Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $204,485 (100.0% shares, 0.0% debt)

Holdings (35)

PBF PBF ENERGY INC 15.6%

Value ($000) $31,992 Shares 710,000 Est. Cost $41.90 Unrealized +8.4%

— POTBELLY CORP 7.1%

Value ($000) $14,612 Shares 1,402,310 Est. Cost $5.76 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 6.0%

Value ($000) $12,270 Shares 984,000 Est. Cost $19.04 Unrealized -51.0%

SD SANDRIDGE ENERGY INC 5.8%

Value ($000) $11,907 Shares 871,000 Est. Cost $11.29 Unrealized +30.9%

INTC INTEL CORP 4.3%

Value ($000) $8,693 Shares 173,000 Est. Cost $37.35 Unrealized +7.2%

PBF PBF ENERGY INC 4.2%

Value ($000) $8,616 Shares 196,000 Est. Cost $41.90 Unrealized +8.4%

RPD RAPID7 INC 4.2%

Value ($000) $8,565 Shares 150,000 Est. Cost $45.26 Unrealized +15.5%

BBBY BEYOND INC 3.8%

Value ($000) $7,698 Shares 278,000 Est. Cost $21.28 Unrealized -11.0%

SCVL SHOE CARNIVAL INC 3.6%

Value ($000) $7,281 Shares 241,000 Est. Cost $26.30 Unrealized -4.3%

DOCU DOCUSIGN INC 3.5%

Value ($000) $7,134 Shares 120,000 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 3.2%

Value ($000) $6,485 Shares 50,000 Est. Cost $137.83 Unrealized 0.0%

WU WESTERN UN CO 3.1%

Value ($000) $6,318 Shares 530,000 Est. Cost $14.04 Unrealized —

CRH CRH PLC 3.0%

Value ($000) $6,224 Shares 90,000 Est. Cost $58.12 Unrealized 0.0%

PATH UIPATH INC 2.8%

Value ($000) $5,713 Shares 230,000 Est. Cost $15.11 Unrealized +29.2%

CLVT CLARIVATE PLC 2.7%

Value ($000) $5,556 Shares 600,000 Est. Cost $7.39 Unrealized 0.0%

— WOLFSPEED INC 2.6%

Value ($000) $5,308 Shares 122,000 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 2.5%

Value ($000) $5,126 Shares 380,000 Est. Cost $10.14 Unrealized +27.4%

TREX TREX CO INC 2.5%

Value ($000) $5,050 Shares 61,000 Est. Cost $48.51 Unrealized +36.7%

— NORDSTROM INC 2.4%

Value ($000) $4,982 Shares 270,000 Est. Cost $18.45 Unrealized —

RIG TRANSOCEAN LTD 2.3%

Value ($000) $4,676 Shares 736,390 Est. Cost $6.92 Unrealized -3.3%

— U S SILICA HOLDINGS INC 2.2%

Value ($000) $4,467 Shares 395,000 Est. Cost $11.31 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 2.1%

Value ($000) $4,364 Shares 420,000 Est. Cost $14.79 Unrealized -34.7%

ON ON SEMICONDUCTOR CORP 2.0%

Value ($000) $4,177 Shares 50,000 Est. Cost $78.58 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 1.3%

Value ($000) $2,754 Shares 44,000 Est. Cost $55.02 Unrealized 0.0%

RRC RANGE RES CORP 1.3%

Value ($000) $2,740 Shares 90,000 Est. Cost $25.73 Unrealized +27.6%

SNAP SNAP INC 1.0%

Value ($000) $2,032 Shares 120,000 Est. Cost $12.26 Unrealized 0.0%

POWW AMMO INC 1.0%

Value ($000) $1,974 Shares 940,000 Est. Cost $2.04 Unrealized +11.6%

— MAXEON SOLAR TECHNOLOGIES LT 0.9%

Value ($000) $1,936 Shares 270,000 Est. Cost $7.17 Unrealized —

ENVX ENOVIX CORP 0.7%

Value ($000) $1,502 Shares 120,000 Est. Cost $11.22 Unrealized 0.0%

SLI STANDARD LITHIUM LTD 0.7%

Value ($000) $1,434 Shares 710,000 Est. Cost $2.95 Unrealized -15.4%

NRDY NERDY INC 0.6%

Value ($000) $1,166 Shares 340,000 Est. Cost $3.31 Unrealized -7.3%

JAKK JAKKS PAC INC 0.3%

Value ($000) $711 Shares 20,000 Est. Cost $24.59 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value ($000) $491 Shares 50,000 Est. Cost $8.18 Unrealized 0.0%

