$270 Million is the total value of Soviero Asset Management, LP's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $36,526,000 | -35.3% | 1,400,000 | -2.1% | 13.55% | -2.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $21,938,000 | +0.7% | 1,400,000 | +2.9% | 8.14% | +52.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $15,760,000 | -8.2% | 400,000 | -3.6% | 5.85% | +38.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $14,616,000 | -11.0% | 870,000 | +4.8% | 5.42% | +34.4% |
| TWM | New | PROSHARES TRultsht russ2000 | $13,566,000 | – | 700,000 | +100.0% | 5.03% | – |
| OGN | Sell | ORGANON & CO | $13,500,000 | -17.8% | 400,000 | -14.9% | 5.01% | +24.2% |
| Buy | CIVITAS RESOURCES INC | $13,073,000 | +36.8% | 250,000 | +56.2% | 4.85% | +106.6% | |
| GLW | Sell | CORNING INC | $12,289,000 | -33.4% | 390,000 | -22.0% | 4.56% | +0.6% |
| CTRN | Sell | CITI TRENDS INC | $11,589,000 | -24.3% | 490,000 | -2.0% | 4.30% | +14.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $10,889,000 | +23.6% | 1,110,000 | +14.4% | 4.04% | +86.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $10,602,000 | -7.2% | 380,000 | +18.8% | 3.93% | +40.2% |
| PINS | New | PINTEREST INCcl a | $10,351,000 | – | 570,000 | +100.0% | 3.84% | – |
| WISH | Sell | CONTEXTLOGIC INC | $9,120,000 | -36.7% | 5,700,000 | -10.9% | 3.38% | -4.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $9,084,000 | -69.2% | 215,000 | -49.1% | 3.37% | -53.5% |
| Buy | JACKSON FINANCIAL INC | $8,828,000 | -28.7% | 330,000 | +17.9% | 3.28% | +7.7% | |
| HBI | New | HANESBRANDS INC | $8,747,000 | – | 850,000 | +100.0% | 3.24% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,672,000 | -42.8% | 1,080,000 | +20.0% | 3.22% | -13.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,996,000 | +52.3% | 370,000 | +105.6% | 2.97% | +130.1% |
| PBPB | Buy | POTBELLY CORP | $7,628,000 | -11.3% | 1,350,000 | +5.1% | 2.83% | +33.9% |
| WU | Buy | WESTERN UN CO | $4,447,000 | -8.7% | 270,000 | +3.8% | 1.65% | +37.8% |
| COTY | Sell | COTY INCcoty inc | $4,406,000 | -59.2% | 550,000 | -54.2% | 1.63% | -38.3% |
| WRK | New | WESTROCK CO | $3,586,000 | – | 90,000 | +100.0% | 1.33% | – |
| AVYA | New | AVAYA HLDGS CORP | $2,912,000 | – | 1,300,000 | +100.0% | 1.08% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $2,718,000 | – | 110,000 | +100.0% | 1.01% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $2,227,000 | – | 70,000 | +100.0% | 0.83% | – |
| GTES | New | GATES INDL CORP PLC | $1,838,000 | – | 170,000 | +100.0% | 0.68% | – |
| EPSN | New | EPSILON ENERGY LTD | $1,767,000 | – | 300,000 | +100.0% | 0.66% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $615,000 | +37.6% | 500,000 | +66.7% | 0.23% | +107.3% |
| NDLS | New | NOODLES & CO | $308,000 | – | 65,489 | +100.0% | 0.11% | – |
| Exit | NERDY INC | $0 | – | -200,000 | -100.0% | -0.25% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -140,000 | -100.0% | -0.33% | – |
| Exit | ALLBIRDS INC | $0 | – | -250,000 | -100.0% | -0.37% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -180,000 | -100.0% | -0.58% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -200,000 | -100.0% | -0.58% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -360,000 | -100.0% | -0.63% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -420,000 | -100.0% | -0.74% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -70,000 | -100.0% | -0.76% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -184,490 | -100.0% | -0.91% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -60,000 | -100.0% | -1.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -800,000 | -100.0% | -1.55% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -400,000 | -100.0% | -1.91% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -370,000 | -100.0% | -2.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -750,000 | -100.0% | -2.16% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -300,000 | -100.0% | -2.67% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,800,000 | -100.0% | -5.25% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,300,000 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.