$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRN | New | CITI TRENDS INC | $15,313,000 | – | 500,000 | +100.0% | 3.76% | – |
| 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% | – |
| New | CIVITAS RESOURCES INC | $9,554,000 | – | 160,000 | +100.0% | 2.35% | – | |
| STNE | New | STONECO LTD | $8,775,000 | – | 750,000 | +100.0% | 2.16% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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.