FF FUTUREFUEL CORP 0.2%

Value ($000) $426 Shares 70,000 Est. Cost $5.03 Unrealized -21.4%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $106 Shares 50,000 Est. Cost $1.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC	710,000	$31,992	15.6%	$41.90	+8.4%	Call	69318G106
—	POTBELLY CORP	1,402,310	$14,612	7.1%	$5.76	—	COM	73754Y100
RRGB	RED ROBIN GOURMET BURGERS IN	984,000	$12,270	6.0%	$19.04	-51.0%	COM	75689M101
SD	SANDRIDGE ENERGY INC	871,000	$11,907	5.8%	$11.29	+30.9%	COM NEW	80007P869
INTC	INTEL CORP	173,000	$8,693	4.3%	$37.35	+7.2%	COM	458140100
PBF	PBF ENERGY INC	196,000	$8,616	4.2%	$41.90	+8.4%	CL A	69318G106
RPD	RAPID7 INC	150,000	$8,565	4.2%	$45.26	+15.5%	COM	753422104
BBBY	BEYOND INC	278,000	$7,698	3.8%	$21.28	-11.0%	COM	690370101
SCVL	SHOE CARNIVAL INC	241,000	$7,281	3.6%	$26.30	-4.3%	COM	824889109
DOCU	DOCUSIGN INC	120,000	$7,134	3.5%	—	—	Call	256163106
ACLS	AXCELIS TECHNOLOGIES INC	50,000	$6,485	3.2%	$137.83	0.0%	COM NEW	054540208
WU	WESTERN UN CO	530,000	$6,318	3.1%	$14.04	—	COM	959802109
CRH	CRH PLC	90,000	$6,224	3.0%	$58.12	0.0%	ORD	G25508105
PATH	UIPATH INC	230,000	$5,713	2.8%	$15.11	+29.2%	CL A	90364P105
CLVT	CLARIVATE PLC	600,000	$5,556	2.7%	$7.39	0.0%	ORD SHS	G21810109
—	WOLFSPEED INC	122,000	$5,308	2.6%	—	—	Call	977852102
HDSN	HUDSON TECHNOLOGIES INC	380,000	$5,126	2.5%	$10.14	+27.4%	COM	444144109
TREX	TREX CO INC	61,000	$5,050	2.5%	$48.51	+36.7%	COM	89531P105
—	NORDSTROM INC	270,000	$4,982	2.4%	$18.45	—	COM	655664100
RIG	TRANSOCEAN LTD	736,390	$4,676	2.3%	$6.92	-3.3%	REG SHS	H8817H100
—	U S SILICA HOLDINGS INC	395,000	$4,467	2.2%	$11.31	—	COM	90346E103
HTZ	HERTZ GLOBAL HLDGS INC	420,000	$4,364	2.1%	$14.79	-34.7%	COM NEW	42806J700
ON	ON SEMICONDUCTOR CORP	50,000	$4,177	2.0%	$78.58	0.0%	COM	682189105
CRSP	CRISPR THERAPEUTICS AG	44,000	$2,754	1.3%	$55.02	0.0%	NAMEN AKT	H17182108
RRC	RANGE RES CORP	90,000	$2,740	1.3%	$25.73	+27.6%	COM	75281A109
SNAP	SNAP INC	120,000	$2,032	1.0%	$12.26	0.0%	CL A	83304A106
POWW	AMMO INC	940,000	$1,974	1.0%	$2.04	+11.6%	COM	00175J107
—	MAXEON SOLAR TECHNOLOGIES LT	270,000	$1,936	0.9%	$7.17	—	COM	Y58473102
ENVX	ENOVIX CORP	120,000	$1,502	0.7%	$11.22	0.0%	COM	293594107
SLI	STANDARD LITHIUM LTD	710,000	$1,434	0.7%	$2.95	-15.4%	COM	853606101
NRDY	NERDY INC	340,000	$1,166	0.6%	$3.31	-7.3%	CL A COM	64081V109
JAKK	JAKKS PAC INC	20,000	$711	0.3%	$24.59	0.0%	COM	47012E403
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$491	0.2%	$8.18	0.0%	COM	69404D108
FF	FUTUREFUEL CORP	70,000	$426	0.2%	$5.03	-21.4%	COM	36116M106
SOUN	SOUNDHOUND AI INC	50,000	$106	0.1%	$1.98	0.0%	CLASS A COM	836100107