Soviero Asset Management, LP
- SEC CIK
- 0001755622
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 32
- +1 vs. Q3 2023
- Portfolio value
- $160.1M
- +$6.41M (+4.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBPBPotbelly Corp | COM | 1,402,310 | $14.6M | 9.1% | −117,690−7.7% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 984,000 | $12.3M | 7.7% | −35,399−3.5% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 871,000 | $11.9M | 7.4% | −449,000−34.0% | Reduced | History |
| INTCIntel Corp | Stock | 173,000 | $8.69M | 5.4% | +93,000+116.3% | Added | History |
| PBFPBF Energy Inc. | CL A | 196,000 | $8.62M | 5.4% | −49,000−20.0% | Reduced | History |
| RPDRapid7, Inc. | COM | 150,000 | $8.56M | 5.4% | +15,000+11.1% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 278,000 | $7.70M | 4.8% | −232,000−45.5% | Reduced | History |
| SHOEShoe Station Group Inc | COM | 241,000 | $7.28M | 4.5% | +171,000+244.3% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 50,000 | $6.48M | 4.1% | +50,000 | New | History |
| WUWestern Union CO | Stock | 530,000 | $6.32M | 3.9% | +25,000+5.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 90,000 | $6.22M | 3.9% | +90,000 | New | History |
| PATHUiPath, Inc. | Stock | 230,000 | $5.71M | 3.6% | −20,000−8.0% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 600,000 | $5.56M | 3.5% | +600,000 | New | History |
| HDSNHudson Technologies Inc | COM | 380,000 | $5.13M | 3.2% | +14,900+4.1% | Added | History |
| TREXTrex Co Inc | COM | 61,000 | $5.05M | 3.2% | −13,000−17.6% | Reduced | History |
| JWNNordstrom Inc | Stock | 270,000 | $4.98M | 3.1% | +270,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 736,390 | $4.68M | 2.9% | −40,910−5.3% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 395,000 | $4.47M | 2.8% | +395,000 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 420,000 | $4.36M | 2.7% | +100,000+31.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 50,000 | $4.18M | 2.6% | +50,000 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 44,000 | $2.75M | 1.7% | +44,000 | New | History |
| RRCRange Resources Corp | COM | 90,000 | $2.74M | 1.7% | −130,000−59.1% | Reduced | History |
| SNAPSnap Inc | Stock | 120,000 | $2.03M | 1.3% | +120,000 | New | History |
| POWWOutdoor Holding Co | COM | 940,000 | $1.97M | 1.2% | −320,000−25.4% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 270,000 | $1.94M | 1.2% | +270,000 | New | – |
| ENVXEnovix Corp | COM | 120,000 | $1.50M | 0.9% | +120,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 710,000 | $1.43M | 0.9% | +470,000+195.8% | Added | History |
| NRDYNerdy Inc. | CL A COM | 340,000 | $1.17M | 0.7% | −393,000−53.6% | Reduced | History |
| JAKKJakks Pacific Inc | COM NEW | 20,000 | $711.0K | 0.4% | +20,000 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 50,000 | $490.5K | 0.3% | +50,000 | New | History |
| FFFutureFuel Corp. | COM | 70,000 | $425.6K | 0.3% | −50,000−41.7% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50,000 | $106.0K | 0.1% | +50,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 180,000 | $6.71M | 4.4% | History |
| VTNRVertex Energy Inc. | COM | 1,300,000 | $5.79M | 3.8% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 500,000 | $5.44M | 3.5% | History |
| PINSPinterest, Inc. | CL A | 190,000 | $5.14M | 3.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 33,000 | $3.60M | 2.3% | History |
| HBIHanesbrands Inc. | COM | 700,000 | $2.77M | 1.8% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 760,000 | $2.69M | 1.8% | History |
| JELDJELD-WEN Holding, Inc. | COM | 120,000 | $1.60M | 1.0% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 270,000 | $1.19M | 0.8% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 430,000 | $1.03M | 0.7% | History |
| BVBrightView Holdings, Inc. | COM | 40,000 | $310.0K | 0.2% | History |
| HITIHigh Tide Inc. | COM NEW | 100,000 | $185.0K | 0.1% | History |