Soviero Asset Management, LP Hedge Fund

Location: New York, NY

CIK: 0001755622 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (31)

SD SANDRIDGE ENERGY INC 13.5%

Value $20.67M Shares 1,320,000 Share Price $15.66 * Est. Cost/Share $11.29 Unrealized @ Report Date +41.8%

PBF PBF ENERGY INC 8.5%

Value $13.11M Shares 245,000 Share Price $53.53 * Est. Cost/Share $41.90 Unrealized @ Report Date +13.6%

— POTBELLY CORP 7.7%

Value $11.86M Shares 1,520,000 Share Price $7.80 Est. Cost/Share $5.76 Unrealized @ Report Date —

RRGB RED ROBIN GOURMET BURGERS IN 5.3%

Value $8.196M Shares 1,019,399 Share Price $8.04 * Est. Cost/Share $19.04 Unrealized @ Report Date -37.4%

BBBY OVERSTOCK COM INC DEL 5.3%

Value $8.068M Shares 510,000 Share Price $15.82 * Est. Cost/Share $21.28 Unrealized @ Report Date +26.5%

RRC RANGE RES CORP 4.6%

Value $7.13M Shares 220,000 Share Price $32.41 * Est. Cost/Share $25.73 Unrealized @ Report Date +21.6%

FCX FREEPORT-MCMORAN INC 4.4%

Value $6.712M Shares 180,000 Share Price $37.29 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.4%

WU WESTERN UN CO 4.3%

Value $6.656M Shares 505,000 Share Price $13.18 Est. Cost/Share $14.15 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 4.2%

Value $6.382M Shares 777,300 Share Price $8.21 Est. Cost/Share $6.92 Unrealized @ Report Date +18.1%

RPD RAPID7 INC 4.0%

Value $6.18M Shares 135,000 Share Price $45.78 Est. Cost/Share $44.48 Unrealized @ Report Date +3.8%

— VERTEX ENERGY INC 3.8%

Value $5.785M Shares 1,300,000 Share Price $4.45 Est. Cost/Share $6.44 Unrealized @ Report Date —

ACDC PROFRAC HOLDG CORP 3.5%

Value $5.44M Shares 500,000 Share Price $10.88 * Est. Cost/Share $15.59 Unrealized @ Report Date -25.8%

PINS PINTEREST INC 3.3%

Value $5.136M Shares 190,000 Share Price $27.03 Est. Cost/Share $21.11 Unrealized @ Report Date +29.3%

HDSN HUDSON TECHNOLOGIES INC 3.2%

Value $4.856M Shares 365,100 Share Price $13.30 * Est. Cost/Share $10.03 Unrealized @ Report Date +7.6%

TREX TREX CO INC 3.0%

Value $4.561M Shares 74,000 Share Price $61.63 * Est. Cost/Share $48.51 Unrealized @ Report Date +41.4%

PATH UIPATH INC 2.8%

Value $4.277M Shares 250,000 Share Price $17.11 * Est. Cost/Share $15.11 Unrealized @ Report Date +10.2%

HTZ HERTZ GLOBAL HLDGS INC 2.6%

Value $3.92M Shares 320,000 Share Price $12.25 * Est. Cost/Share $16.39 Unrealized @ Report Date +2.0%

GNRC GENERAC HLDGS INC 2.3%

Value $3.596M Shares 33,000 Share Price $108.96 * Est. Cost/Share $114.00 Unrealized @ Report Date +8.5%

INTC INTEL CORP 1.9%

Value $2.844M Shares 80,000 Share Price $35.55 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%

— HANESBRANDS INC 1.8%

Value $2.772M Shares 700,000 Share Price $3.96 Est. Cost/Share $4.54 Unrealized @ Report Date —

NRDY NERDY INC 1.8%

Value $2.712M Shares 733,000 Share Price $3.70 * Est. Cost/Share $3.31 Unrealized @ Report Date +30.9%

RYAM RAYONIER ADVANCED MATLS INC 1.8%

Value $2.69M Shares 760,000 Share Price $3.54 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%

POWW AMMO INC 1.7%

Value $2.545M Shares 1,260,000 Share Price $2.02 * Est. Cost/Share $2.04 Unrealized @ Report Date +2.8%

SCVL SHOE CARNIVAL INC 1.1%

Value $1.682M Shares 70,000 Share Price $24.03 Est. Cost/Share $29.10 Unrealized @ Report Date -18.5%

JELD JELD-WEN HLDG INC 1.0%

Value $1.603M Shares 120,000 Share Price $13.36 * Est. Cost/Share $12.37 Unrealized @ Report Date +26.7%

— CONTEXTLOGIC INC 0.8%

Value $1.191M Shares 270,000 Share Price $4.41 Est. Cost/Share $6.58 Unrealized @ Report Date —

— TILRAY BRANDS INC 0.7%

Value $1.028M Shares 430,000 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —

