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 |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 60,000 | $2.49M | 0.5% | +60,000 | New | History |
| MGIMoneygram International Inc | COM NEW | 400,000 | $3.21M | 0.6% | +400,000 | New | History |
| PATKPatrick Industries Inc | COM | 40,000 | $3.33M | 0.7% | +40,000 | New | History |
| EAFGraftech International Ltd | COM | 370,000 | $3.82M | 0.8% | +370,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 50,000 | $3.90M | 0.8% | +50,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 740,000 | $4.51M | 0.9% | +740,000 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 250,000 | $4.63M | 0.9% | +250,000 | New | History |
| WTIW&T Offshore Inc | COM | 1,300,000 | $4.84M | 1.0% | +400,000+44.4% | Added | History |
| CBTCabot Corp | COM | 104,000 | $5.21M | 1.0% | +104,000 | New | History |
| ZUOZuora Inc | COM CL A | 420,000 | $6.96M | 1.4% | +420,000 | New | History |
| PBIPitney Bowes Inc | COM | 1,050,000 | $7.57M | 1.5% | −1,650,000−61.1% | Reduced | History |
| PBPBPotbelly Corp | COM | 1,250,000 | $8.47M | 1.7% | −150,000−10.7% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 680,000 | $8.85M | 1.8% | +680,000 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 680,000 | $9.94M | 2.0% | +330,000+94.3% | Added | – |
| VYXNCR Voyix Corp | COM | 260,000 | $10.1M | 2.0% | +260,000 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,200,000 | $11.2M | 2.2% | −550,000−31.4% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 540,000 | $12.0M | 2.4% | −460,000−46.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 1,600,000 | $12.6M | 2.5% | −1,300,000−44.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 470,000 | $13.1M | 2.6% | +470,000 | New | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,130,000 | $15.2M | 3.0% | −200,000−15.0% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 260,000 | $15.3M | 3.1% | −20,000−7.1% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 693,149 | $16.0M | 3.2% | −327,555−32.1% | Reduced | History |
| TROXTronox Holdings plc | SHS | 750,000 | $18.5M | 3.7% | +750,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 960,000 | $19.0M | 3.8% | +960,000 | New | History |
| WRKWestRock Co | COM | 400,000 | $19.9M | 4.0% | +400,000 | New | History |
| ROOTRoot, Inc. | COM CL A | 4,100,000 | $21.6M | 4.3% | +4,100,000 | New | History |
| LOGCContextLogic Inc. | COM CL A | 4,100,000 | $22.4M | 4.5% | +4,100,000 | New | History |
| CLRContinental Resources, Inc | COM | 520,000 | $24.0M | 4.8% | +520,000 | New | History |
| OGNOrganon & Co. | Stock | 779,800 | $25.6M | 5.1% | +357,977+84.9% | Added | History |
| CYHCommunity Health Systems Inc | COM | 2,599,900 | $30.4M | 6.1% | −700,100−21.2% | Reduced | History |
| TUPTupperware Brands Corp | COM | 1,760,000 | $37.2M | 7.4% | −40,000−2.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 900,000 | $43.6M | 8.7% | −70,000−7.2% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 1,938,885 | $54.9M | 11.0% | −641,115−24.8% | Reduced | 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% | – |