Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $153,639 (100.0% shares, 0.0% debt)

Holdings (31)

SD SANDRIDGE ENERGY INC 13.5%

Value ($000) $20,671 Shares 1,320,000 Est. Cost $11.29 Unrealized +41.8%

PBF PBF ENERGY INC 8.5%

Value ($000) $13,115 Shares 245,000 Est. Cost $41.90 Unrealized +13.6%

— POTBELLY CORP 7.7%

Value ($000) $11,856 Shares 1,520,000 Est. Cost $5.76 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 5.3%

Value ($000) $8,196 Shares 1,019,399 Est. Cost $19.04 Unrealized -37.4%

BBBY OVERSTOCK COM INC DEL 5.3%

Value ($000) $8,068 Shares 510,000 Est. Cost $21.28 Unrealized +26.5%

RRC RANGE RES CORP 4.6%

Value ($000) $7,130 Shares 220,000 Est. Cost $25.73 Unrealized +21.6%

FCX FREEPORT-MCMORAN INC 4.4%

Value ($000) $6,712 Shares 180,000 Est. Cost $37.01 Unrealized +5.4%

WU WESTERN UN CO 4.3%

Value ($000) $6,656 Shares 505,000 Est. Cost $14.15 Unrealized —

RIG TRANSOCEAN LTD 4.2%

Value ($000) $6,382 Shares 777,300 Est. Cost $6.92 Unrealized +18.1%

RPD RAPID7 INC 4.0%

Value ($000) $6,180 Shares 135,000 Est. Cost $44.48 Unrealized +3.8%

— VERTEX ENERGY INC 3.8%

Value ($000) $5,785 Shares 1,300,000 Est. Cost $6.44 Unrealized —

ACDC PROFRAC HOLDG CORP 3.5%

Value ($000) $5,440 Shares 500,000 Est. Cost $15.59 Unrealized -25.8%

PINS PINTEREST INC 3.3%

Value ($000) $5,136 Shares 190,000 Est. Cost $21.11 Unrealized +29.3%

HDSN HUDSON TECHNOLOGIES INC 3.2%

Value ($000) $4,856 Shares 365,100 Est. Cost $10.03 Unrealized +7.6%

TREX TREX CO INC 3.0%

Value ($000) $4,561 Shares 74,000 Est. Cost $48.51 Unrealized +41.4%

PATH UIPATH INC 2.8%

Value ($000) $4,278 Shares 250,000 Est. Cost $15.11 Unrealized +10.2%

HTZ HERTZ GLOBAL HLDGS INC 2.6%

Value ($000) $3,920 Shares 320,000 Est. Cost $16.39 Unrealized +2.0%

GNRC GENERAC HLDGS INC 2.3%

Value ($000) $3,596 Shares 33,000 Est. Cost $114.00 Unrealized +8.5%

INTC INTEL CORP 1.9%

Value ($000) $2,844 Shares 80,000 Est. Cost $34.22 Unrealized 0.0%

— HANESBRANDS INC 1.8%

Value ($000) $2,772 Shares 700,000 Est. Cost $4.54 Unrealized —

NRDY NERDY INC 1.8%

Value ($000) $2,712 Shares 733,000 Est. Cost $3.31 Unrealized +30.9%

RYAM RAYONIER ADVANCED MATLS INC 1.8%

Value ($000) $2,690 Shares 760,000 Est. Cost $3.75 Unrealized 0.0%

POWW AMMO INC 1.7%

Value ($000) $2,545 Shares 1,260,000 Est. Cost $2.04 Unrealized +2.8%

SCVL SHOE CARNIVAL INC 1.1%

Value ($000) $1,682 Shares 70,000 Est. Cost $29.10 Unrealized -18.5%

JELD JELD-WEN HLDG INC 1.0%

Value ($000) $1,603 Shares 120,000 Est. Cost $12.37 Unrealized +26.7%

— CONTEXTLOGIC INC 0.8%

Value ($000) $1,191 Shares 270,000 Est. Cost $6.58 Unrealized —

