$154 Million is the total value of Soviero Asset Management, LP's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SD | Buy | SANDRIDGE ENERGY INC | $20,671,200 | +5.9% | 1,320,000 | +3.1% | 13.45% | +38.9% |
| PBF | Sell | PBF ENERGY INCcl a | $13,114,850 | -4.4% | 245,000 | -26.9% | 8.54% | +25.4% |
| PBPB | Sell | POTBELLY CORP | $11,856,000 | -13.7% | 1,520,000 | -2.8% | 7.72% | +13.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,195,968 | -34.2% | 1,019,399 | +13.3% | 5.34% | -13.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $8,068,200 | -43.1% | 510,000 | +17.2% | 5.25% | -25.3% |
| RRC | Sell | RANGE RES CORP | $7,130,200 | -6.7% | 220,000 | -15.4% | 4.64% | +22.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,712,200 | +4.9% | 180,000 | +12.5% | 4.37% | +37.5% |
| WU | Buy | WESTERN UN CO | $6,655,900 | +26.1% | 505,000 | +12.2% | 4.33% | +65.3% |
| RIG | Buy | TRANSOCEAN LTD | $6,381,633 | +71.8% | 777,300 | +46.7% | 4.15% | +125.3% |
| RPD | Buy | RAPID7 INC | $6,180,300 | +36.5% | 135,000 | +35.0% | 4.02% | +79.0% |
| VTNR | Buy | VERTEX ENERGY INC | $5,785,000 | +3.7% | 1,300,000 | +45.6% | 3.76% | +35.9% |
| Buy | PROFRAC HOLDG CORP | $5,440,000 | +21.9% | 500,000 | +25.0% | 3.54% | +59.8% | |
| PINS | Sell | PINTEREST INCcl a | $5,135,700 | -10.5% | 190,000 | -9.5% | 3.34% | +17.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,855,830 | +278.8% | 365,100 | +174.0% | 3.16% | +397.0% |
| TREX | Sell | TREX CO INC | $4,560,620 | -20.0% | 74,000 | -14.9% | 2.97% | +4.8% |
| PATH | Sell | UIPATH INCcl a | $4,277,500 | -24.1% | 250,000 | -26.5% | 2.78% | -0.4% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $3,920,000 | -63.1% | 320,000 | -44.7% | 2.55% | -51.7% |
| GNRC | Sell | GENERAC HLDGS INC | $3,595,680 | -48.7% | 33,000 | -29.8% | 2.34% | -32.7% |
| INTC | New | INTEL CORP | $2,844,000 | – | 80,000 | +100.0% | 1.85% | – |
| HBI | Sell | HANESBRANDS INC | $2,772,000 | -28.9% | 700,000 | -18.5% | 1.80% | -6.8% |
| Sell | NERDY INC | $2,712,100 | -26.1% | 733,000 | -16.7% | 1.76% | -3.1% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,690,400 | – | 760,000 | +100.0% | 1.75% | – |
| POWW | Buy | AMMO INC | $2,545,200 | +5.8% | 1,260,000 | +11.6% | 1.66% | +38.8% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,682,100 | -71.4% | 70,000 | -72.0% | 1.10% | -62.5% |
| JELD | Sell | JELD-WEN HLDG INC | $1,603,200 | -46.2% | 120,000 | -29.4% | 1.04% | -29.5% |
| Sell | CONTEXTLOGIC INCcl a new | $1,190,700 | -58.8% | 270,000 | -38.6% | 0.78% | -46.0% | |
| TLRY | New | TILRAY BRANDS INC | $1,027,700 | – | 430,000 | +100.0% | 0.67% | – |
| FF | New | FUTUREFUEL CORP | $860,400 | – | 120,000 | +100.0% | 0.56% | – |
| SLI | New | STANDARD LITHIUM LTD | $679,200 | – | 240,000 | +100.0% | 0.44% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $310,000 | – | 40,000 | +100.0% | 0.20% | – |
| HITI | New | HIGH TIDE INC | $185,000 | – | 100,000 | +100.0% | 0.12% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -320,000 | -100.0% | -0.85% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30,000 | -100.0% | -0.88% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -130,000 | -100.0% | -0.96% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -230,000 | -100.0% | -2.23% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -640,000 | -100.0% | -2.63% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -545,000 | -100.0% | -2.65% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -143,800 | -100.0% | -2.94% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -240,000 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.