Soviero Asset Management, LP Hedge Fund

Location: New York, NY

CIK: 0001755622 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (32)

SD SANDRIDGE ENERGY INC 9.7%

Value $19.52M Shares 1,280,000 Share Price $15.25 * Est. Cost/Share $11.14 Unrealized @ Report Date +31.9%

BBBY OVERSTOCK COM INC DEL 7.0%

Value $14.17M Shares 435,000 Share Price $32.57 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%

— POTBELLY CORP 6.8%

Value $13.73M Shares 1,563,830 Share Price $8.78 Est. Cost/Share $5.76 Unrealized @ Report Date —

PBF PBF ENERGY INC 6.8%

Value $13.71M Shares 335,000 Share Price $40.94 * Est. Cost/Share $41.90 Unrealized @ Report Date -9.3%

RRGB RED ROBIN GOURMET BURGERS IN 6.2%

Value $12.45M Shares 900,000 Share Price $13.83 * Est. Cost/Share $19.99 Unrealized @ Report Date -32.9%

HTZ HERTZ GLOBAL HLDGS INC 5.3%

Value $10.63M Shares 578,200 Share Price $18.39 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%

RRC RANGE RES CORP 3.8%

Value $7.644M Shares 260,000 Share Price $29.40 * Est. Cost/Share $25.73 Unrealized @ Report Date +5.8%

GNRC GENERAC HLDGS INC 3.5%

Value $7.009M Shares 47,000 Share Price $149.13 * Est. Cost/Share $114.00 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 3.2%

Value $6.4M Shares 160,000 Share Price $40.00 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%

TDOC TELADOC HEALTH INC 3.0%

Value $6.077M Shares 240,000 Share Price $25.32 Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%

VSAT VIASAT INC 2.9%

Value $5.933M Shares 143,800 Share Price $41.26 * Est. Cost/Share $38.89 Unrealized @ Report Date 0.0%

SCVL SHOE CARNIVAL INC 2.9%

Value $5.877M Shares 250,300 Share Price $23.48 * Est. Cost/Share $29.10 Unrealized @ Report Date -21.1%

PINS PINTEREST INC 2.8%

Value $5.741M Shares 210,000 Share Price $27.34 * Est. Cost/Share $21.11 Unrealized @ Report Date +18.0%

TREX TREX CO INC 2.8%

Value $5.704M Shares 87,000 Share Price $65.56 * Est. Cost/Share $48.51 Unrealized @ Report Date +15.0%

PATH UIPATH INC 2.8%

Value $5.634M Shares 340,000 Share Price $16.57 * Est. Cost/Share $15.11 Unrealized @ Report Date +6.1%

— VERTEX ENERGY INC 2.8%

Value $5.581M Shares 893,000 Share Price $6.25 Est. Cost/Share $7.35 Unrealized @ Report Date —

IHS IHS HOLDING LIMITED 2.6%

Value $5.33M Shares 545,000 Share Price $9.78 * Est. Cost/Share $6.68 Unrealized @ Report Date +31.6%

FIGS FIGS INC 2.6%

Value $5.293M Shares 640,000 Share Price $8.27 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.3%

WU WESTERN UN CO 2.6%

Value $5.279M Shares 450,000 Share Price $11.73 Est. Cost/Share $14.26 Unrealized @ Report Date —

RPD RAPID7 INC 2.2%

Value $4.528M Shares 100,000 Share Price $45.28 * Est. Cost/Share $43.89 Unrealized @ Report Date +5.6%

UNFI UNITED NAT FOODS INC 2.2%

Value $4.497M Shares 230,000 Share Price $19.55 * Est. Cost/Share $25.76 Unrealized @ Report Date -2.5%

ACDC PROFRAC HLDG CORP 2.2%

Value $4.464M Shares 400,000 Share Price $11.16 * Est. Cost/Share $16.60 Unrealized @ Report Date -28.7%

— HANESBRANDS INC 1.9%

Value $3.9M Shares 859,078 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 1.8%

Value $3.715M Shares 530,000 Share Price $7.01 * Est. Cost/Share $6.34 Unrealized @ Report Date -2.5%

NRDY NERDY INC 1.8%

Value $3.67M Shares 880,000 Share Price $4.17 * Est. Cost/Share $3.31 Unrealized @ Report Date +7.3%

JELD JELD-WEN HLDG INC 1.5%

Value $2.982M Shares 170,000 Share Price $17.54 * Est. Cost/Share $12.37 Unrealized @ Report Date +12.7%

— CONTEXTLOGIC INC 1.4%

Value $2.893M Shares 439,658 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —

POWW AMMO INC 1.2%

Value $2.405M Shares 1,129,086 Share Price $2.13 * Est. Cost/Share $2.03 Unrealized @ Report Date -3.9%

OSPN ONESPAN INC 1.0%

Value $1.929M Shares 130,000 Share Price $14.84 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%

NTR NUTRIEN LTD 0.9%

Value $1.772M Shares 30,000 Share Price $59.05 Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%

