Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $172,331 (100.0% shares, 0.0% debt)

Holdings (39)

— POTBELLY CORP 9.2%

Value ($000) $15,824 Shares 1,306,700 Est. Cost $5.76 Unrealized —

PBF PBF ENERGY INC 8.1%

Value ($000) $13,874 Shares 241,000 Est. Cost $43.23 Unrealized +13.3%

NOW SERVICENOW INC 6.9%

Value ($000) $11,817 Shares 15,500 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 6.2%

Value ($000) $10,665 Shares 732,000 Est. Cost $11.29 Unrealized +19.7%

PBF PBF ENERGY INC 5.5%

Value ($000) $9,470 Shares 164,500 Est. Cost $43.23 Unrealized +13.3%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $7,191 Shares 61,000 Est. Cost $89.83 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 3.8%

Value ($000) $6,489 Shares 138,000 Est. Cost $39.40 Unrealized 0.0%

CRH CRH PLC 3.8%

Value ($000) $6,470 Shares 75,000 Est. Cost $58.12 Unrealized +28.5%

INTC INTEL CORP 3.7%

Value ($000) $6,405 Shares 145,000 Est. Cost $37.35 Unrealized +17.9%

— U S SILICA HLDGS INC 3.7%

Value ($000) $6,304 Shares 508,000 Est. Cost $11.55 Unrealized —

WU WESTERN UN CO 3.6%

Value ($000) $6,273 Shares 448,700 Est. Cost $14.04 Unrealized —

RRC RANGE RES CORP 3.5%

Value ($000) $6,060 Shares 176,000 Est. Cost $28.26 Unrealized +9.4%

PATH UIPATH INC 2.8%

Value ($000) $4,761 Shares 210,000 Est. Cost $15.11 Unrealized +54.9%

SCVL SHOE CARNIVAL INC 2.7%

Value ($000) $4,727 Shares 129,000 Est. Cost $26.30 Unrealized +12.6%

TREX TREX CO INC 2.6%

Value ($000) $4,559 Shares 45,700 Est. Cost $48.51 Unrealized +83.6%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $4,220 Shares 63,000 Est. Cost $61.23 Unrealized 0.0%

OPRA OPERA LTD 2.3%

Value ($000) $4,032 Shares 255,000 Est. Cost $15.81 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $3,959 Shares 26,000 Est. Cost $143.27 Unrealized 0.0%

TFC TRUIST FINL CORP 2.3%

Value ($000) $3,898 Shares 100,000 Est. Cost $33.38 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 2.1%

Value ($000) $3,664 Shares 100,000 Est. Cost $26.30 Unrealized +12.6%

HDSN HUDSON TECHNOLOGIES INC 2.0%

Value ($000) $3,369 Shares 306,000 Est. Cost $10.14 Unrealized +28.4%

— NORDSTROM INC 1.6%

Value ($000) $2,736 Shares 135,000 Est. Cost $18.45 Unrealized —

ORCL ORACLE CORP 1.5%

Value ($000) $2,638 Shares 21,000 Est. Cost $112.35 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.4%

Value ($000) $2,418 Shares 385,000 Est. Cost $6.92 Unrealized -21.2%

CSCO CISCO SYS INC 1.3%

Value ($000) $2,246 Shares 45,000 Est. Cost $47.21 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 1.1%

