Soviero Asset Management, LP Hedge Fund

Location: New York, NY

CIK: 0001755622 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (35)

PBF PBF ENERGY INC 15.6%

Value $31.99M Shares 710,000 Share Price $45.06 Est. Cost/Share $41.90 Unrealized @ Report Date +8.4%

— POTBELLY CORP 7.1%

Value $14.61M Shares 1,402,310 Share Price $10.42 Est. Cost/Share $5.76 Unrealized @ Report Date —

RRGB RED ROBIN GOURMET BURGERS IN 6.0%

Value $12.27M Shares 984,000 Share Price $12.47 * Est. Cost/Share $19.04 Unrealized @ Report Date -51.0%

SD SANDRIDGE ENERGY INC 5.8%

Value $11.91M Shares 871,000 Share Price $13.67 * Est. Cost/Share $11.29 Unrealized @ Report Date +30.9%

INTC INTEL CORP 4.3%

Value $8.693M Shares 173,000 Share Price $50.25 * Est. Cost/Share $37.35 Unrealized @ Report Date +7.2%

PBF PBF ENERGY INC 4.2%

Value $8.616M Shares 196,000 Share Price $43.96 * Est. Cost/Share $41.90 Unrealized @ Report Date +8.4%

RPD RAPID7 INC 4.2%

Value $8.565M Shares 150,000 Share Price $57.10 * Est. Cost/Share $45.26 Unrealized @ Report Date +15.5%

BBBY BEYOND INC 3.8%

Value $7.698M Shares 278,000 Share Price $27.69 * Est. Cost/Share $21.28 Unrealized @ Report Date -11.0%

SCVL SHOE CARNIVAL INC 3.6%

Value $7.281M Shares 241,000 Share Price $30.21 * Est. Cost/Share $26.30 Unrealized @ Report Date -4.3%

DOCU DOCUSIGN INC 3.5%

Value $7.134M Shares 120,000 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 3.2%

Value $6.484M Shares 50,000 Share Price $129.69 * Est. Cost/Share $137.83 Unrealized @ Report Date 0.0%

WU WESTERN UN CO 3.1%

Value $6.318M Shares 530,000 Share Price $11.92 Est. Cost/Share $14.04 Unrealized @ Report Date —

CRH CRH PLC 3.0%

Value $6.224M Shares 90,000 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%

PATH UIPATH INC 2.8%

Value $5.713M Shares 230,000 Share Price $24.84 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.2%

CLVT CLARIVATE PLC 2.7%

Value $5.556M Shares 600,000 Share Price $9.26 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%

— WOLFSPEED INC 2.6%

Value $5.308M Shares 122,000 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —

HDSN HUDSON TECHNOLOGIES INC 2.5%

Value $5.126M Shares 380,000 Share Price $13.49 * Est. Cost/Share $10.14 Unrealized @ Report Date +27.4%

TREX TREX CO INC 2.5%

Value $5.05M Shares 61,000 Share Price $82.79 * Est. Cost/Share $48.51 Unrealized @ Report Date +36.7%

— NORDSTROM INC 2.4%

Value $4.981M Shares 270,000 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 2.3%

Value $4.676M Shares 736,390 Share Price $6.35 * Est. Cost/Share $6.92 Unrealized @ Report Date -3.3%

— U S SILICA HOLDINGS INC 2.2%

Value $4.467M Shares 395,000 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 2.1%

Value $4.364M Shares 420,000 Share Price $10.39 * Est. Cost/Share $14.79 Unrealized @ Report Date -34.7%

ON ON SEMICONDUCTOR CORP 2.0%

Value $4.176M Shares 50,000 Share Price $83.53 * Est. Cost/Share $78.58 Unrealized @ Report Date 0.0%

CRSP CRISPR THERAPEUTICS AG 1.3%

Value $2.754M Shares 44,000 Share Price $62.60 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%

RRC RANGE RES CORP 1.3%

Value $2.74M Shares 90,000 Share Price $30.44 * Est. Cost/Share $25.73 Unrealized @ Report Date +27.6%

SNAP SNAP INC 1.0%

Value $2.032M Shares 120,000 Share Price $16.93 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%

POWW AMMO INC 1.0%

Value $1.974M Shares 940,000 Share Price $2.10 * Est. Cost/Share $2.04 Unrealized @ Report Date +11.6%

— MAXEON SOLAR TECHNOLOGIES LT 0.9%

Value $1.936M Shares 270,000 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —

ENVX ENOVIX CORP 0.7%

Value $1.502M Shares 120,000 Share Price $12.52 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%

SLI STANDARD LITHIUM LTD 0.7%

Value $1.434M Shares 710,000 Share Price $2.02 * Est. Cost/Share $2.95 Unrealized @ Report Date -15.4%

NRDY NERDY INC 0.6%

Value $1.166M Shares 340,000 Share Price $3.43 * Est. Cost/Share $3.31 Unrealized @ Report Date -7.3%

JAKK JAKKS PAC INC 0.3%

Value $711K Shares 20,000 Share Price $35.55 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $491K Shares 50,000 Share Price $9.81 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%

