Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 33
- −2 vs. Q2 2021
- Portfolio value
- $500.2M
- −$192.3M (−27.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 1,938,885 | $54.9M | 11.0% | −641,115−24.8% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 900,000 | $43.6M | 8.7% | −70,000−7.2% | Reduced | History |
| TUPTupperware Brands Corp | COM | 1,760,000 | $37.2M | 7.4% | −40,000−2.2% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 2,599,900 | $30.4M | 6.1% | −700,100−21.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 779,800 | $25.6M | 5.1% | +357,977+84.9% | Added | History |
| CLRContinental Resources, Inc | COM | 520,000 | $24.0M | 4.8% | +520,000 | New | History |
| ContextLogic Inc.21077C107 | COM CL A | 4,100,000 | $22.4M | 4.5% | +4,100,000 | New | – |
| ROOTRoot, Inc. | COM CL A | 4,100,000 | $21.6M | 4.3% | +4,100,000 | New | History |
| WRKWestRock Co | COM | 400,000 | $19.9M | 4.0% | +400,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 960,000 | $19.0M | 3.8% | +960,000 | New | History |
| TROXTronox Holdings plc | SHS | 750,000 | $18.5M | 3.7% | +750,000 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 693,149 | $16.0M | 3.2% | −327,555−32.1% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 260,000 | $15.3M | 3.1% | −20,000−7.1% | Reduced | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,130,000 | $15.2M | 3.0% | −200,000−15.0% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 470,000 | $13.1M | 2.6% | +470,000 | New | History |
| COTYCoty Inc. | COM CL A | 1,600,000 | $12.6M | 2.5% | −1,300,000−44.8% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 540,000 | $12.0M | 2.4% | −460,000−46.0% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,200,000 | $11.2M | 2.2% | −550,000−31.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 260,000 | $10.1M | 2.0% | +260,000 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 680,000 | $9.94M | 2.0% | +330,000+94.3% | Added | – |
| SDSandridge Energy Inc | COM NEW | 680,000 | $8.85M | 1.8% | +680,000 | New | History |
| PBPBPotbelly Corp | COM | 1,250,000 | $8.47M | 1.7% | −150,000−10.7% | Reduced | History |
| PBIPitney Bowes Inc | COM | 1,050,000 | $7.57M | 1.5% | −1,650,000−61.1% | Reduced | History |
| ZUOZuora Inc | COM CL A | 420,000 | $6.96M | 1.4% | +420,000 | New | History |
| CBTCabot Corp | COM | 104,000 | $5.21M | 1.0% | +104,000 | New | History |
| WTIW&T Offshore Inc | COM | 1,300,000 | $4.84M | 1.0% | +400,000+44.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 250,000 | $4.63M | 0.9% | +250,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 740,000 | $4.51M | 0.9% | +740,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 50,000 | $3.90M | 0.8% | +50,000 | New | History |
| EAFGraftech International Ltd | COM | 370,000 | $3.82M | 0.8% | +370,000 | New | History |
| PATKPatrick Industries Inc | COM | 40,000 | $3.33M | 0.7% | +40,000 | New | History |
| MGIMoneygram International Inc | COM NEW | 400,000 | $3.21M | 0.6% | +400,000 | New | History |
| ADNTAdient plc | Stock | 60,000 | $2.49M | 0.5% | +60,000 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CSIQCanadian Solar Inc. | COM | 620,000 | $27.8M | 4.0% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 520,000 | $27.4M | 4.0% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 870,000 | $26.4M | 3.8% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 170,000 | $25.2M | 3.6% | History |
| WWWW International, Inc. | COM | 680,000 | $24.6M | 3.5% | History |
| TENBTenable Holdings, Inc. | COM | 550,000 | $22.7M | 3.3% | History |
| Yamana Gold Inc98462Y100 | COM | 4,400,000 | $18.6M | 2.7% | – |
| SWNSouthwestern Energy Co | COM | 2,400,000 | $13.6M | 2.0% | History |
| VOXXVOXX International Corp | CL A | 800,000 | $11.2M | 1.6% | History |
| BERYBerry Global Group, Inc. | COM | 170,000 | $11.1M | 1.6% | History |
| JBLUJetBlue Airways Corp | COM | 450,000 | $7.55M | 1.1% | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $6.41M | 0.9% | – |
| GILDGilead Sciences, Inc. | Stock | 90,000 | $6.20M | 0.9% | History |
| SLESuper League Enterprise, Inc. | COM | 1,130,000 | $6.09M | 0.9% | History |
| MNDTMandiant, Inc. | COM | 300,000 | $6.07M | 0.9% | History |
| Hexo Corp428304307 | COM NEW | 900,000 | $5.22M | 0.8% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,000 | $3.55M | 0.5% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 300,000 | $3.12M | 0.5% | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 500,000 | $2.97M | 0.4% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2.96M | 0.4% | – |