Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- −1 vs. Q3 2022
- Portfolio value
- $168.5M
- −$101.1M (−37.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 820,000 | $42.4M | 25.2% | −580,000−41.4% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 1,446,200 | $24.6M | 14.6% | +46,200+3.3% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 247,300 | $9.57M | 5.7% | −152,700−38.2% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 260,000 | $9.05M | 5.4% | −70,000−21.2% | Reduced | History |
| PBPBPotbelly Corp | COM | 1,420,000 | $7.91M | 4.7% | +70,000+5.2% | Added | History |
| PBFPBF Energy Inc. | CL A | 180,000 | $7.34M | 4.4% | +180,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 410,000 | $6.31M | 3.7% | +410,000 | New | History |
| CTRNCiti Trends Inc | COM | 225,801 | $5.98M | 3.5% | −264,199−53.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 240,000 | $5.83M | 3.5% | −330,000−57.9% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,017,200 | $5.68M | 3.4% | −62,800−5.8% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 660,000 | $5.62M | 3.3% | −450,000−40.5% | Reduced | History |
| WUWestern Union CO | Stock | 360,000 | $4.96M | 2.9% | +90,000+33.3% | Added | History |
| SHOEShoe Station Group Inc | COM | 200,000 | $4.78M | 2.8% | −170,000−45.9% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 190,000 | $4.63M | 2.7% | −190,000−50.0% | Reduced | History |
| PSXPhillips 66 | Stock | 35,000 | $3.64M | 2.2% | +35,000 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 499,494 | $3.31M | 2.0% | +199,494+66.5% | Added | History |
| FDXFedEx Corp | Stock | 15,000 | $2.60M | 1.5% | +15,000 | New | History |
| IHSIHS Holding Ltd | ORD SHS | 410,000 | $2.52M | 1.5% | +410,000 | New | History |
| TREXTrex Co Inc | COM | 40,000 | $1.69M | 1.0% | +40,000 | New | History |
| NDLSNOODLES & Co | COM CL A | 290,000 | $1.59M | 0.9% | +224,511+342.8% | Added | History |
| TALOTalos Energy Inc. | COM | 82,900 | $1.57M | 0.9% | +82,900 | New | History |
| CBTCabot Corp | COM | 20,000 | $1.34M | 0.8% | +20,000 | New | History |
| LOGCContextLogic Inc. | COM CL A | 2,700,000 | $1.32M | 0.8% | −3,000,000−52.6% | Reduced | History |
| CENXCentury Aluminum Co | COM | 160,000 | $1.31M | 0.8% | +160,000 | New | History |
| YEXTYext, Inc. | COM | 190,000 | $1.24M | 0.7% | +190,000 | New | History |
| NEWRNew Relic, Inc. | COM | 20,000 | $1.13M | 0.7% | +20,000 | New | History |
| ACHAccendra Health Inc | Stock | 20,000 | $390.6K | 0.2% | +20,000 | New | History |
| DAREDare Bioscience, Inc. | COM | 180,000 | $149.4K | 0.1% | −320,000−64.0% | Reduced | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TROXTronox Holdings plc | SHS | 870,000 | $14.6M | 5.4% | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 700,000 | $13.6M | 5.0% | – |
| OGNOrganon & Co. | Stock | 400,000 | $13.5M | 5.0% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 250,000 | $13.1M | 4.8% | History |
| GLWCorning Inc | COM | 390,000 | $12.3M | 4.6% | History |
| RILYBRC Group Holdings, Inc. | COM | 215,000 | $9.08M | 3.4% | History |
| HBIHanesbrands Inc. | COM | 850,000 | $8.75M | 3.2% | History |
| COTYCoty Inc. | COM CL A | 550,000 | $4.41M | 1.6% | History |
| WRKWestRock Co | COM | 90,000 | $3.59M | 1.3% | History |
| AVYAAvaya Holdings Corp. | COM | 1,300,000 | $2.91M | 1.1% | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 110,000 | $2.72M | 1.0% | – |
| ZGZillow Group, Inc. | CL A | 70,000 | $2.23M | 0.8% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 170,000 | $1.84M | 0.7% | History |