Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $197,119 (100.0% shares, 0.0% debt)

Holdings (44)

SD SANDRIDGE ENERGY INC 10.5%

Value ($000) $20,750 Shares 1,440,000 Est. Cost $11.14 Unrealized +37.1%

PBF PBF ENERGY INC 10.1%

Value ($000) $19,946 Shares 460,000 Est. Cost $41.90 Unrealized +0.5%

— POTBELLY CORP 6.1%

Value ($000) $11,929 Shares 1,432,030 Est. Cost $5.48 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 5.9%

Value ($000) $11,599 Shares 810,000 Est. Cost $20.72 Unrealized -51.1%

PATH UIPATH INC 4.1%

Value ($000) $8,078 Shares 460,000 Est. Cost $15.11 Unrealized 0.0%

CBT CABOT CORP 2.9%

Value ($000) $5,736 Shares 74,842 Est. Cost $69.21 Unrealized +2.0%

UNFI UNITED NAT FOODS INC 2.9%

Value ($000) $5,665 Shares 215,000 Est. Cost $25.81 Unrealized +41.2%

IHS IHS HOLDING LIMITED 2.9%

Value ($000) $5,657 Shares 645,733 Est. Cost $6.68 Unrealized +11.8%

FIGS FIGS INC 2.8%

Value ($000) $5,571 Shares 900,000 Est. Cost $7.70 Unrealized 0.0%

PINS PINTEREST INC 2.8%

Value ($000) $5,454 Shares 200,000 Est. Cost $20.92 Unrealized +23.8%

SCVL SHOE CARNIVAL INC 2.7%

Value ($000) $5,412 Shares 211,000 Est. Cost $30.24 Unrealized -13.8%

PVH PVH CORPORATION 2.7%

Value ($000) $5,350 Shares 60,000 Est. Cost $81.15 Unrealized 0.0%

FLEX FLEX LTD 2.7%

Value ($000) $5,292 Shares 230,000 Est. Cost $17.30 Unrealized 0.0%

RRC RANGE RES CORP 2.6%

Value ($000) $5,029 Shares 190,000 Est. Cost $25.18 Unrealized 0.0%

YEXT YEXT INC 2.5%

Value ($000) $4,997 Shares 520,000 Est. Cost $6.88 Unrealized +11.9%

TREX TREX CO INC 2.5%

Value ($000) $4,867 Shares 100,000 Est. Cost $48.51 Unrealized +4.3%

DAR DARLING INGREDIENTS INC 2.4%

Value ($000) $4,672 Shares 80,000 Est. Cost $62.86 Unrealized 0.0%

CTRN CITI TRENDS INC 2.1%

Value ($000) $4,184 Shares 220,000 Est. Cost $46.73 Unrealized -41.2%

— VISTA OUTDOOR INC 2.0%

Value ($000) $3,876 Shares 139,884 Est. Cost $34.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $3,730 Shares 20,000 Est. Cost $168.66 Unrealized 0.0%

— PRIMO WATER CORPORATION 1.7%

Value ($000) $3,377 Shares 220,000 Est. Cost $15.35 Unrealized —

— FOOT LOCKER INC 1.7%

Value ($000) $3,374 Shares 85,000 Est. Cost $39.69 Unrealized —

ACDC PROFRAC HLDG CORP 1.6%

Value ($000) $3,168 Shares 250,000 Est. Cost $19.45 Unrealized 0.0%

RPD RAPID7 INC 1.5%

Value ($000) $2,984 Shares 65,000 Est. Cost $42.56 Unrealized 0.0%

— HERSHA HOSPITALITY TR 1.4%

Value ($000) $2,755 Shares 410,000 Est. Cost $10.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,722 Shares 70,000 Est. Cost $32.70 Unrealized 0.0%

— VERTEX ENERGY INC 1.4%

Value ($000) $2,668 Shares 270,000 Est. Cost $9.88 Unrealized —

JELD JELD-WEN HLDG INC 1.3%

Value ($000) $2,659 Shares 210,000 Est. Cost $12.37 Unrealized 0.0%

— NEW RELIC INC 1.3%

Value ($000) $2,635 Shares 35,000 Est. Cost $64.52 Unrealized —

PNR PENTAIR PLC 1.3%

Value ($000) $2,487 Shares 45,000 Est. Cost $51.37 Unrealized 0.0%

WU WESTERN UN CO 1.1%

Value ($000) $2,230 Shares 200,000 Est. Cost $17.43 Unrealized —

— CONTEXTLOGIC INC 1.1%

Value ($000) $2,229 Shares 5,000,000 Est. Cost $2.42 Unrealized —

RIG TRANSOCEAN LTD 1.1%

Value ($000) $2,226 Shares 350,000 Est. Cost $6.42 Unrealized 0.0%

— NOODLES & CO 1.1%

Value ($000) $2,183 Shares 450,000 Est. Cost $5.15 Unrealized —

EPSN EPSILON ENERGY LTD 1.0%

Value ($000) $1,976 Shares 370,000 Est. Cost $5.85 Unrealized -14.9%

NRDY NERDY INC 0.9%

Value ($000) $1,797 Shares 430,000 Est. Cost $3.06 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.8%

Value ($000) $1,617 Shares 610,000 Est. Cost $4.03 Unrealized 0.0%

POWW AMMO INC 0.8%

Value ($000) $1,576 Shares 800,000 Est. Cost $2.07 Unrealized 0.0%

BYD BOYD GAMING CORP 0.7%

Value ($000) $1,282 Shares 20,000 Est. Cost $60.10 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.6%

