$270 Million is the total value of Soviero Asset Management, LP's 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | MAXAR TECHNOLOGIES INC | $36,526,000 | 0.0% | 1,400,000 | 0.0% | 13.55% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $21,938,000 | 0.0% | 1,400,000 | 0.0% | 8.14% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $15,760,000 | 0.0% | 400,000 | 0.0% | 5.85% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $14,616,000 | 0.0% | 870,000 | 0.0% | 5.42% | 0.0% | |
| TWM | PROSHARES TRultsht russ2000 | $13,566,000 | 0.0% | 700,000 | 0.0% | 5.03% | 0.0% | |
| OGN | ORGANON & CO | $13,500,000 | 0.0% | 400,000 | 0.0% | 5.01% | 0.0% | |
| CIVITAS RESOURCES INC | $13,073,000 | 0.0% | 250,000 | 0.0% | 4.85% | 0.0% | ||
| GLW | CORNING INC | $12,289,000 | 0.0% | 390,000 | 0.0% | 4.56% | 0.0% | |
| CTRN | CITI TRENDS INC | $11,589,000 | 0.0% | 490,000 | 0.0% | 4.30% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $10,889,000 | 0.0% | 1,110,000 | 0.0% | 4.04% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $10,602,000 | 0.0% | 380,000 | 0.0% | 3.93% | 0.0% | |
| PINS | PINTEREST INCcl a | $10,351,000 | 0.0% | 570,000 | 0.0% | 3.84% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $9,120,000 | 0.0% | 5,700,000 | 0.0% | 3.38% | 0.0% | |
| RILY | B. RILEY FINANCIAL INC | $9,084,000 | 0.0% | 215,000 | 0.0% | 3.37% | 0.0% | |
| JACKSON FINANCIAL INC | $8,828,000 | 0.0% | 330,000 | 0.0% | 3.28% | 0.0% | ||
| HBI | HANESBRANDS INC | $8,747,000 | 0.0% | 850,000 | 0.0% | 3.24% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $8,672,000 | 0.0% | 1,080,000 | 0.0% | 3.22% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $7,996,000 | 0.0% | 370,000 | 0.0% | 2.97% | 0.0% | |
| PBPB | POTBELLY CORP | $7,628,000 | 0.0% | 1,350,000 | 0.0% | 2.83% | 0.0% | |
| WU | WESTERN UN CO | $4,447,000 | 0.0% | 270,000 | 0.0% | 1.65% | 0.0% | |
| COTY | COTY INCcoty inc | $4,406,000 | 0.0% | 550,000 | 0.0% | 1.63% | 0.0% | |
| WRK | WESTROCK CO | $3,586,000 | 0.0% | 90,000 | 0.0% | 1.33% | 0.0% | |
| AVYA | AVAYA HLDGS CORP | $2,912,000 | 0.0% | 1,300,000 | 0.0% | 1.08% | 0.0% | |
| DIREXION SHS ETF TRdly s&p oil gas | $2,718,000 | 0.0% | 110,000 | 0.0% | 1.01% | 0.0% | ||
| ZG | ZILLOW GROUP INCcl a | $2,227,000 | 0.0% | 70,000 | 0.0% | 0.83% | 0.0% | |
| GTES | GATES INDL CORP PLC | $1,838,000 | 0.0% | 170,000 | 0.0% | 0.68% | 0.0% | |
| EPSN | EPSILON ENERGY LTD | $1,767,000 | 0.0% | 300,000 | 0.0% | 0.66% | 0.0% | |
| DARE | DARE BIOSCIENCE INC | $615,000 | 0.0% | 500,000 | 0.0% | 0.23% | 0.0% | |
| NDLS | NOODLES & CO | $308,000 | 0.0% | 65,489 | 0.0% | 0.11% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.