Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- 0 vs. Q2 2022
- Portfolio value
- $269.6M
- $0 (0.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 1,400,000 | $36.5M | 13.5% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 1,400,000 | $21.9M | 8.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 400,000 | $15.8M | 5.8% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 870,000 | $14.6M | 5.4% | 00.0% | Unchanged | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 700,000 | $13.6M | 5.0% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 400,000 | $13.5M | 5.0% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 250,000 | $13.1M | 4.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 390,000 | $12.3M | 4.6% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 490,000 | $11.6M | 4.3% | 00.0% | Unchanged | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,110,000 | $10.9M | 4.0% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 380,000 | $10.6M | 3.9% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 570,000 | $10.4M | 3.8% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 5,700,000 | $9.12M | 3.4% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 215,000 | $9.08M | 3.4% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 330,000 | $8.83M | 3.3% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 850,000 | $8.75M | 3.2% | 00.0% | Unchanged | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,080,000 | $8.67M | 3.2% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 370,000 | $8.00M | 3.0% | 00.0% | Unchanged | History |
| PBPBPotbelly Corp | COM | 1,350,000 | $7.63M | 2.8% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 270,000 | $4.45M | 1.6% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 550,000 | $4.41M | 1.6% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 90,000 | $3.59M | 1.3% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 1,300,000 | $2.91M | 1.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 110,000 | $2.72M | 1.0% | 00.0% | Unchanged | – |
| ZGZillow Group, Inc. | CL A | 70,000 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 170,000 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| EPSNEpsilon Energy Ltd. | COM | 300,000 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| DAREDare Bioscience, Inc. | COM | 500,000 | $615.0K | 0.2% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | COM CL A | 65,489 | $308.0K | 0.1% | 00.0% | Unchanged | History |