FF FUTUREFUEL CORP 0.2%

Value $426K Shares 70,000 Share Price $6.08 * Est. Cost/Share $5.03 Unrealized @ Report Date -21.4%

SOUN SOUNDHOUND AI INC 0.1%

Value $106K Shares 50,000 Share Price $2.12 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBF	PBF ENERGY INC	710,000	$31.99M	15.6%	$45.06	$41.90	+8.4%	Call	69318G106
—	POTBELLY CORP	1,402,310	$14.61M	7.1%	$10.42	$5.76	—	COM	73754Y100
RRGB	RED ROBIN GOURMET BURGERS IN	984,000	$12.27M	6.0%	$12.47 *	$19.04	-51.0%	COM	75689M101
SD	SANDRIDGE ENERGY INC	871,000	$11.91M	5.8%	$13.67 *	$11.29	+30.9%	COM NEW	80007P869
INTC	INTEL CORP	173,000	$8.693M	4.3%	$50.25 *	$37.35	+7.2%	COM	458140100
PBF	PBF ENERGY INC	196,000	$8.616M	4.2%	$43.96 *	$41.90	+8.4%	CL A	69318G106
RPD	RAPID7 INC	150,000	$8.565M	4.2%	$57.10 *	$45.26	+15.5%	COM	753422104
BBBY	BEYOND INC	278,000	$7.698M	3.8%	$27.69 *	$21.28	-11.0%	COM	690370101
SCVL	SHOE CARNIVAL INC	241,000	$7.281M	3.6%	$30.21 *	$26.30	-4.3%	COM	824889109
DOCU	DOCUSIGN INC	120,000	$7.134M	3.5%	$59.45	—	—	Call	256163106
ACLS	AXCELIS TECHNOLOGIES INC	50,000	$6.484M	3.2%	$129.69 *	$137.83	0.0%	COM NEW	054540208
WU	WESTERN UN CO	530,000	$6.318M	3.1%	$11.92	$14.04	—	COM	959802109
CRH	CRH PLC	90,000	$6.224M	3.0%	$69.16 *	$58.12	0.0%	ORD	G25508105
PATH	UIPATH INC	230,000	$5.713M	2.8%	$24.84 *	$15.11	+29.2%	CL A	90364P105
CLVT	CLARIVATE PLC	600,000	$5.556M	2.7%	$9.26 *	$7.39	0.0%	ORD SHS	G21810109
—	WOLFSPEED INC	122,000	$5.308M	2.6%	$43.51	—	—	Call	977852102
HDSN	HUDSON TECHNOLOGIES INC	380,000	$5.126M	2.5%	$13.49 *	$10.14	+27.4%	COM	444144109
TREX	TREX CO INC	61,000	$5.05M	2.5%	$82.79 *	$48.51	+36.7%	COM	89531P105
—	NORDSTROM INC	270,000	$4.981M	2.4%	$18.45	$18.45	—	COM	655664100
RIG	TRANSOCEAN LTD	736,390	$4.676M	2.3%	$6.35 *	$6.92	-3.3%	REG SHS	H8817H100
—	U S SILICA HOLDINGS INC	395,000	$4.467M	2.2%	$11.31	$11.31	—	COM	90346E103
HTZ	HERTZ GLOBAL HLDGS INC	420,000	$4.364M	2.1%	$10.39 *	$14.79	-34.7%	COM NEW	42806J700
ON	ON SEMICONDUCTOR CORP	50,000	$4.176M	2.0%	$83.53 *	$78.58	0.0%	COM	682189105
CRSP	CRISPR THERAPEUTICS AG	44,000	$2.754M	1.3%	$62.60 *	$55.02	0.0%	NAMEN AKT	H17182108
RRC	RANGE RES CORP	90,000	$2.74M	1.3%	$30.44 *	$25.73	+27.6%	COM	75281A109
SNAP	SNAP INC	120,000	$2.032M	1.0%	$16.93 *	$12.26	0.0%	CL A	83304A106
POWW	AMMO INC	940,000	$1.974M	1.0%	$2.10 *	$2.04	+11.6%	COM	00175J107
—	MAXEON SOLAR TECHNOLOGIES LT	270,000	$1.936M	0.9%	$7.17	$7.17	—	COM	Y58473102
ENVX	ENOVIX CORP	120,000	$1.502M	0.7%	$12.52 *	$11.22	0.0%	COM	293594107
SLI	STANDARD LITHIUM LTD	710,000	$1.434M	0.7%	$2.02 *	$2.95	-15.4%	COM	853606101
NRDY	NERDY INC	340,000	$1.166M	0.6%	$3.43 *	$3.31	-7.3%	CL A COM	64081V109
JAKK	JAKKS PAC INC	20,000	$711K	0.3%	$35.55 *	$24.59	0.0%	COM	47012E403
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$491K	0.2%	$9.81 *	$8.18	0.0%	COM	69404D108
FF	FUTUREFUEL CORP	70,000	$426K	0.2%	$6.08 *	$5.03	-21.4%	COM	36116M106
SOUN	SOUNDHOUND AI INC	50,000	$106K	0.1%	$2.12 *	$1.98	0.0%	CLASS A COM	836100107