FF FUTUREFUEL CORP 0.6%

Value $860K Shares 120,000 Share Price $7.17 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%

SLI STANDARD LITHIUM LTD 0.4%

Value $679K Shares 240,000 Share Price $2.83 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%

BV BRIGHTVIEW HOLDINGS INC 0.2%

Value $310K Shares 40,000 Share Price $7.75 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%

HITI HIGH TIDE INC 0.1%

Value $185K Shares 100,000 Share Price $1.85 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SD	SANDRIDGE ENERGY INC	1,320,000	$20.67M	13.5%	$15.66 *	$11.29	+41.8%	COM NEW	80007P869
PBF	PBF ENERGY INC	245,000	$13.11M	8.5%	$53.53 *	$41.90	+13.6%	CL A	69318G106
—	POTBELLY CORP	1,520,000	$11.86M	7.7%	$7.80	$5.76	—	COM	73754Y100
RRGB	RED ROBIN GOURMET BURGERS IN	1,019,399	$8.196M	5.3%	$8.04 *	$19.04	-37.4%	COM	75689M101
BBBY	OVERSTOCK COM INC DEL	510,000	$8.068M	5.3%	$15.82 *	$21.28	+26.5%	COM	690370101
RRC	RANGE RES CORP	220,000	$7.13M	4.6%	$32.41 *	$25.73	+21.6%	COM	75281A109
FCX	FREEPORT-MCMORAN INC	180,000	$6.712M	4.4%	$37.29 *	$37.01	+5.4%	CL B	35671D857
WU	WESTERN UN CO	505,000	$6.656M	4.3%	$13.18	$14.15	—	COM	959802109
RIG	TRANSOCEAN LTD	777,300	$6.382M	4.2%	$8.21	$6.92	+18.1%	REG SHS	H8817H100
RPD	RAPID7 INC	135,000	$6.18M	4.0%	$45.78	$44.48	+3.8%	COM	753422104
—	VERTEX ENERGY INC	1,300,000	$5.785M	3.8%	$4.45	$6.44	—	COM	92534K107
ACDC	PROFRAC HOLDG CORP	500,000	$5.44M	3.5%	$10.88 *	$15.59	-25.8%	CLASS A COM	74319N100
PINS	PINTEREST INC	190,000	$5.136M	3.3%	$27.03	$21.11	+29.3%	CL A	72352L106
HDSN	HUDSON TECHNOLOGIES INC	365,100	$4.856M	3.2%	$13.30 *	$10.03	+7.6%	COM	444144109
TREX	TREX CO INC	74,000	$4.561M	3.0%	$61.63 *	$48.51	+41.4%	COM	89531P105
PATH	UIPATH INC	250,000	$4.277M	2.8%	$17.11 *	$15.11	+10.2%	CL A	90364P105
HTZ	HERTZ GLOBAL HLDGS INC	320,000	$3.92M	2.6%	$12.25 *	$16.39	+2.0%	COM NEW	42806J700
GNRC	GENERAC HLDGS INC	33,000	$3.596M	2.3%	$108.96 *	$114.00	+8.5%	COM	368736104
INTC	INTEL CORP	80,000	$2.844M	1.9%	$35.55 *	$34.22	0.0%	COM	458140100
—	HANESBRANDS INC	700,000	$2.772M	1.8%	$3.96	$4.54	—	COM	410345102
NRDY	NERDY INC	733,000	$2.712M	1.8%	$3.70 *	$3.31	+30.9%	CL A COM	64081V109
RYAM	RAYONIER ADVANCED MATLS INC	760,000	$2.69M	1.8%	$3.54 *	$3.75	0.0%	COM	75508B104
POWW	AMMO INC	1,260,000	$2.545M	1.7%	$2.02 *	$2.04	+2.8%	COM	00175J107
SCVL	SHOE CARNIVAL INC	70,000	$1.682M	1.1%	$24.03	$29.10	-18.5%	COM	824889109
JELD	JELD-WEN HLDG INC	120,000	$1.603M	1.0%	$13.36 *	$12.37	+26.7%	COM	47580P103
—	CONTEXTLOGIC INC	270,000	$1.191M	0.8%	$4.41	$6.58	—	CL A NEW	21077C305
—	TILRAY BRANDS INC	430,000	$1.028M	0.7%	$2.39	$2.39	—	COM	88688T100
FF	FUTUREFUEL CORP	120,000	$860K	0.6%	$7.17 *	$5.03	0.0%	COM	36116M106
SLI	STANDARD LITHIUM LTD	240,000	$679K	0.4%	$2.83 *	$3.84	0.0%	COM	853606101
BV	BRIGHTVIEW HOLDINGS INC	40,000	$310K	0.2%	$7.75 *	$7.99	0.0%	COM	10948C107
HITI	HIGH TIDE INC	100,000	$185K	0.1%	$1.85 *	$1.43	0.0%	COM	42981E401