Soviero Asset Management, LP Hedge Fund

Location: New York, NY

CIK: 0001755622 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (28)

— MAXAR TECHNOLOGIES INC 25.2%

Value $42.43M Shares 820,000 Share Price $51.74 Est. Cost/Share $38.17 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 14.6%

Value $24.63M Shares 1,446,200 Share Price $17.03 * Est. Cost/Share $11.14 Unrealized @ Report Date +67.9%

UNFI UNITED NAT FOODS INC 5.7%

Value $9.573M Shares 247,300 Share Price $38.71 * Est. Cost/Share $25.81 Unrealized @ Report Date +60.3%

JXN JACKSON FINANCIAL INC 5.4%

Value $9.045M Shares 260,000 Share Price $34.79 * Est. Cost/Share $33.65 Unrealized @ Report Date -10.9%

— POTBELLY CORP 4.7%

Value $7.909M Shares 1,420,000 Share Price $5.57 Est. Cost/Share $5.48 Unrealized @ Report Date —

PBF PBF ENERGY INC 4.4%

Value $7.34M Shares 180,000 Share Price $40.78 Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%

HTZ HERTZ GLOBAL HLDGS INC 3.7%

Value $6.31M Shares 410,000 Share Price $15.39 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%

CTRN CITI TRENDS INC 3.5%

Value $5.979M Shares 225,801 Share Price $26.48 * Est. Cost/Share $46.73 Unrealized @ Report Date -49.7%

PINS PINTEREST INC 3.5%

Value $5.827M Shares 240,000 Share Price $24.28 Est. Cost/Share $20.92 Unrealized @ Report Date +14.0%

RRGB RED ROBIN GOURMET BURGERS IN 3.4%

Value $5.676M Shares 1,017,200 Share Price $5.58 * Est. Cost/Share $20.72 Unrealized @ Report Date -64.1%

— HERSHA HOSPITALITY TR 3.3%

Value $5.623M Shares 660,000 Share Price $8.52 Est. Cost/Share $10.26 Unrealized @ Report Date —

WU WESTERN UN CO 2.9%

Value $4.957M Shares 360,000 Share Price $13.77 Est. Cost/Share $17.43 Unrealized @ Report Date —

SCVL SHOE CARNIVAL INC 2.8%

Value $4.782M Shares 200,000 Share Price $23.91 Est. Cost/Share $30.47 Unrealized @ Report Date -21.6%

— VISTA OUTDOOR INC 2.7%

Value $4.63M Shares 190,000 Share Price $24.37 Est. Cost/Share $34.46 Unrealized @ Report Date —

PSX PHILLIPS 66 2.2%

Value $3.643M Shares 35,000 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date 0.0%

EPSN EPSILON ENERGY LTD 2.0%

Value $3.312M Shares 499,494 Share Price $6.63 * Est. Cost/Share $5.85 Unrealized @ Report Date +2.0%

FDX FEDEX CORP 1.5%

Value $2.598M Shares 15,000 Share Price $173.20 * Est. Cost/Share $155.01 Unrealized @ Report Date 0.0%

IHS IHS HOLDING LIMITED 1.5%

Value $2.522M Shares 410,000 Share Price $6.15 Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%

TREX TREX COMPANY INC 1.0%

Value $1.693M Shares 40,000 Share Price $42.33 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%

— NOODLES & CO 0.9%

Value $1.592M Shares 290,000 Share Price $5.49 Est. Cost/Share $5.31 Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.9%

Value $1.565M Shares 82,900 Share Price $18.88 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%

CBT CABOT CORP 0.8%

Value $1.337M Shares 20,000 Share Price $66.84 * Est. Cost/Share $65.41 Unrealized @ Report Date 0.0%

— CONTEXTLOGIC INC 0.8%

Value $1.317M Shares 2,700,000 Share Price $0.49 Est. Cost/Share $4.11 Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.8%

Value $1.309M Shares 160,000 Share Price $8.18 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%

YEXT YEXT INC 0.7%

Value $1.241M Shares 190,000 Share Price $6.53 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%

— NEW RELIC INC 0.7%

Value $1.129M Shares 20,000 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —

