Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 35
- +4 vs. Q1 2021
- Portfolio value
- $692.5M
- −$115.7M (−14.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2.96M | 0.4% | – | – | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 500,000 | $2.97M | 0.4% | +500,000 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 300,000 | $3.12M | 0.5% | +300,000 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,000 | $3.55M | 0.5% | +20,000 | New | History |
| WTIW&T Offshore Inc | COM | 900,000 | $4.37M | 0.6% | +900,000 | New | History |
| Hexo Corp428304307 | COM NEW | 900,000 | $5.22M | 0.8% | +900,000 | New | – |
| MNDTMandiant, Inc. | COM | 300,000 | $6.07M | 0.9% | +300,000 | New | History |
| SLESuper League Enterprise, Inc. | COM | 1,130,000 | $6.09M | 0.9% | −470,000−29.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 90,000 | $6.20M | 0.9% | −250,000−73.5% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 350,000 | $6.36M | 0.9% | +350,000 | New | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $6.41M | 0.9% | – | New | – |
| JBLUJetBlue Airways Corp | COM | 450,000 | $7.55M | 1.1% | +450,000 | New | History |
| PBPBPotbelly Corp | COM | 1,400,000 | $11.1M | 1.6% | +268,431+23.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 170,000 | $11.1M | 1.6% | +170,000 | New | History |
| VOXXVOXX International Corp | CL A | 800,000 | $11.2M | 1.6% | +31,725+4.1% | Added | History |
| OGNOrganon & Co. | Stock | 421,823 | $12.8M | 1.8% | +421,823 | New | History |
| SWNSouthwestern Energy Co | COM | 2,400,000 | $13.6M | 2.0% | −1,300,000−35.1% | Reduced | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,330,000 | $14.7M | 2.1% | −270,000−16.9% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 4,400,000 | $18.6M | 2.7% | −1,600,000−26.7% | Reduced | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,750,000 | $18.8M | 2.7% | +300,000+20.7% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 280,000 | $21.1M | 3.1% | −220,000−44.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 550,000 | $22.7M | 3.3% | +550,000 | New | History |
| PBIPitney Bowes Inc | COM | 2,700,000 | $23.7M | 3.4% | +2,700,000 | New | History |
| WWWW International, Inc. | COM | 680,000 | $24.6M | 3.5% | −470,000−40.9% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 170,000 | $25.2M | 3.6% | +70,000+70.0% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 870,000 | $26.4M | 3.8% | −380,000−30.4% | Reduced | History |
| COTYCoty Inc. | COM CL A | 2,900,000 | $27.1M | 3.9% | +200,000+7.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 520,000 | $27.4M | 4.0% | +520,000 | New | History |
| NWLNewell Brands Inc. | Stock | 1,000,000 | $27.5M | 4.0% | +300,000+42.9% | Added | History |
| CSIQCanadian Solar Inc. | COM | 620,000 | $27.8M | 4.0% | +10,000+1.6% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,020,704 | $33.8M | 4.9% | +200,704+24.5% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 970,000 | $35.9M | 5.2% | −390,000−28.7% | Reduced | History |
| TUPTupperware Brands Corp | COM | 1,800,000 | $42.8M | 6.2% | +140,000+8.4% | Added | History |
| CYHCommunity Health Systems Inc | COM | 3,300,000 | $51.0M | 7.4% | +3,300,000 | New | History |
| MAXRMaxar Technologies Inc. | COM | 2,580,000 | $103.0M | 14.9% | −820,000−24.1% | Reduced | 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 |
|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | – | $89.5M |
| PLNTPlanet Fitness, Inc. | CL A | – | $60.2M |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $59.4M |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $58.6M |
| SCHWSchwab Charles Corp | Stock | $51.0M | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $32.9M | – |
| CVNACarvana Co. | CL A | $30.2M | – |
| ALBAlbemarle Corp | Stock | – | $20.2M |
| MAXRMaxar Technologies Inc. | COM | – | $12.0M |
| BGSB&G Foods, Inc. | COM | – | $8.20M |
| PBIPitney Bowes Inc | COM | – | $7.06M |
| BHCBausch Health Companies Inc. | Stock | – | $5.86M |
| UNFIUnited Natural Foods Inc | COM | – | $3.70M |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $2.71M |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 970,000 | $50.5M | 6.2% | History |
| GMEGameStop Corp. | Stock | 180,000 | $34.2M | 4.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 370,000 | $32.4M | 4.0% | History |
| LADLithia Motors Inc | COM | 70,000 | $27.3M | 3.4% | 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 |
| 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 |
| TAT&T Inc. | Stock | 400,000 | $12.1M | 1.5% | History |
| GMBLEsports Entertainment Group, Inc. | COM | 632,130 | $9.49M | 1.2% | History |
| PLNTPlanet Fitness, Inc. | CL A | 20,000 | $1.55M | 0.2% | History |