Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $201,460 (100.0% shares, 0.0% debt)

Holdings (32)

SD SANDRIDGE ENERGY INC 9.7%

Value ($000) $19,520 Shares 1,280,000 Est. Cost $11.14 Unrealized +31.9%

BBBY OVERSTOCK COM INC DEL 7.0%

Value ($000) $14,168 Shares 435,000 Est. Cost $20.31 Unrealized 0.0%

— POTBELLY CORP 6.8%

Value ($000) $13,730 Shares 1,563,830 Est. Cost $5.76 Unrealized —

PBF PBF ENERGY INC 6.8%

Value ($000) $13,715 Shares 335,000 Est. Cost $41.90 Unrealized -9.3%

RRGB RED ROBIN GOURMET BURGERS IN 6.2%

Value ($000) $12,447 Shares 900,000 Est. Cost $19.99 Unrealized -32.9%

HTZ HERTZ GLOBAL HLDGS INC 5.3%

Value ($000) $10,633 Shares 578,200 Est. Cost $16.39 Unrealized 0.0%

RRC RANGE RES CORP 3.8%

Value ($000) $7,644 Shares 260,000 Est. Cost $25.73 Unrealized +5.8%

GNRC GENERAC HLDGS INC 3.5%

Value ($000) $7,009 Shares 47,000 Est. Cost $114.00 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 3.2%

Value ($000) $6,400 Shares 160,000 Est. Cost $36.76 Unrealized 0.0%

TDOC TELADOC HEALTH INC 3.0%

Value ($000) $6,077 Shares 240,000 Est. Cost $25.17 Unrealized 0.0%

VSAT VIASAT INC 2.9%

Value ($000) $5,933 Shares 143,800 Est. Cost $38.89 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 2.9%

