.3% | 1.70% | -20.4% |
| PBPB | Buy | POTBELLY CORP | $7,142,000 | -15.7% | 1,280,000 | +2.4% | 1.65% | +2.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $7,008,000 | -20.8% | 670,000 | -1.5% | 1.62% | -3.7% |
| ROKU | New | ROKU INC | $6,846,000 | – | 30,000 | +100.0% | 1.58% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,432,000 | – | 50,000 | +100.0% | 1.49% | – |
| LAD | New | LITHIA MTRS INC | $5,939,000 | – | 20,000 | +100.0% | 1.37% | – |
| UNFI | UNITED NAT FOODS INCcall | $4,908,000 | +1.4% | 100,000 | 0.0% | 1.14% | +23.2% | |
| MCRB | New | SERES THERAPEUTICS INC | $4,582,000 | – | 550,000 | +100.0% | 1.06% | – |
| EAF | Buy | GRAFTECH INTL LTD | $4,495,000 | +17.7% | 380,000 | +2.7% | 1.04% | +43.1% |
| BLMN | New | BLOOMIN BRANDS INC | $2,937,000 | – | 140,000 | +100.0% | 0.68% | – |
| ROOT | Sell | ROOT INC | $2,790,000 | -87.1% | 900,000 | -78.0% | 0.64% | -84.3% |
| MGI | New | MONEYGRAM INTL INCcall | $1,973,000 | – | 250,000 | +100.0% | 0.46% | – |
| WW | New | WW INTL INC | $1,613,000 | – | 100,000 | +100.0% | 0.37% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,039,000 | – | 15,000 | +100.0% | 0.24% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -60,000 | -100.0% | -0.47% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -405,000 | -100.0% | -0.56% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -400,000 | -100.0% | -0.61% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -40,000 | -100.0% | -0.63% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -310,000 | -100.0% | -0.67% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -50,000 | -100.0% | -0.74% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -740,000 | -100.0% | -0.86% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.88% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,300,000 | -100.0% | -0.92% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,050,000 | -100.0% | -1.44% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -680,000 | -100.0% | -1.89% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -260,000 | -100.0% | -1.92% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -540,000 | -100.0% | -2.28% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -2.69% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -960,000 | -100.0% | -3.62% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -400,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.