Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 32
- −12 vs. Q1 2023
- Portfolio value
- $201.5M
- +$4.34M (+2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SDSandridge Energy Inc | COM NEW | 1,280,000 | $19.5M | 9.7% | −160,000−11.1% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 435,000 | $14.2M | 7.0% | +435,000 | New | History |
| PBPBPotbelly Corp | COM | 1,563,830 | $13.7M | 6.8% | +131,800+9.2% | Added | History |
| PBFPBF Energy Inc. | CL A | 335,000 | $13.7M | 6.8% | −125,000−27.2% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 900,000 | $12.4M | 6.2% | +90,000+11.1% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 578,200 | $10.6M | 5.3% | +578,200 | New | History |
| RRCRange Resources Corp | COM | 260,000 | $7.64M | 3.8% | +70,000+36.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 47,000 | $7.01M | 3.5% | +47,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 160,000 | $6.40M | 3.2% | +160,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 240,000 | $6.08M | 3.0% | +240,000 | New | History |
| VSATViasat Inc | COM | 143,800 | $5.93M | 2.9% | +143,800 | New | History |
| SHOEShoe Station Group Inc | COM | 250,300 | $5.88M | 2.9% | +39,300+18.6% | Added | History |
| PINSPinterest, Inc. | CL A | 210,000 | $5.74M | 2.8% | +10,000+5.0% | Added | History |
| TREXTrex Co Inc | COM | 87,000 | $5.70M | 2.8% | −13,000−13.0% | Reduced | History |
| PATHUiPath, Inc. | Stock | 340,000 | $5.63M | 2.8% | −120,000−26.1% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 893,000 | $5.58M | 2.8% | +623,000+230.7% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 545,000 | $5.33M | 2.6% | −100,733−15.6% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 640,000 | $5.29M | 2.6% | −260,000−28.9% | Reduced | History |
| WUWestern Union CO | Stock | 450,000 | $5.28M | 2.6% | +250,000+125.0% | Added | History |
| RPDRapid7, Inc. | COM | 100,000 | $4.53M | 2.2% | +35,000+53.8% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 230,000 | $4.50M | 2.2% | +15,000+7.0% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 400,000 | $4.46M | 2.2% | +150,000+60.0% | Added | History |
| HBIHanesbrands Inc. | COM | 859,078 | $3.90M | 1.9% | +859,078 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 530,000 | $3.72M | 1.8% | +180,000+51.4% | Added | History |
| NRDYNerdy Inc. | CL A COM | 880,000 | $3.67M | 1.8% | +450,000+104.7% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 170,000 | $2.98M | 1.5% | −40,000−19.0% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 439,658 | $2.89M | 1.4% | +272,991+163.8% | AddedConverted for a 1-for-30 split | History |
| POWWOutdoor Holding Co | COM | 1,129,086 | $2.40M | 1.2% | +329,086+41.1% | Added | History |
| OSPNOneSpan Inc. | COM | 130,000 | $1.93M | 1.0% | +130,000 | New | History |
| NTRNutrien Ltd. | COM | 30,000 | $1.77M | 0.9% | +30,000 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 320,000 | $1.71M | 0.8% | −50,000−13.5% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 133,262 | $1.28M | 0.6% | +133,262 | New | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CBTCabot Corp | COM | 74,842 | $5.74M | 2.9% | History |
| PVHPVH Corp. | COM | 60,000 | $5.35M | 2.7% | History |
| FLEXFlex Ltd. | Stock | 230,000 | $5.29M | 2.7% | History |
| YEXTYext, Inc. | COM | 520,000 | $5.00M | 2.5% | History |
| DARDarling Ingredients Inc. | COM | 80,000 | $4.67M | 2.4% | History |
| CTRNCiti Trends Inc | COM | 220,000 | $4.18M | 2.1% | History |
| VSTOVista Outdoor Inc. | COM | 139,884 | $3.88M | 2.0% | History |
| NXPINXP Semiconductors N.V. | COM | 20,000 | $3.73M | 1.9% | History |
| PRMWPrimo Water Corp | COM | 220,000 | $3.38M | 1.7% | History |
| FLFoot Locker, Inc. | COM | 85,000 | $3.37M | 1.7% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 410,000 | $2.76M | 1.4% | History |
| VZVerizon Communications Inc | Stock | 70,000 | $2.72M | 1.4% | History |
| NEWRNew Relic, Inc. | COM | 35,000 | $2.64M | 1.3% | History |
| PNRPENTAIR plc | SHS | 45,000 | $2.49M | 1.3% | History |
| NDLSNOODLES & Co | COM CL A | 450,000 | $2.18M | 1.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 610,000 | $1.62M | 0.8% | History |
| BYDBoyd Gaming Corp | COM | 20,000 | $1.28M | 0.7% | History |
| CLFCleveland-Cliffs Inc. | COM | 60,000 | $1.10M | 0.6% | History |
| WRBYWarby Parker Inc. | CL A COM | 100,000 | $1.06M | 0.5% | History |
| GRPNGroupon, Inc. | COM NEW | 141,400 | $595.3K | 0.3% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 600,000 | $492.0K | 0.2% | History |
| DAREDare Bioscience, Inc. | COM | 130,000 | $135.2K | 0.1% | History |