— TILRAY BRANDS INC 0.7%

Value ($000) $1,028 Shares 430,000 Est. Cost $2.39 Unrealized —

FF FUTUREFUEL CORP 0.6%

Value ($000) $860 Shares 120,000 Est. Cost $5.03 Unrealized 0.0%

SLI STANDARD LITHIUM LTD 0.4%

Value ($000) $679 Shares 240,000 Est. Cost $3.84 Unrealized 0.0%

BV BRIGHTVIEW HOLDINGS INC 0.2%

Value ($000) $310 Shares 40,000 Est. Cost $7.99 Unrealized 0.0%

HITI HIGH TIDE INC 0.1%

Value ($000) $185 Shares 100,000 Est. Cost $1.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SD	SANDRIDGE ENERGY INC	1,320,000	$20,671	13.5%	$11.29	+41.8%	COM NEW	80007P869
PBF	PBF ENERGY INC	245,000	$13,115	8.5%	$41.90	+13.6%	CL A	69318G106
—	POTBELLY CORP	1,520,000	$11,856	7.7%	$5.76	—	COM	73754Y100
RRGB	RED ROBIN GOURMET BURGERS IN	1,019,399	$8,196	5.3%	$19.04	-37.4%	COM	75689M101
BBBY	OVERSTOCK COM INC DEL	510,000	$8,068	5.3%	$21.28	+26.5%	COM	690370101
RRC	RANGE RES CORP	220,000	$7,130	4.6%	$25.73	+21.6%	COM	75281A109
FCX	FREEPORT-MCMORAN INC	180,000	$6,712	4.4%	$37.01	+5.4%	CL B	35671D857
WU	WESTERN UN CO	505,000	$6,656	4.3%	$14.15	—	COM	959802109
RIG	TRANSOCEAN LTD	777,300	$6,382	4.2%	$6.92	+18.1%	REG SHS	H8817H100
RPD	RAPID7 INC	135,000	$6,180	4.0%	$44.48	+3.8%	COM	753422104
—	VERTEX ENERGY INC	1,300,000	$5,785	3.8%	$6.44	—	COM	92534K107
ACDC	PROFRAC HOLDG CORP	500,000	$5,440	3.5%	$15.59	-25.8%	CLASS A COM	74319N100
PINS	PINTEREST INC	190,000	$5,136	3.3%	$21.11	+29.3%	CL A	72352L106
HDSN	HUDSON TECHNOLOGIES INC	365,100	$4,856	3.2%	$10.03	+7.6%	COM	444144109
TREX	TREX CO INC	74,000	$4,561	3.0%	$48.51	+41.4%	COM	89531P105
PATH	UIPATH INC	250,000	$4,278	2.8%	$15.11	+10.2%	CL A	90364P105
HTZ	HERTZ GLOBAL HLDGS INC	320,000	$3,920	2.6%	$16.39	+2.0%	COM NEW	42806J700
GNRC	GENERAC HLDGS INC	33,000	$3,596	2.3%	$114.00	+8.5%	COM	368736104
INTC	INTEL CORP	80,000	$2,844	1.9%	$34.22	0.0%	COM	458140100
—	HANESBRANDS INC	700,000	$2,772	1.8%	$4.54	—	COM	410345102
NRDY	NERDY INC	733,000	$2,712	1.8%	$3.31	+30.9%	CL A COM	64081V109
RYAM	RAYONIER ADVANCED MATLS INC	760,000	$2,690	1.8%	$3.75	0.0%	COM	75508B104
POWW	AMMO INC	1,260,000	$2,545	1.7%	$2.04	+2.8%	COM	00175J107
SCVL	SHOE CARNIVAL INC	70,000	$1,682	1.1%	$29.10	-18.5%	COM	824889109
JELD	JELD-WEN HLDG INC	120,000	$1,603	1.0%	$12.37	+26.7%	COM	47580P103
—	CONTEXTLOGIC INC	270,000	$1,191	0.8%	$6.58	—	CL A NEW	21077C305
—	TILRAY BRANDS INC	430,000	$1,028	0.7%	$2.39	—	COM	88688T100
FF	FUTUREFUEL CORP	120,000	$860	0.6%	$5.03	0.0%	COM	36116M106
SLI	STANDARD LITHIUM LTD	240,000	$679	0.4%	$3.84	0.0%	COM	853606101
BV	BRIGHTVIEW HOLDINGS INC	40,000	$310	0.2%	$7.99	0.0%	COM	10948C107
HITI	HIGH TIDE INC	100,000	$185	0.1%	$1.43	0.0%	COM	42981E401