$407 Million is the total value of Soviero Asset Management, LP's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $56,428,000 | +32.7% | 1,430,000 | -0.7% | 13.86% | +41.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $29,523,000 | -20.9% | 422,000 | +0.5% | 7.25% | -16.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $25,285,000 | +55.4% | 1,300,000 | +22.2% | 6.21% | +65.1% |
| SD | Buy | SANDRIDGE ENERGY INC | $21,787,000 | +210.9% | 1,360,000 | +103.0% | 5.35% | +230.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $21,366,000 | -25.3% | 1,800,000 | -16.3% | 5.25% | -20.7% |
| GLW | Buy | CORNING INC | $18,455,000 | +20.9% | 500,000 | +22.0% | 4.53% | +28.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $17,160,000 | -54.9% | 415,000 | -46.5% | 4.22% | -52.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $16,426,000 | -27.3% | 830,000 | -11.7% | 4.03% | -22.7% |
| OGN | Sell | ORGANON & CO | $16,417,000 | -0.2% | 470,000 | -13.0% | 4.03% | +6.0% |
| CTRN | New | CITI TRENDS INC | $15,313,000 | – | 500,000 | +100.0% | 3.76% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $15,174,000 | +21.8% | 900,000 | +19.4% | 3.73% | +29.4% |
| WISH | Buy | CONTEXTLOGIC INC | $14,400,000 | +25.1% | 6,400,000 | +73.0% | 3.54% | +33.0% |
| New | JACKSON FINANCIAL INC | $12,384,000 | – | 280,000 | +100.0% | 3.04% | – | |
| VSTO | New | VISTA OUTDOOR INC | $11,421,000 | – | 320,000 | +100.0% | 2.80% | – |
| CHGG | New | CHEGG INC | $10,884,000 | – | 300,000 | +100.0% | 2.67% | – |
| COTY | Sell | COTY INC | $10,788,000 | -39.6% | 1,200,000 | -29.4% | 2.65% | -35.8% |
| New | CIVITAS RESOURCES INC | $9,554,000 | – | 160,000 | +100.0% | 2.35% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $8,808,000 | +20.1% | 970,000 | +21.2% | 2.16% | +27.5% |
| STNE | New | STONECO LTD | $8,775,000 | – | 750,000 | +100.0% | 2.16% | – |
| PBPB | Buy | POTBELLY CORP | $8,604,000 | +20.5% | 1,284,124 | +0.3% | 2.11% | +28.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $8,196,000 | – | 370,000 | +100.0% | 2.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $7,780,000 | – | 400,000 | +100.0% | 1.91% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $6,304,000 | – | 800,000 | +100.0% | 1.55% | – |
| SCVL | New | SHOE CARNIVAL INC | $5,249,000 | – | 180,000 | +100.0% | 1.29% | – |
| WU | New | WESTERN UN CO | $4,872,000 | – | 260,000 | +100.0% | 1.20% | – |
| PDCE | New | PDC ENERGY INC | $4,361,000 | – | 60,000 | +100.0% | 1.07% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $3,723,000 | – | 184,490 | +100.0% | 0.91% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,080,000 | – | 70,000 | +100.0% | 0.76% | – |
| LQDA | New | LIQUIDIA CORPORATION | $3,016,000 | – | 420,000 | +100.0% | 0.74% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,563,000 | -44.1% | 360,000 | -34.5% | 0.63% | -40.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $2,374,000 | – | 200,000 | +100.0% | 0.58% | – |
| PLBY | New | PLBY GROUP INC | $2,356,000 | – | 180,000 | +100.0% | 0.58% | – |
| New | ALLBIRDS INC | $1,503,000 | – | 250,000 | +100.0% | 0.37% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $1,347,000 | -70.0% | 140,000 | -63.2% | 0.33% | -68.1% |
| New | NERDY INC | $1,018,000 | – | 200,000 | +100.0% | 0.25% | – | |
| DARE | New | DARE BIOSCIENCE INC | $447,000 | – | 300,000 | +100.0% | 0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| WW | Exit | WW INTL INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -250,000 | -100.0% | -0.46% | – |
| ROOT | Exit | ROOT INC | $0 | – | -900,000 | -100.0% | -0.64% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -140,000 | -100.0% | -0.68% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -100,000 | -100.0% | -1.14% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -20,000 | -100.0% | -1.37% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -50,000 | -100.0% | -1.49% | – |
| ROKU | Exit | ROKU INC | $0 | – | -30,000 | -100.0% | -1.58% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -610,000 | -100.0% | -2.63% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -270,000 | -100.0% | -2.79% | – |
| CBT | Exit | CABOT CORP | $0 | – | -240,000 | -100.0% | -3.12% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -540,000 | -100.0% | -3.68% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -500,000 | -100.0% | -4.11% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -360,000 | -100.0% | -4.34% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,190,000 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.