ACH OWENS & MINOR INC NEW 0.2%

Value $391K Shares 20,000 Share Price $19.53 Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%

— DARE BIOSCIENCE INC 0.1%

Value $149K Shares 180,000 Share Price $0.83 Est. Cost/Share $1.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAXAR TECHNOLOGIES INC	820,000	$42.43M	25.2%	$51.74	$38.17	—	COM	57778K105
SD	SANDRIDGE ENERGY INC	1,446,200	$24.63M	14.6%	$17.03 *	$11.14	+67.9%	COM NEW	80007P869
UNFI	UNITED NAT FOODS INC	247,300	$9.573M	5.7%	$38.71 *	$25.81	+60.3%	COM	911163103
JXN	JACKSON FINANCIAL INC	260,000	$9.045M	5.4%	$34.79 *	$33.65	-10.9%	COM CL A	46817M107
—	POTBELLY CORP	1,420,000	$7.909M	4.7%	$5.57	$5.48	—	COM	73754Y100
PBF	PBF ENERGY INC	180,000	$7.34M	4.4%	$40.78	$41.57	0.0%	CL A	69318G106
HTZ	HERTZ GLOBAL HLDGS INC	410,000	$6.31M	3.7%	$15.39 *	$16.84	0.0%	COM NEW	42806J700
CTRN	CITI TRENDS INC	225,801	$5.979M	3.5%	$26.48 *	$46.73	-49.7%	COM	17306X102
PINS	PINTEREST INC	240,000	$5.827M	3.5%	$24.28	$20.92	+14.0%	CL A	72352L106
RRGB	RED ROBIN GOURMET BURGERS IN	1,017,200	$5.676M	3.4%	$5.58 *	$20.72	-64.1%	COM	75689M101
—	HERSHA HOSPITALITY TR	660,000	$5.623M	3.3%	$8.52	$10.26	—	PR SHS BEN INT	427825500
WU	WESTERN UN CO	360,000	$4.957M	2.9%	$13.77	$17.43	—	COM	959802109
SCVL	SHOE CARNIVAL INC	200,000	$4.782M	2.8%	$23.91	$30.47	-21.6%	COM	824889109
—	VISTA OUTDOOR INC	190,000	$4.63M	2.7%	$24.37	$34.46	—	COM	928377100
PSX	PHILLIPS 66	35,000	$3.643M	2.2%	$104.08 *	$91.37	0.0%	COM	718546104
EPSN	EPSILON ENERGY LTD	499,494	$3.312M	2.0%	$6.63 *	$5.85	+2.0%	COM	294375209
FDX	FEDEX CORP	15,000	$2.598M	1.5%	$173.20 *	$155.01	0.0%	COM	31428X106
IHS	IHS HOLDING LIMITED	410,000	$2.522M	1.5%	$6.15	$6.23	0.0%	ORD SHS	G4701H109
TREX	TREX COMPANY INC	40,000	$1.693M	1.0%	$42.33 *	$45.39	0.0%	COM	89531P105
—	NOODLES & CO	290,000	$1.592M	0.9%	$5.49	$5.31	—	COM CL A	65540B105
TALO	TALOS ENERGY INC	82,900	$1.565M	0.9%	$18.88 *	$20.07	0.0%	COM	87484T108
CBT	CABOT CORP	20,000	$1.337M	0.8%	$66.84 *	$65.41	0.0%	COM	127055101
—	CONTEXTLOGIC INC	2,700,000	$1.317M	0.8%	$0.49	$4.11	—	COM CL A	21077C107
CENX	CENTURY ALUM CO	160,000	$1.309M	0.8%	$8.18 *	$7.55	0.0%	COM	156431108
YEXT	YEXT INC	190,000	$1.241M	0.7%	$6.53 *	$5.45	0.0%	COM	98585N106
—	NEW RELIC INC	20,000	$1.129M	0.7%	$56.45	$56.45	—	COM	64829B100
ACH	OWENS & MINOR INC NEW	20,000	$391K	0.2%	$19.53	$19.50	0.0%	COM	690732102
—	DARE BIOSCIENCE INC	180,000	$149K	0.1%	$0.83	$1.39	—	COM	23666P101