$197 Million is the total value of Soviero Asset Management, LP's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Sell | SANDRIDGE ENERGY INC | $20,750,400 | -15.7% | 1,440,000 | -0.4% | 10.53% | -28.0% |
| PBF | Buy | PBF ENERGY INCcl a | $19,945,600 | +171.7% | 460,000 | +155.6% | 10.12% | +132.3% |
| PBPB | Buy | POTBELLY CORP | $11,928,810 | +50.8% | 1,432,030 | +0.8% | 6.05% | +28.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $11,599,200 | +104.4% | 810,000 | -20.4% | 5.88% | +74.7% |
| PATH | New | UIPATH INCcl a | $8,077,600 | – | 460,000 | +100.0% | 4.10% | – |
| CBT | Buy | CABOT CORP | $5,735,891 | +329.1% | 74,842 | +274.2% | 2.91% | +267.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $5,665,250 | -40.8% | 215,000 | -13.1% | 2.87% | -49.4% |
| Buy | IHS HOLDING LIMITED | $5,656,621 | +124.3% | 645,733 | +57.5% | 2.87% | +91.8% | |
| FIGS | New | FIGS INCcl a | $5,571,000 | – | 900,000 | +100.0% | 2.83% | – |
| PINS | Sell | PINTEREST INCcl a | $5,454,000 | -6.4% | 200,000 | -16.7% | 2.77% | -20.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,412,150 | +13.2% | 211,000 | +5.5% | 2.75% | -3.2% |
| PVH | New | PVH CORPORATION | $5,349,600 | – | 60,000 | +100.0% | 2.71% | – |
| FLEX | New | FLEX LTDord | $5,292,300 | – | 230,000 | +100.0% | 2.68% | – |
| RRC | New | RANGE RES CORP | $5,029,300 | – | 190,000 | +100.0% | 2.55% | – |
| YEXT | Buy | YEXT INC | $4,997,200 | +302.8% | 520,000 | +173.7% | 2.54% | +244.4% |
| TREX | Buy | TREX CO INC | $4,867,000 | +187.4% | 100,000 | +150.0% | 2.47% | +145.7% |
| DAR | New | DARLING INGREDIENTS INC | $4,672,000 | – | 80,000 | +100.0% | 2.37% | – |
| CTRN | Sell | CITI TRENDS INC | $4,184,400 | -30.0% | 220,000 | -2.6% | 2.12% | -40.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,876,186 | -16.3% | 139,884 | -26.4% | 1.97% | -28.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,729,500 | – | 20,000 | +100.0% | 1.89% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,377,000 | – | 220,000 | +100.0% | 1.71% | – |
| FL | New | FOOT LOCKER INC | $3,373,650 | – | 85,000 | +100.0% | 1.71% | – |
| New | PROFRAC HLDG CORP | $3,167,500 | – | 250,000 | +100.0% | 1.61% | – | |
| RPD | New | RAPID7 INC | $2,984,150 | – | 65,000 | +100.0% | 1.51% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,755,200 | -51.0% | 410,000 | -37.9% | 1.40% | -58.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,722,300 | – | 70,000 | +100.0% | 1.38% | – |
| VTNR | New | VERTEX ENERGY INC | $2,667,600 | – | 270,000 | +100.0% | 1.35% | – |
| JELD | New | JELD-WEN HLDG INC | $2,658,600 | – | 210,000 | +100.0% | 1.35% | – |
| NEWR | Buy | NEW RELIC INC | $2,635,150 | +133.4% | 35,000 | +75.0% | 1.34% | +99.6% |
| PNR | New | PENTAIR PLC | $2,487,150 | – | 45,000 | +100.0% | 1.26% | – |
| WISH | Buy | CONTEXTLOGIC INC | $2,229,000 | +69.3% | 5,000,000 | +85.2% | 1.13% | +44.8% |
| WU | Sell | WESTERN UN CO | $2,230,000 | -55.0% | 200,000 | -44.4% | 1.13% | -61.6% |
| RIG | New | TRANSOCEAN LTD | $2,226,000 | – | 350,000 | +100.0% | 1.13% | – |
| NDLS | Buy | NOODLES & CO | $2,182,500 | +37.1% | 450,000 | +55.2% | 1.11% | +17.1% |
| EPSN | Sell | EPSILON ENERGY LTD | $1,975,800 | -40.3% | 370,000 | -25.9% | 1.00% | -49.0% |
| New | NERDY INC | $1,797,400 | – | 430,000 | +100.0% | 0.91% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,616,500 | – | 610,000 | +100.0% | 0.82% | – |
| POWW | New | AMMO INC | $1,576,000 | – | 800,000 | +100.0% | 0.80% | – |
| BYD | New | BOYD GAMING CORP | $1,282,400 | – | 20,000 | +100.0% | 0.65% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,099,800 | – | 60,000 | +100.0% | 0.56% | – |
| New | WARBY PARKER INC | $1,059,000 | – | 100,000 | +100.0% | 0.54% | – | |
| GRPN | New | GROUPON INC | $595,294 | – | 141,400 | +100.0% | 0.30% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $492,000 | – | 600,000 | +100.0% | 0.25% | – |
| DARE | Sell | DARE BIOSCIENCE INC | $135,200 | -9.5% | 130,000 | -27.8% | 0.07% | -22.5% |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -20,000 | -100.0% | -0.23% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -160,000 | -100.0% | -0.78% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -82,900 | -100.0% | -0.93% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,000 | -100.0% | -1.54% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,000 | -100.0% | -2.16% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -410,000 | -100.0% | -3.74% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -260,000 | -100.0% | -5.37% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -820,000 | -100.0% | -25.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.