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 |
|---|---|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 15,000 | $1.04M | 0.2% | +15,000 | New | History |
| WWWW International, Inc. | COM | 100,000 | $1.61M | 0.4% | +100,000 | New | History |
| ROOTRoot, Inc. | COM CL A | 900,000 | $2.79M | 0.7% | −3,200,000−78.0% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 140,000 | $2.94M | 0.7% | +140,000 | New | History |
| EAFGraftech International Ltd | COM | 380,000 | $4.50M | 1.1% | +10,000+2.7% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 550,000 | $4.58M | 1.1% | +550,000 | New | History |
| LADLithia Motors Inc | COM | 20,000 | $5.94M | 1.4% | +20,000 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,000 | $6.43M | 1.5% | +50,000 | New | History |
| ROKURoku, Inc | COM CL A | 30,000 | $6.85M | 1.6% | +30,000 | New | History |
| SDSandridge Energy Inc | COM NEW | 670,000 | $7.01M | 1.6% | −10,000−1.5% | Reduced | History |
| PBPBPotbelly Corp | COM | 1,280,000 | $7.14M | 1.7% | +30,000+2.4% | Added | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 800,000 | $7.34M | 1.7% | −400,000−33.3% | Reduced | History |
| ZUOZuora Inc | COM CL A | 610,000 | $11.4M | 2.7% | +190,000+45.2% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 3,700,000 | $11.5M | 2.7% | −400,000−9.8% | Reduced | History |
| CLRContinental Resources, Inc | COM | 270,000 | $12.1M | 2.8% | −250,000−48.1% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 753,934 | $12.5M | 2.9% | +60,785+8.8% | Added | History |
| CBTCabot Corp | COM | 240,000 | $13.5M | 3.2% | +136,000+130.8% | Added | History |
| GLWCorning Inc | COM | 410,000 | $15.3M | 3.6% | +410,000 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 540,000 | $15.9M | 3.7% | +70,000+14.9% | Added | History |
| TUPTupperware Brands Corp | COM | 1,064,024 | $16.3M | 3.8% | −695,976−39.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 540,000 | $16.4M | 3.9% | −239,800−30.8% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 500,000 | $17.8M | 4.2% | +500,000 | New | History |
| COTYCoty Inc. | COM CL A | 1,700,000 | $17.9M | 4.2% | +100,000+6.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 360,000 | $18.8M | 4.4% | +360,000 | New | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,190,000 | $19.2M | 4.5% | +60,000+5.3% | Added | History |
| TROXTronox Holdings plc | SHS | 940,000 | $22.6M | 5.3% | +190,000+25.3% | Added | History |
| CYHCommunity Health Systems Inc | COM | 2,150,000 | $28.6M | 6.7% | −449,900−17.3% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 420,000 | $37.3M | 8.8% | +160,000+61.5% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 775,000 | $38.0M | 8.9% | −125,000−13.9% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 1,440,000 | $42.5M | 10.0% | −498,885−25.7% | Reduced | 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 |