Value ($000) $5,877 Shares 250,300 Est. Cost $29.10 Unrealized -21.1%

PINS PINTEREST INC 2.8%

Value ($000) $5,741 Shares 210,000 Est. Cost $21.11 Unrealized +18.0%

TREX TREX CO INC 2.8%

Value ($000) $5,704 Shares 87,000 Est. Cost $48.51 Unrealized +15.0%

PATH UIPATH INC 2.8%

Value ($000) $5,634 Shares 340,000 Est. Cost $15.11 Unrealized +6.1%

— VERTEX ENERGY INC 2.8%

Value ($000) $5,581 Shares 893,000 Est. Cost $7.35 Unrealized —

IHS IHS HOLDING LIMITED 2.6%

Value ($000) $5,330 Shares 545,000 Est. Cost $6.68 Unrealized +31.6%

FIGS FIGS INC 2.6%

Value ($000) $5,293 Shares 640,000 Est. Cost $7.70 Unrealized -1.3%

WU WESTERN UN CO 2.6%

Value ($000) $5,279 Shares 450,000 Est. Cost $14.26 Unrealized —

RPD RAPID7 INC 2.2%

Value ($000) $4,528 Shares 100,000 Est. Cost $43.89 Unrealized +5.6%

UNFI UNITED NAT FOODS INC 2.2%

Value ($000) $4,497 Shares 230,000 Est. Cost $25.76 Unrealized -2.5%

ACDC PROFRAC HLDG CORP 2.2%

Value ($000) $4,464 Shares 400,000 Est. Cost $16.60 Unrealized -28.7%

— HANESBRANDS INC 1.9%

Value ($000) $3,900 Shares 859,078 Est. Cost $4.54 Unrealized —

RIG TRANSOCEAN LTD 1.8%

Value ($000) $3,715 Shares 530,000 Est. Cost $6.34 Unrealized -2.5%

NRDY NERDY INC 1.8%

Value ($000) $3,670 Shares 880,000 Est. Cost $3.31 Unrealized +7.3%

JELD JELD-WEN HLDG INC 1.5%

Value ($000) $2,982 Shares 170,000 Est. Cost $12.37 Unrealized +12.7%

— CONTEXTLOGIC INC 1.4%

Value ($000) $2,893 Shares 439,658 Est. Cost $6.58 Unrealized —

POWW AMMO INC 1.2%

Value ($000) $2,405 Shares 1,129,086 Est. Cost $2.03 Unrealized -3.9%

OSPN ONESPAN INC 1.0%

Value ($000) $1,929 Shares 130,000 Est. Cost $15.10 Unrealized 0.0%

NTR NUTRIEN LTD 0.9%

Value ($000) $1,772 Shares 30,000 Est. Cost $58.12 Unrealized 0.0%

EPSN EPSILON ENERGY LTD 0.8%

Value ($000) $1,709 Shares 320,000 Est. Cost $5.85 Unrealized -21.8%

HDSN HUDSON TECHNOLOGIES INC 0.6%

Value ($000) $1,282 Shares 133,262 Est. Cost $8.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SD	SANDRIDGE ENERGY INC	1,280,000	$19,520	9.7%	$11.14	+31.9%	COM NEW	80007P869
BBBY	OVERSTOCK COM INC DEL	435,000	$14,168	7.0%	$20.31	0.0%	COM	690370101
—	POTBELLY CORP	1,563,830	$13,730	6.8%	$5.76	—	COM	73754Y100
PBF	PBF ENERGY INC	335,000	$13,715	6.8%	$41.90	-9.3%	CL A	69318G106
RRGB	RED ROBIN GOURMET BURGERS IN	900,000	$12,447	6.2%	$19.99	-32.9%	COM	75689M101
HTZ	HERTZ GLOBAL HLDGS INC	578,200	$10,633	5.3%	$16.39	0.0%	COM NEW	42806J700
RRC	RANGE RES CORP	260,000	$7,644	3.8%	$25.73	+5.8%	COM	75281A109
GNRC	GENERAC HLDGS INC	47,000	$7,009	3.5%	$114.00	0.0%	COM	368736104
FCX	FREEPORT-MCMORAN INC	160,000	$6,400	3.2%	$36.76	0.0%	CL B	35671D857
TDOC	TELADOC HEALTH INC	240,000	$6,077	3.0%	$25.17	0.0%	COM	87918A105
VSAT	VIASAT INC	143,800	$5,933	2.9%	$38.89	0.0%	COM	92552V100
SCVL	SHOE CARNIVAL INC	250,300	$5,877	2.9%	$29.10	-21.1%	COM	824889109
PINS	PINTEREST INC	210,000	$5,741	2.8%	$21.11	+18.0%	CL A	72352L106
TREX	TREX CO INC	87,000	$5,704	2.8%	$48.51	+15.0%	COM	89531P105
PATH	UIPATH INC	340,000	$5,634	2.8%	$15.11	+6.1%	CL A	90364P105
—	VERTEX ENERGY INC	893,000	$5,581	2.8%	$7.35	—	COM	92534K107
IHS	IHS HOLDING LIMITED	545,000	$5,330	2.6%	$6.68	+31.6%	ORD SHS	G4701H109
FIGS	FIGS INC	640,000	$5,293	2.6%	$7.70	-1.3%	CL A	30260D103
WU	WESTERN UN CO	450,000	$5,279	2.6%	$14.26	—	COM	959802109
RPD	RAPID7 INC	100,000	$4,528	2.2%	$43.89	+5.6%	COM	753422104
UNFI	UNITED NAT FOODS INC	230,000	$4,497	2.2%	$25.76	-2.5%	COM	911163103
ACDC	PROFRAC HLDG CORP	400,000	$4,464	2.2%	$16.60	-28.7%	CLASS A COM	74319N100
—	HANESBRANDS INC	859,078	$3,900	1.9%	$4.54	—	COM	410345102
RIG	TRANSOCEAN LTD	530,000	$3,715	1.8%	$6.34	-2.5%	REG SHS	H8817H100
NRDY	NERDY INC	880,000	$3,670	1.8%	$3.31	+7.3%	CL A COM	64081V109
JELD	JELD-WEN HLDG INC	170,000	$2,982	1.5%	$12.37	+12.7%	COM	47580P103
—	CONTEXTLOGIC INC	439,658	$2,893	1.4%	$6.58	—	CL A NEW	21077C305
POWW	AMMO INC	1,129,086	$2,405	1.2%	$2.03	-3.9%	COM	00175J107
OSPN	ONESPAN INC	130,000	$1,929	1.0%	$15.10	0.0%	COM	68287N100
NTR	NUTRIEN LTD	30,000	$1,772	0.9%	$58.12	0.0%	COM	67077M108
EPSN	EPSILON ENERGY LTD	320,000	$1,709	0.8%	$5.85	-21.8%	COM	294375209
HDSN	HUDSON TECHNOLOGIES INC	133,262	$1,282	0.6%	$8.69	0.0%	COM	444144109