Value ($000) $1,100 Shares 60,000 Est. Cost $19.80 Unrealized 0.0%

WRBY WARBY PARKER INC 0.5%

Value ($000) $1,059 Shares 100,000 Est. Cost $13.70 Unrealized 0.0%

GRPN GROUPON INC 0.3%

Value ($000) $595 Shares 141,400 Est. Cost $6.91 Unrealized 0.0%

— SPRUCE POWER HOLDING CORP 0.2%

Value ($000) $492 Shares 600,000 Est. Cost $0.82 Unrealized —

— DARE BIOSCIENCE INC 0.1%

Value ($000) $135 Shares 130,000 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SD	SANDRIDGE ENERGY INC	1,440,000	$20,750	10.5%	$11.14	+37.1%	COM NEW	80007P869
PBF	PBF ENERGY INC	460,000	$19,946	10.1%	$41.90	+0.5%	CL A	69318G106
—	POTBELLY CORP	1,432,030	$11,929	6.1%	$5.48	—	COM	73754Y100
RRGB	RED ROBIN GOURMET BURGERS IN	810,000	$11,599	5.9%	$20.72	-51.1%	COM	75689M101
PATH	UIPATH INC	460,000	$8,078	4.1%	$15.11	0.0%	CL A	90364P105
CBT	CABOT CORP	74,842	$5,736	2.9%	$69.21	+2.0%	COM	127055101
UNFI	UNITED NAT FOODS INC	215,000	$5,665	2.9%	$25.81	+41.2%	COM	911163103
IHS	IHS HOLDING LIMITED	645,733	$5,657	2.9%	$6.68	+11.8%	ORD SHS	G4701H109
FIGS	FIGS INC	900,000	$5,571	2.8%	$7.70	0.0%	CL A	30260D103
PINS	PINTEREST INC	200,000	$5,454	2.8%	$20.92	+23.8%	CL A	72352L106
SCVL	SHOE CARNIVAL INC	211,000	$5,412	2.7%	$30.24	-13.8%	COM	824889109
PVH	PVH CORPORATION	60,000	$5,350	2.7%	$81.15	0.0%	COM	693656100
FLEX	FLEX LTD	230,000	$5,292	2.7%	$17.30	0.0%	ORD	Y2573F102
RRC	RANGE RES CORP	190,000	$5,029	2.6%	$25.18	0.0%	COM	75281A109
YEXT	YEXT INC	520,000	$4,997	2.5%	$6.88	+11.9%	COM	98585N106
TREX	TREX CO INC	100,000	$4,867	2.5%	$48.51	+4.3%	COM	89531P105
DAR	DARLING INGREDIENTS INC	80,000	$4,672	2.4%	$62.86	0.0%	COM	237266101
CTRN	CITI TRENDS INC	220,000	$4,184	2.1%	$46.73	-41.2%	COM	17306X102
—	VISTA OUTDOOR INC	139,884	$3,876	2.0%	$34.46	—	COM	928377100
NXPI	NXP SEMICONDUCTORS N V	20,000	$3,730	1.9%	$168.66	0.0%	COM	N6596X109
—	PRIMO WATER CORPORATION	220,000	$3,377	1.7%	$15.35	—	COM	74167P108
—	FOOT LOCKER INC	85,000	$3,374	1.7%	$39.69	—	COM	344849104
ACDC	PROFRAC HLDG CORP	250,000	$3,168	1.6%	$19.45	0.0%	CLASS A COM	74319N100
RPD	RAPID7 INC	65,000	$2,984	1.5%	$42.56	0.0%	COM	753422104
—	HERSHA HOSPITALITY TR	410,000	$2,755	1.4%	$10.26	—	PR SHS BEN INT	427825500
VZ	VERIZON COMMUNICATIONS INC	70,000	$2,722	1.4%	$32.70	0.0%	COM	92343V104
—	VERTEX ENERGY INC	270,000	$2,668	1.4%	$9.88	—	COM	92534K107
JELD	JELD-WEN HLDG INC	210,000	$2,659	1.3%	$12.37	0.0%	COM	47580P103
—	NEW RELIC INC	35,000	$2,635	1.3%	$64.52	—	COM	64829B100
PNR	PENTAIR PLC	45,000	$2,487	1.3%	$51.37	0.0%	SHS	G7S00T104
WU	WESTERN UN CO	200,000	$2,230	1.1%	$17.43	—	COM	959802109
—	CONTEXTLOGIC INC	5,000,000	$2,229	1.1%	$2.42	—	COM CL A	21077C107
RIG	TRANSOCEAN LTD	350,000	$2,226	1.1%	$6.42	0.0%	REG SHS	H8817H100
—	NOODLES & CO	450,000	$2,183	1.1%	$5.15	—	COM CL A	65540B105
EPSN	EPSILON ENERGY LTD	370,000	$1,976	1.0%	$5.85	-14.9%	COM	294375209
NRDY	NERDY INC	430,000	$1,797	0.9%	$3.06	0.0%	CL A COM	64081V109
LUMN	LUMEN TECHNOLOGIES INC	610,000	$1,617	0.8%	$4.03	0.0%	COM	550241103
POWW	AMMO INC	800,000	$1,576	0.8%	$2.07	0.0%	COM	00175J107
BYD	BOYD GAMING CORP	20,000	$1,282	0.7%	$60.10	0.0%	COM	103304101
CLF	CLEVELAND-CLIFFS INC NEW	60,000	$1,100	0.6%	$19.80	0.0%	COM	185899101
WRBY	WARBY PARKER INC	100,000	$1,059	0.5%	$13.70	0.0%	CL A COM	93403J106
GRPN	GROUPON INC	141,400	$595	0.3%	$6.91	0.0%	COM NEW	399473206
—	SPRUCE POWER HOLDING CORP	600,000	$492	0.2%	$0.82	—	COM CL A	9837FR100
—	DARE BIOSCIENCE INC	130,000	$135	0.1%	$1.39	—	COM	23666P101