Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- −1 vs. Q2 2023
- Portfolio value
- $153.6M
- −$47.8M (−23.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SDSandridge Energy Inc | COM NEW | 1,320,000 | $20.7M | 13.5% | +40,000+3.1% | Added | History |
| PBFPBF Energy Inc. | CL A | 245,000 | $13.1M | 8.5% | −90,000−26.9% | Reduced | History |
| PBPBPotbelly Corp | COM | 1,520,000 | $11.9M | 7.7% | −43,830−2.8% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,019,399 | $8.20M | 5.3% | +119,399+13.3% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 510,000 | $8.07M | 5.3% | +75,000+17.2% | Added | History |
| RRCRange Resources Corp | COM | 220,000 | $7.13M | 4.6% | −40,000−15.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 180,000 | $6.71M | 4.4% | +20,000+12.5% | Added | History |
| WUWestern Union CO | Stock | 505,000 | $6.66M | 4.3% | +55,000+12.2% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 777,300 | $6.38M | 4.2% | +247,300+46.7% | Added | History |
| RPDRapid7, Inc. | COM | 135,000 | $6.18M | 4.0% | +35,000+35.0% | Added | History |
| VTNRVertex Energy Inc. | COM | 1,300,000 | $5.79M | 3.8% | +407,000+45.6% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 500,000 | $5.44M | 3.5% | +100,000+25.0% | Added | History |
| PINSPinterest, Inc. | CL A | 190,000 | $5.14M | 3.3% | −20,000−9.5% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 365,100 | $4.86M | 3.2% | +231,838+174.0% | Added | History |
| TREXTrex Co Inc | COM | 74,000 | $4.56M | 3.0% | −13,000−14.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 250,000 | $4.28M | 2.8% | −90,000−26.5% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 320,000 | $3.92M | 2.6% | −258,200−44.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 33,000 | $3.60M | 2.3% | −14,000−29.8% | Reduced | History |
| INTCIntel Corp | Stock | 80,000 | $2.84M | 1.9% | +80,000 | New | History |
| HBIHanesbrands Inc. | COM | 700,000 | $2.77M | 1.8% | −159,078−18.5% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 733,000 | $2.71M | 1.8% | −147,000−16.7% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 760,000 | $2.69M | 1.8% | +760,000 | New | History |
| POWWOutdoor Holding Co | COM | 1,260,000 | $2.55M | 1.7% | +130,914+11.6% | Added | History |
| SHOEShoe Station Group Inc | COM | 70,000 | $1.68M | 1.1% | −180,300−72.0% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 120,000 | $1.60M | 1.0% | −50,000−29.4% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 270,000 | $1.19M | 0.8% | −169,658−38.6% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 430,000 | $1.03M | 0.7% | +430,000 | New | History |
| FFFutureFuel Corp. | COM | 120,000 | $860.4K | 0.6% | +120,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 240,000 | $679.2K | 0.4% | +240,000 | New | History |
| BVBrightView Holdings, Inc. | COM | 40,000 | $310.0K | 0.2% | +40,000 | New | History |
| HITIHigh Tide Inc. | COM NEW | 100,000 | $185.0K | 0.1% | +100,000 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 240,000 | $6.08M | 3.0% | History |
| VSATViasat Inc | COM | 143,800 | $5.93M | 2.9% | History |
| IHSIHS Holding Ltd | ORD SHS | 545,000 | $5.33M | 2.6% | History |
| FIGSFIGS, Inc. | CL A | 640,000 | $5.29M | 2.6% | History |
| UNFIUnited Natural Foods Inc | COM | 230,000 | $4.50M | 2.2% | History |
| OSPNOneSpan Inc. | COM | 130,000 | $1.93M | 1.0% | History |
| NTRNutrien Ltd. | COM | 30,000 | $1.77M | 0.9% | History |
| EPSNEpsilon Energy Ltd. | COM | 320,000 | $1.71M | 0.8% | History |