| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HITI | Exit | HIGH TIDE INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -240,000 | -100.0% | -0.44% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -120,000 | -100.0% | -0.56% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -430,000 | -100.0% | -0.67% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -270,000 | -100.0% | -0.78% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -120,000 | -100.0% | -1.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -70,000 | -100.0% | -1.10% | – |
| POWW | Exit | AMMO INC | $0 | – | -1,260,000 | -100.0% | -1.66% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -760,000 | -100.0% | -1.75% | – |
| Exit | NERDY INC | $0 | – | -733,000 | -100.0% | -1.76% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -700,000 | -100.0% | -1.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,000 | -100.0% | -1.85% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -33,000 | -100.0% | -2.34% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -320,000 | -100.0% | -2.55% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -250,000 | -100.0% | -2.78% | – |
| TREX | Exit | TREX CO INC | $0 | – | -74,000 | -100.0% | -2.97% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -365,100 | -100.0% | -3.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -190,000 | -100.0% | -3.34% | – |
| Exit | PROFRAC HOLDG CORP | $0 | – | -500,000 | -100.0% | -3.54% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,300,000 | -100.0% | -3.76% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -135,000 | -100.0% | -4.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -777,300 | -100.0% | -4.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -505,000 | -100.0% | -4.33% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -180,000 | -100.0% | -4.37% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -220,000 | -100.0% | -4.64% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -510,000 | -100.0% | -5.25% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,019,399 | -100.0% | -5.34% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,520,000 | -100.0% | -7.72% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -245,000 | -100.0% | -8.54% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,320,000 | -100.0% | -13.45% | – |
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.