Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 30
- −3 vs. Q3 2021
- Portfolio value
- $425.7M
- −$74.6M (−14.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 1,440,000 | $42.5M | 10.0% | −498,885−25.7% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 775,000 | $38.0M | 8.9% | −125,000−13.9% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 420,000 | $37.3M | 8.8% | +160,000+61.5% | Added | History |
| CYHCommunity Health Systems Inc | COM | 2,150,000 | $28.6M | 6.7% | −449,900−17.3% | Reduced | History |
| TROXTronox Holdings plc | SHS | 940,000 | $22.6M | 5.3% | +190,000+25.3% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,190,000 | $19.2M | 4.5% | +60,000+5.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 360,000 | $18.8M | 4.4% | +360,000 | New | History |
| COTYCoty Inc. | COM CL A | 1,700,000 | $17.9M | 4.2% | +100,000+6.3% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 500,000 | $17.8M | 4.2% | +500,000 | New | History |
| OGNOrganon & Co. | Stock | 540,000 | $16.4M | 3.9% | −239,800−30.8% | Reduced | History |
| TUPTupperware Brands Corp | COM | 1,064,024 | $16.3M | 3.8% | −695,976−39.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 540,000 | $15.9M | 3.7% | +70,000+14.9% | Added | History |
| GLWCorning Inc | COM | 410,000 | $15.3M | 3.6% | +410,000 | New | History |
| CBTCabot Corp | COM | 240,000 | $13.5M | 3.2% | +136,000+130.8% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 753,934 | $12.5M | 2.9% | +60,785+8.8% | Added | History |
| CLRContinental Resources, Inc | COM | 270,000 | $12.1M | 2.8% | −250,000−48.1% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 3,700,000 | $11.5M | 2.7% | −400,000−9.8% | Reduced | History |
| ZUOZuora Inc | COM CL A | 610,000 | $11.4M | 2.7% | +190,000+45.2% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 800,000 | $7.34M | 1.7% | −400,000−33.3% | Reduced | History |
| PBPBPotbelly Corp | COM | 1,280,000 | $7.14M | 1.7% | +30,000+2.4% | Added | History |
| SDSandridge Energy Inc | COM NEW | 670,000 | $7.01M | 1.6% | −10,000−1.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 30,000 | $6.85M | 1.6% | +30,000 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,000 | $6.43M | 1.5% | +50,000 | New | History |
| LADLithia Motors Inc | COM | 20,000 | $5.94M | 1.4% | +20,000 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 550,000 | $4.58M | 1.1% | +550,000 | New | History |
| EAFGraftech International Ltd | COM | 380,000 | $4.50M | 1.1% | +10,000+2.7% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 140,000 | $2.94M | 0.7% | +140,000 | New | History |
| ROOTRoot, Inc. | COM CL A | 900,000 | $2.79M | 0.7% | −3,200,000−78.0% | Reduced | History |
| WWWW International, Inc. | COM | 100,000 | $1.61M | 0.4% | +100,000 | New | History |
| DARDarling Ingredients Inc. | COM | 15,000 | $1.04M | 0.2% | +15,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 400,000 | $19.9M | 4.0% | History |
| CLFCleveland-Cliffs Inc. | COM | 960,000 | $19.0M | 3.8% | History |
| NWLNewell Brands Inc. | Stock | 540,000 | $12.0M | 2.4% | History |
| VYXNCR Voyix Corp | COM | 260,000 | $10.1M | 2.0% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 680,000 | $9.94M | 2.0% | – |
| PBIPitney Bowes Inc | COM | 1,050,000 | $7.57M | 1.5% | History |
| WTIW&T Offshore Inc | COM | 1,300,000 | $4.84M | 1.0% | History |
| ARRYArray Technologies, Inc. | COM SHS | 250,000 | $4.63M | 0.9% | History |
| SIRISirius XM Holdings Inc. | COM | 740,000 | $4.51M | 0.9% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 50,000 | $3.90M | 0.8% | History |
| PATKPatrick Industries Inc | COM | 40,000 | $3.33M | 0.7% | History |
| MGIMoneygram International Inc | COM NEW | 400,000 | $3.21M | 0.6% | History |
| ADNTAdient plc | Stock | 60,000 | $2.49M | 0.5% | History |