Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 34
- +4 vs. Q4 2021
- Portfolio value
- $397.0M
- −$28.7M (−6.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 1,430,000 | $56.4M | 14.2% | −10,000−0.7% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 422,000 | $29.5M | 7.4% | +2,000+0.5% | Added | History |
| TUPTupperware Brands Corp | COM | 1,300,000 | $25.3M | 6.4% | +235,976+22.2% | Added | History |
| SDSandridge Energy Inc | COM NEW | 1,360,000 | $21.8M | 5.5% | +690,000+103.0% | Added | History |
| CYHCommunity Health Systems Inc | COM | 1,800,000 | $21.4M | 5.4% | −350,000−16.3% | Reduced | History |
| GLWCorning Inc | COM | 500,000 | $18.5M | 4.6% | +90,000+22.0% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 415,000 | $17.2M | 4.3% | −360,000−46.5% | Reduced | History |
| TROXTronox Holdings plc | SHS | 830,000 | $16.4M | 4.1% | −110,000−11.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 470,000 | $16.4M | 4.1% | −70,000−13.0% | Reduced | History |
| CTRNCiti Trends Inc | COM | 500,000 | $15.3M | 3.9% | +500,000 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 900,000 | $15.2M | 3.8% | +146,066+19.4% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 6,400,000 | $14.4M | 3.6% | +2,700,000+73.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 280,000 | $12.4M | 3.1% | +280,000 | New | History |
| VSTOVista Outdoor Inc. | COM | 320,000 | $11.4M | 2.9% | +320,000 | New | History |
| CHGGChegg, Inc | COM | 300,000 | $10.9M | 2.7% | +300,000 | New | History |
| COTYCoty Inc. | COM CL A | 1,200,000 | $10.8M | 2.7% | −500,000−29.4% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 160,000 | $9.55M | 2.4% | +160,000 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 970,000 | $8.81M | 2.2% | +170,000+21.3% | Added | History |
| STNEStoneCo Ltd. | COM | 750,000 | $8.78M | 2.2% | +750,000 | New | History |
| PBPBPotbelly Corp | COM | 1,284,124 | $8.60M | 2.2% | +4,124+0.3% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 370,000 | $8.20M | 2.1% | +370,000 | New | History |
| VISNVistance Networks, Inc. | COM | 800,000 | $6.30M | 1.6% | +800,000 | New | History |
| SHOEShoe Station Group Inc | COM | 180,000 | $5.25M | 1.3% | +180,000 | New | History |
| WUWestern Union CO | Stock | 260,000 | $4.87M | 1.2% | +260,000 | New | History |
| PDCEPDC Energy, Inc. | COM | 60,000 | $4.36M | 1.1% | +60,000 | New | History |
| GORVLazydays Holdings, Inc. | COM | 184,490 | $3.72M | 0.9% | +184,490 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 70,000 | $3.08M | 0.8% | +70,000 | New | History |
| LQDALiquidia Corp | COM NEW | 420,000 | $3.02M | 0.8% | +420,000 | New | History |
| MCRBSeres Therapeutics, Inc. | COM | 360,000 | $2.56M | 0.6% | −190,000−34.5% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 180,000 | $2.36M | 0.6% | +180,000 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 250,000 | $1.50M | 0.4% | +250,000 | New | History |
| EAFGraftech International Ltd | COM | 140,000 | $1.35M | 0.3% | −240,000−63.2% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 200,000 | $1.02M | 0.3% | +200,000 | New | History |
| DAREDare Bioscience, Inc. | COM | 300,000 | $447.0K | 0.1% | +300,000 | 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 Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HMHCHoughton Mifflin Harcourt Co | COM | 1,190,000 | $19.2M | 4.5% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 360,000 | $18.8M | 4.4% | History |
| FLNCFluence Energy, Inc. | COM CL A | 500,000 | $17.8M | 4.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 540,000 | $15.9M | 3.7% | History |
| CBTCabot Corp | COM | 240,000 | $13.5M | 3.2% | History |
| CLRContinental Resources, Inc | COM | 270,000 | $12.1M | 2.8% | History |
| ZUOZuora Inc | COM CL A | 610,000 | $11.4M | 2.7% | History |
| ROKURoku, Inc | COM CL A | 30,000 | $6.85M | 1.6% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,000 | $6.43M | 1.5% | History |
| LADLithia Motors Inc | COM | 20,000 | $5.94M | 1.4% | History |
| BLMNBloomin' Brands, Inc. | COM | 140,000 | $2.94M | 0.7% | History |
| ROOTRoot, Inc. | COM CL A | 900,000 | $2.79M | 0.7% | History |
| WWWW International, Inc. | COM | 100,000 | $1.61M | 0.4% | History |
| DARDarling Ingredients Inc. | COM | 15,000 | $1.04M | 0.2% | History |