Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 16, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $808.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 3,400,000 | $128.6M | 15.9% | – | – | History |
| WRKWestRock Co | COM | 970,000 | $50.5M | 6.2% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 1,360,000 | $44.8M | 5.5% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,250,000 | $44.3M | 5.5% | – | – | History |
| TUPTupperware Brands Corp | COM | 1,660,000 | $43.8M | 5.4% | – | – | History |
| WWWW International, Inc. | COM | 1,150,000 | $36.0M | 4.5% | – | – | History |
| GMEGameStop Corp. | Stock | 180,000 | $34.2M | 4.2% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 820,000 | $32.7M | 4.0% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 370,000 | $32.4M | 4.0% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 610,000 | $30.3M | 3.7% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 500,000 | $28.2M | 3.5% | – | – | History |
| LADLithia Motors Inc | COM | 70,000 | $27.3M | 3.4% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 6,000,000 | $26.0M | 3.2% | – | – | – |
| COTYCoty Inc. | COM CL A | 2,700,000 | $24.3M | 3.0% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 340,000 | $22.0M | 2.7% | – | – | History |
| NWLNewell Brands Inc. | Stock | 700,000 | $18.7M | 2.3% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 590,992 | $18.2M | 2.3% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 1,000,000 | $18.2M | 2.2% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 100,000 | $17.3M | 2.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 3,700,000 | $17.2M | 2.1% | – | – | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,450,000 | $15.3M | 1.9% | – | – | History |
| VOXXVOXX International Corp | CL A | 768,275 | $14.6M | 1.8% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 900,000 | $14.1M | 1.8% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,700,000 | $13.1M | 1.6% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,600,000 | $12.2M | 1.5% | – | – | History |
| TAT&T Inc. | Stock | 400,000 | $12.1M | 1.5% | – | – | History |
| SLESuper League Enterprise, Inc. | COM | 1,600,000 | $11.3M | 1.4% | – | – | History |
| GMBLEsports Entertainment Group, Inc. | COM | 632,130 | $9.49M | 1.2% | – | – | History |
| PBPBPotbelly Corp | COM | 1,131,569 | $6.69M | 0.8% | – | – | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2.78M | 0.3% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 20,000 | $1.55M | 0.2% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | $93.9M | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $90.4M |
| PLNTPlanet Fitness, Inc. | CL A | – | $61.8M |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $51.9M |
| GILDGilead Sciences, Inc. | Stock | – | $49.8M |
| IBKRInteractive Brokers Group, Inc. | Stock | $36.5M | – |
| ALBAlbemarle Corp | Stock | – | $21.9M |
| MAXRMaxar Technologies Inc. | COM | – | $9.46M |
| BGSB&G Foods, Inc. | COM | – | $7.76M |
| BHCBausch Health Companies Inc. | Stock | – | $6.35M |
| ETSYEtsy Inc | COM | $5.85M | – |
| WBTWelbilt, Inc. | COM | – | $4.88M |
| UNFIUnited Natural Foods Inc | COM | – | $3.29M |
| Aphria Inc03765K104 | COM | – | $2.76M |