Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- +16 vs. Q4 2022
- Portfolio value
- $197.1M
- +$28.6M (+17.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SDSandridge Energy Inc | COM NEW | 1,440,000 | $20.8M | 10.5% | −6,200−0.4% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 460,000 | $19.9M | 10.1% | +280,000+155.6% | Added | History |
| PBPBPotbelly Corp | COM | 1,432,030 | $11.9M | 6.1% | +12,030+0.8% | Added | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 810,000 | $11.6M | 5.9% | −207,200−20.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 460,000 | $8.08M | 4.1% | +460,000 | New | History |
| CBTCabot Corp | COM | 74,842 | $5.74M | 2.9% | +54,842+274.2% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 215,000 | $5.67M | 2.9% | −32,300−13.1% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 645,733 | $5.66M | 2.9% | +235,733+57.5% | Added | History |
| FIGSFIGS, Inc. | CL A | 900,000 | $5.57M | 2.8% | +900,000 | New | History |
| PINSPinterest, Inc. | CL A | 200,000 | $5.45M | 2.8% | −40,000−16.7% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 211,000 | $5.41M | 2.7% | +11,000+5.5% | Added | History |
| PVHPVH Corp. | COM | 60,000 | $5.35M | 2.7% | +60,000 | New | History |
| FLEXFlex Ltd. | Stock | 230,000 | $5.29M | 2.7% | +230,000 | New | History |
| RRCRange Resources Corp | COM | 190,000 | $5.03M | 2.6% | +190,000 | New | History |
| YEXTYext, Inc. | COM | 520,000 | $5.00M | 2.5% | +330,000+173.7% | Added | History |
| TREXTrex Co Inc | COM | 100,000 | $4.87M | 2.5% | +60,000+150.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 80,000 | $4.67M | 2.4% | +80,000 | New | History |
| CTRNCiti Trends Inc | COM | 220,000 | $4.18M | 2.1% | −5,801−2.6% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 139,884 | $3.88M | 2.0% | −50,116−26.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 20,000 | $3.73M | 1.9% | +20,000 | New | History |
| PRMWPrimo Water Corp | COM | 220,000 | $3.38M | 1.7% | +220,000 | New | History |
| FLFoot Locker, Inc. | COM | 85,000 | $3.37M | 1.7% | +85,000 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 250,000 | $3.17M | 1.6% | +250,000 | New | History |
| RPDRapid7, Inc. | COM | 65,000 | $2.98M | 1.5% | +65,000 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 410,000 | $2.76M | 1.4% | −250,000−37.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 70,000 | $2.72M | 1.4% | +70,000 | New | History |
| VTNRVertex Energy Inc. | COM | 270,000 | $2.67M | 1.4% | +270,000 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 210,000 | $2.66M | 1.3% | +210,000 | New | History |
| NEWRNew Relic, Inc. | COM | 35,000 | $2.64M | 1.3% | +15,000+75.0% | Added | History |
| PNRPENTAIR plc | SHS | 45,000 | $2.49M | 1.3% | +45,000 | New | History |
| WUWestern Union CO | Stock | 200,000 | $2.23M | 1.1% | −160,000−44.4% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 5,000,000 | $2.23M | 1.1% | +2,300,000+85.2% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 350,000 | $2.23M | 1.1% | +350,000 | New | History |
| NDLSNOODLES & Co | COM CL A | 450,000 | $2.18M | 1.1% | +160,000+55.2% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 370,000 | $1.98M | 1.0% | −129,494−25.9% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 430,000 | $1.80M | 0.9% | +430,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 610,000 | $1.62M | 0.8% | +610,000 | New | History |
| POWWOutdoor Holding Co | COM | 800,000 | $1.58M | 0.8% | +800,000 | New | History |
| BYDBoyd Gaming Corp | COM | 20,000 | $1.28M | 0.7% | +20,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 60,000 | $1.10M | 0.6% | +60,000 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 100,000 | $1.06M | 0.5% | +100,000 | New | History |
| GRPNGroupon, Inc. | COM NEW | 141,400 | $595.3K | 0.3% | +141,400 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 600,000 | $492.0K | 0.2% | +600,000 | New | History |
| DAREDare Bioscience, Inc. | COM | 130,000 | $135.2K | 0.1% | −50,000−27.8% | Reduced | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 820,000 | $42.4M | 25.2% | History |
| JXNJackson Financial Inc. | COM CL A | 260,000 | $9.05M | 5.4% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 410,000 | $6.31M | 3.7% | History |
| PSXPhillips 66 | Stock | 35,000 | $3.64M | 2.2% | History |
| FDXFedEx Corp | Stock | 15,000 | $2.60M | 1.5% | History |
| TALOTalos Energy Inc. | COM | 82,900 | $1.57M | 0.9% | History |
| CENXCentury Aluminum Co | COM | 160,000 | $1.31M | 0.8% | History |
| ACHAccendra Health Inc | Stock | 20,000 | $390.6K | 0.2% | History |