Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- −5 vs. Q1 2022
- Portfolio value
- $269.6M
- −$127.4M (−32.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 1,400,000 | $36.5M | 13.5% | −30,000−2.1% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 1,400,000 | $21.9M | 8.1% | +40,000+2.9% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 400,000 | $15.8M | 5.8% | −15,000−3.6% | Reduced | History |
| TROXTronox Holdings plc | SHS | 870,000 | $14.6M | 5.4% | +40,000+4.8% | Added | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 700,000 | $13.6M | 5.0% | +700,000 | New | – |
| OGNOrganon & Co. | Stock | 400,000 | $13.5M | 5.0% | −70,000−14.9% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 250,000 | $13.1M | 4.8% | +90,000+56.3% | Added | History |
| GLWCorning Inc | COM | 390,000 | $12.3M | 4.6% | −110,000−22.0% | Reduced | History |
| CTRNCiti Trends Inc | COM | 490,000 | $11.6M | 4.3% | −10,000−2.0% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,110,000 | $10.9M | 4.0% | +140,000+14.4% | Added | History |
| VSTOVista Outdoor Inc. | COM | 380,000 | $10.6M | 3.9% | +60,000+18.8% | Added | History |
| PINSPinterest, Inc. | CL A | 570,000 | $10.4M | 3.8% | +570,000 | New | History |
| LOGCContextLogic Inc. | COM CL A | 5,700,000 | $9.12M | 3.4% | −700,000−10.9% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 215,000 | $9.08M | 3.4% | −207,000−49.1% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 330,000 | $8.83M | 3.3% | +50,000+17.9% | Added | History |
| HBIHanesbrands Inc. | COM | 850,000 | $8.75M | 3.2% | +850,000 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,080,000 | $8.67M | 3.2% | +180,000+20.0% | Added | History |
| SHOEShoe Station Group Inc | COM | 370,000 | $8.00M | 3.0% | +190,000+105.6% | Added | History |
| PBPBPotbelly Corp | COM | 1,350,000 | $7.63M | 2.8% | +65,876+5.1% | Added | History |
| WUWestern Union CO | Stock | 270,000 | $4.45M | 1.6% | +10,000+3.8% | Added | History |
| COTYCoty Inc. | COM CL A | 550,000 | $4.41M | 1.6% | −650,000−54.2% | Reduced | History |
| WRKWestRock Co | COM | 90,000 | $3.59M | 1.3% | +90,000 | New | History |
| AVYAAvaya Holdings Corp. | COM | 1,300,000 | $2.91M | 1.1% | +1,300,000 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 110,000 | $2.72M | 1.0% | +110,000 | New | – |
| ZGZillow Group, Inc. | CL A | 70,000 | $2.23M | 0.8% | +70,000 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 170,000 | $1.84M | 0.7% | +170,000 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 300,000 | $1.77M | 0.7% | +300,000 | New | History |
| DAREDare Bioscience, Inc. | COM | 500,000 | $615.0K | 0.2% | +200,000+66.7% | Added | History |
| NDLSNOODLES & Co | COM CL A | 65,489 | $308.0K | 0.1% | +65,489 | New | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TUPTupperware Brands Corp | COM | 1,300,000 | $25.3M | 6.4% | History |
| CYHCommunity Health Systems Inc | COM | 1,800,000 | $21.4M | 5.4% | History |
| CHGGChegg, Inc | COM | 300,000 | $10.9M | 2.7% | History |
| STNEStoneCo Ltd. | COM | 750,000 | $8.78M | 2.2% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 370,000 | $8.20M | 2.1% | History |
| VISNVistance Networks, Inc. | COM | 800,000 | $6.30M | 1.6% | History |
| PDCEPDC Energy, Inc. | COM | 60,000 | $4.36M | 1.1% | History |
| GORVLazydays Holdings, Inc. | COM | 184,490 | $3.72M | 0.9% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 70,000 | $3.08M | 0.8% | History |
| LQDALiquidia Corp | COM NEW | 420,000 | $3.02M | 0.8% | History |
| MCRBSeres Therapeutics, Inc. | COM | 360,000 | $2.56M | 0.6% | History |
| PLBYPlayboy, Inc. | COM | 180,000 | $2.36M | 0.6% | History |
| BIRDSmartbird, Inc. | COM CL A | 250,000 | $1.50M | 0.4% | History |
| EAFGraftech International Ltd | COM | 140,000 | $1.35M | 0.3% | History |
| NRDYNerdy Inc. | CL A COM | 200,000 | $1.02M | 0.3% | History |