EPSN EPSILON ENERGY LTD 0.8%

Value $1.709M Shares 320,000 Share Price $5.34 * Est. Cost/Share $5.85 Unrealized @ Report Date -21.8%

HDSN HUDSON TECHNOLOGIES INC 0.6%

Value $1.282M Shares 133,262 Share Price $9.62 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SD	SANDRIDGE ENERGY INC	1,280,000	$19.52M	9.7%	$15.25 *	$11.14	+31.9%	COM NEW	80007P869
BBBY	OVERSTOCK COM INC DEL	435,000	$14.17M	7.0%	$32.57 *	$20.31	0.0%	COM	690370101
—	POTBELLY CORP	1,563,830	$13.73M	6.8%	$8.78	$5.76	—	COM	73754Y100
PBF	PBF ENERGY INC	335,000	$13.71M	6.8%	$40.94 *	$41.90	-9.3%	CL A	69318G106
RRGB	RED ROBIN GOURMET BURGERS IN	900,000	$12.45M	6.2%	$13.83 *	$19.99	-32.9%	COM	75689M101
HTZ	HERTZ GLOBAL HLDGS INC	578,200	$10.63M	5.3%	$18.39 *	$16.39	0.0%	COM NEW	42806J700
RRC	RANGE RES CORP	260,000	$7.644M	3.8%	$29.40 *	$25.73	+5.8%	COM	75281A109
GNRC	GENERAC HLDGS INC	47,000	$7.009M	3.5%	$149.13 *	$114.00	0.0%	COM	368736104
FCX	FREEPORT-MCMORAN INC	160,000	$6.4M	3.2%	$40.00 *	$36.76	0.0%	CL B	35671D857
TDOC	TELADOC HEALTH INC	240,000	$6.077M	3.0%	$25.32	$25.17	0.0%	COM	87918A105
VSAT	VIASAT INC	143,800	$5.933M	2.9%	$41.26 *	$38.89	0.0%	COM	92552V100
SCVL	SHOE CARNIVAL INC	250,300	$5.877M	2.9%	$23.48 *	$29.10	-21.1%	COM	824889109
PINS	PINTEREST INC	210,000	$5.741M	2.8%	$27.34 *	$21.11	+18.0%	CL A	72352L106
TREX	TREX CO INC	87,000	$5.704M	2.8%	$65.56 *	$48.51	+15.0%	COM	89531P105
PATH	UIPATH INC	340,000	$5.634M	2.8%	$16.57 *	$15.11	+6.1%	CL A	90364P105
—	VERTEX ENERGY INC	893,000	$5.581M	2.8%	$6.25	$7.35	—	COM	92534K107
IHS	IHS HOLDING LIMITED	545,000	$5.33M	2.6%	$9.78 *	$6.68	+31.6%	ORD SHS	G4701H109
FIGS	FIGS INC	640,000	$5.293M	2.6%	$8.27 *	$7.70	-1.3%	CL A	30260D103
WU	WESTERN UN CO	450,000	$5.279M	2.6%	$11.73	$14.26	—	COM	959802109
RPD	RAPID7 INC	100,000	$4.528M	2.2%	$45.28 *	$43.89	+5.6%	COM	753422104
UNFI	UNITED NAT FOODS INC	230,000	$4.497M	2.2%	$19.55 *	$25.76	-2.5%	COM	911163103
ACDC	PROFRAC HLDG CORP	400,000	$4.464M	2.2%	$11.16 *	$16.60	-28.7%	CLASS A COM	74319N100
—	HANESBRANDS INC	859,078	$3.9M	1.9%	$4.54	$4.54	—	COM	410345102
RIG	TRANSOCEAN LTD	530,000	$3.715M	1.8%	$7.01 *	$6.34	-2.5%	REG SHS	H8817H100
NRDY	NERDY INC	880,000	$3.67M	1.8%	$4.17 *	$3.31	+7.3%	CL A COM	64081V109
JELD	JELD-WEN HLDG INC	170,000	$2.982M	1.5%	$17.54 *	$12.37	+12.7%	COM	47580P103
—	CONTEXTLOGIC INC	439,658	$2.893M	1.4%	$6.58	$6.58	—	CL A NEW	21077C305
POWW	AMMO INC	1,129,086	$2.405M	1.2%	$2.13 *	$2.03	-3.9%	COM	00175J107
OSPN	ONESPAN INC	130,000	$1.929M	1.0%	$14.84	$15.10	0.0%	COM	68287N100
NTR	NUTRIEN LTD	30,000	$1.772M	0.9%	$59.05	$58.12	0.0%	COM	67077M108
EPSN	EPSILON ENERGY LTD	320,000	$1.709M	0.8%	$5.34 *	$5.85	-21.8%	COM	294375209
HDSN	HUDSON TECHNOLOGIES INC	133,262	$1.282M	0.6%	$9.62 *	$8.69	0.0%	COM	444144109