Soviero Asset Management, LP
- SEC CIK
- 0001755622
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 33
- 較 2021 年第 2 季 −2
- 總值
- $5.00 億
- 較 2021 年第 2 季 −$1.92 億 (−27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 1,938,885 | $5,491 萬 | 11.0% | −641,115−24.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 900,000 | $4,358 萬 | 8.7% | −70,000−7.2% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 1,760,000 | $3,717 萬 | 7.4% | −40,000−2.2% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 2,599,900 | $3,042 萬 | 6.1% | −700,100−21.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 779,800 | $2,557 萬 | 5.1% | +357,977+84.9% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 520,000 | $2,400 萬 | 4.8% | +520,000 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 4,100,000 | $2,239 萬 | 4.5% | +4,100,000 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 4,100,000 | $2,161 萬 | 4.3% | +4,100,000 | 新進 | 歷史 |
| WRKWestRock Co | COM | 400,000 | $1,993 萬 | 4.0% | +400,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 960,000 | $1,902 萬 | 3.8% | +960,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 750,000 | $1,849 萬 | 3.7% | +750,000 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 693,149 | $1,598 萬 | 3.2% | −327,555−32.1% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 260,000 | $1,535 萬 | 3.1% | −20,000−7.1% | 減碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,130,000 | $1,518 萬 | 3.0% | −200,000−15.0% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 470,000 | $1,310 萬 | 2.6% | +470,000 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,600,000 | $1,258 萬 | 2.5% | −1,300,000−44.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 540,000 | $1,196 萬 | 2.4% | −460,000−46.0% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,200,000 | $1,120 萬 | 2.2% | −550,000−31.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 260,000 | $1,008 萬 | 2.0% | +260,000 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 680,000 | $993.5 萬 | 2.0% | +330,000+94.3% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 680,000 | $884.7 萬 | 1.8% | +680,000 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 1,250,000 | $847.5 萬 | 1.7% | −150,000−10.7% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,050,000 | $757.1 萬 | 1.5% | −1,650,000−61.1% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 420,000 | $696.4 萬 | 1.4% | +420,000 | 新進 | 歷史 |
| CBTCabot Corp | COM | 104,000 | $521.2 萬 | 1.0% | +104,000 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 1,300,000 | $483.6 萬 | 1.0% | +400,000+44.4% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 250,000 | $463.0 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 740,000 | $451.4 萬 | 0.9% | +740,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 50,000 | $389.6 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 370,000 | $381.8 萬 | 0.8% | +370,000 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 40,000 | $333.2 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 400,000 | $320.8 萬 | 0.6% | +400,000 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 60,000 | $248.7 萬 | 0.5% | +60,000 | 新進 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSIQCanadian Solar Inc. | COM | 620,000 | $2,780 萬 | 4.0% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 520,000 | $2,736 萬 | 4.0% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 870,000 | $2,639 萬 | 3.8% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 170,000 | $2,524 萬 | 3.6% | 歷史 |
| WWWW International, Inc. | COM | 680,000 | $2,458 萬 | 3.5% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 550,000 | $2,274 萬 | 3.3% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 4,400,000 | $1,857 萬 | 2.7% | – |
| SWNSouthwestern Energy Co | COM | 2,400,000 | $1,361 萬 | 2.0% | 歷史 |
| VOXXVOXX International Corp | CL A | 800,000 | $1,121 萬 | 1.6% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 170,000 | $1,109 萬 | 1.6% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 450,000 | $755.1 萬 | 1.1% | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $641.3 萬 | 0.9% | – |
| GILDGilead Sciences, Inc. | Stock | 90,000 | $619.7 萬 | 0.9% | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 1,130,000 | $609.1 萬 | 0.9% | 歷史 |
| MNDTMandiant, Inc. | COM | 300,000 | $606.6 萬 | 0.9% | 歷史 |
| Hexo Corp428304307 | COM NEW | 900,000 | $522.0 萬 | 0.8% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,000 | $355.3 萬 | 0.5% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 300,000 | $312.0 萬 | 0.5% | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 500,000 | $297.0 萬 | 0.4% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $295.5 萬 | 0.4% | – |