$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.