$169 Million is the total value of Soviero Asset Management, LP's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $42,426,800 | +16.2% | 820,000 | -41.4% | 25.18% | +85.8% |
| SD | Buy | SANDRIDGE ENERGY INC | $24,628,786 | +12.3% | 1,446,200 | +3.3% | 14.62% | +79.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $9,572,983 | -39.3% | 247,300 | -38.2% | 5.68% | -2.8% |
| Sell | JACKSON FINANCIAL INC | $9,045,400 | +2.5% | 260,000 | -21.2% | 5.37% | +63.9% | |
| PBPB | Buy | POTBELLY CORP | $7,909,400 | +3.7% | 1,420,000 | +5.2% | 4.69% | +65.9% |
| PBF | New | PBF ENERGY INCcl a | $7,340,400 | – | 180,000 | +100.0% | 4.36% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $6,309,900 | – | 410,000 | +100.0% | 3.74% | – |
| CTRN | Sell | CITI TRENDS INC | $5,979,210 | -48.4% | 225,801 | -53.9% | 3.55% | -17.5% |
| PINS | Sell | PINTEREST INCcl a | $5,827,200 | -43.7% | 240,000 | -57.9% | 3.46% | -9.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $5,675,976 | -34.5% | 1,017,200 | -5.8% | 3.37% | +4.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $5,623,200 | -48.4% | 660,000 | -40.5% | 3.34% | -17.4% |
| WU | Buy | WESTERN UN CO | $4,957,200 | +11.5% | 360,000 | +33.3% | 2.94% | +78.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,782,000 | -40.2% | 200,000 | -45.9% | 2.84% | -4.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,630,300 | -56.3% | 190,000 | -50.0% | 2.75% | -30.1% |
| PSX | New | PHILLIPS 66 | $3,642,800 | – | 35,000 | +100.0% | 2.16% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $3,311,645 | +87.4% | 499,494 | +66.5% | 1.96% | +200.0% |
| FDX | New | FEDEX CORP | $2,598,000 | – | 15,000 | +100.0% | 1.54% | – |
| New | IHS HOLDING LIMITED | $2,521,500 | – | 410,000 | +100.0% | 1.50% | – | |
| TREX | New | TREX COMPANY INC | $1,693,200 | – | 40,000 | +100.0% | 1.00% | – |
| NDLS | Buy | NOODLES & CO | $1,592,100 | +416.9% | 290,000 | +342.8% | 0.94% | +728.9% |
| TALO | New | TALOS ENERGY INC | $1,565,152 | – | 82,900 | +100.0% | 0.93% | – |
| CBT | New | CABOT CORP | $1,336,800 | – | 20,000 | +100.0% | 0.79% | – |
| WISH | Sell | CONTEXTLOGIC INC | $1,316,790 | -85.6% | 2,700,000 | -52.6% | 0.78% | -76.9% |
| CENX | New | CENTURY ALUM CO | $1,308,800 | – | 160,000 | +100.0% | 0.78% | – |
| YEXT | New | YEXT INC | $1,240,700 | – | 190,000 | +100.0% | 0.74% | – |
| NEWR | New | NEW RELIC INC | $1,129,000 | – | 20,000 | +100.0% | 0.67% | – |
| OMI | New | OWENS & MINOR INC NEW | $390,600 | – | 20,000 | +100.0% | 0.23% | – |
| DARE | Sell | DARE BIOSCIENCE INC | $149,400 | -75.7% | 180,000 | -64.0% | 0.09% | -61.0% |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -170,000 | -100.0% | -0.68% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -70,000 | -100.0% | -0.83% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -110,000 | -100.0% | -1.01% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,300,000 | -100.0% | -1.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -90,000 | -100.0% | -1.33% | – |
| COTY | Exit | COTY INCcoty inc | $0 | – | -550,000 | -100.0% | -1.63% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -850,000 | -100.0% | -3.24% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -215,000 | -100.0% | -3.37% | – |
| GLW | Exit | CORNING INC | $0 | – | -390,000 | -100.0% | -4.56% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -250,000 | -100.0% | -4.85% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -400,000 | -100.0% | -5.01% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -700,000 | -100.0% | -5.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -870,000 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.