$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | New | PROSHARES TRultsht russ2000 | $13,566,000 | – | 700,000 | +100.0% | 5.03% | – |
| PINS | New | PINTEREST INCcl a | $10,351,000 | – | 570,000 | +100.0% | 3.84% | – |
| HBI | New | HANESBRANDS INC | $8,747,000 | – | 850,000 | +100.0% | 3.24% | – |
| 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% | – |
| NDLS | New | NOODLES & CO | $308,000 | – | 65,489 | +100.0% | 0.11% | – |
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.