Value ($000) $1,879 Shares 240,000 Est. Cost $14.79 Unrealized -44.6%

POWW AMMO INC 1.1%

Value ($000) $1,843 Shares 670,000 Est. Cost $2.04 Unrealized +14.4%

RRGB RED ROBIN GOURMET BURGERS IN 1.1%

Value ($000) $1,815 Shares 237,000 Est. Cost $19.04 Unrealized -51.7%

JMIA JUMIA TECHNOLOGIES AG 1.0%

Value ($000) $1,690 Shares 330,000 Est. Cost $5.12 Unrealized —

BBBY BEYOND INC 1.0%

Value ($000) $1,688 Shares 47,000 Est. Cost $21.28 Unrealized +32.9%

RPD RAPID7 INC 0.9%

Value ($000) $1,618 Shares 33,000 Est. Cost $45.26 Unrealized +21.2%

AES AES CORP 0.9%

Value ($000) $1,614 Shares 90,000 Est. Cost $15.22 Unrealized 0.0%

JAKK JAKKS PAC INC 0.8%

Value ($000) $1,383 Shares 56,000 Est. Cost $27.28 Unrealized +5.5%

JBLU JETBLUE AWYS CORP 0.7%

Value ($000) $1,261 Shares 170,000 Est. Cost $6.21 Unrealized 0.0%

NNOX NANO X IMAGING LTD 0.7%

Value ($000) $1,172 Shares 120,000 Est. Cost $8.01 Unrealized 0.0%

NRDY NERDY INC 0.6%

Value ($000) $1,019 Shares 350,000 Est. Cost $3.30 Unrealized -6.7%

SLI STANDARD LITHIUM LTD 0.5%

Value ($000) $838 Shares 710,000 Est. Cost $2.95 Unrealized -53.5%

— DUCKHORN PORTFOLIO INC 0.2%

Value ($000) $279 Shares 30,000 Est. Cost $9.31 Unrealized —

VIRC VIRCO MFG CO 0.1%

Value ($000) $164 Shares 15,000 Est. Cost $10.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POTBELLY CORP	1,306,700	$15,824	9.2%	$5.76	—	COM	73754Y100
PBF	PBF ENERGY INC	241,000	$13,874	8.1%	$43.23	+13.3%	CL A	69318G106
NOW	SERVICENOW INC	15,500	$11,817	6.9%	—	—	Put	81762P102
SD	SANDRIDGE ENERGY INC	732,000	$10,665	6.2%	$11.29	+19.7%	COM NEW	80007P869
PBF	PBF ENERGY INC	164,500	$9,470	5.5%	$43.23	+13.3%	Call	69318G106
MU	MICRON TECHNOLOGY INC	61,000	$7,191	4.2%	$89.83	0.0%	COM	595112103
FCX	FREEPORT-MCMORAN INC	138,000	$6,489	3.8%	$39.40	0.0%	CL B	35671D857
CRH	CRH PLC	75,000	$6,470	3.8%	$58.12	+28.5%	ORD	G25508105
INTC	INTEL CORP	145,000	$6,405	3.7%	$37.35	+17.9%	COM	458140100
—	U S SILICA HLDGS INC	508,000	$6,304	3.7%	$11.55	—	COM	90346E103
WU	WESTERN UN CO	448,700	$6,273	3.6%	$14.04	—	COM	959802109
RRC	RANGE RES CORP	176,000	$6,060	3.5%	$28.26	+9.4%	COM	75281A109
PATH	UIPATH INC	210,000	$4,761	2.8%	$15.11	+54.9%	CL A	90364P105
SCVL	SHOE CARNIVAL INC	129,000	$4,727	2.7%	$26.30	+12.6%	Call	824889109
TREX	TREX CO INC	45,700	$4,559	2.6%	$48.51	+83.6%	COM	89531P105
PYPL	PAYPAL HLDGS INC	63,000	$4,220	2.4%	$61.23	0.0%	COM	70450Y103
OPRA	OPERA LTD	255,000	$4,032	2.3%	$15.81	—	SPONSORED ADS	68373M107
GOOG	ALPHABET INC	26,000	$3,959	2.3%	$143.27	0.0%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	100,000	$3,898	2.3%	$33.38	0.0%	COM	89832Q109
SCVL	SHOE CARNIVAL INC	100,000	$3,664	2.1%	$26.30	+12.6%	COM	824889109
HDSN	HUDSON TECHNOLOGIES INC	306,000	$3,369	2.0%	$10.14	+28.4%	COM	444144109
—	NORDSTROM INC	135,000	$2,736	1.6%	$18.45	—	COM	655664100
ORCL	ORACLE CORP	21,000	$2,638	1.5%	$112.35	0.0%	COM	68389X105
RIG	TRANSOCEAN LTD	385,000	$2,418	1.4%	$6.92	-21.2%	REGISTERED SHS	H8817H100
CSCO	CISCO SYS INC	45,000	$2,246	1.3%	$47.21	0.0%	COM	17275R102
HTZ	HERTZ GLOBAL HLDGS INC	240,000	$1,879	1.1%	$14.79	-44.6%	COM NEW	42806J700
POWW	AMMO INC	670,000	$1,843	1.1%	$2.04	+14.4%	COM	00175J107
RRGB	RED ROBIN GOURMET BURGERS IN	237,000	$1,815	1.1%	$19.04	-51.7%	COM	75689M101
JMIA	JUMIA TECHNOLOGIES AG	330,000	$1,690	1.0%	$5.12	—	SPONSORED ADS	48138M105
BBBY	BEYOND INC	47,000	$1,688	1.0%	$21.28	+32.9%	COM	690370101
RPD	RAPID7 INC	33,000	$1,618	0.9%	$45.26	+21.2%	COM	753422104
AES	AES CORP	90,000	$1,614	0.9%	$15.22	0.0%	COM	00130H105
JAKK	JAKKS PAC INC	56,000	$1,383	0.8%	$27.28	+5.5%	COM NEW	47012E403
JBLU	JETBLUE AWYS CORP	170,000	$1,261	0.7%	$6.21	0.0%	COM	477143101
NNOX	NANO X IMAGING LTD	120,000	$1,172	0.7%	$8.01	0.0%	ORD SHS	M70700105
NRDY	NERDY INC	350,000	$1,019	0.6%	$3.30	-6.7%	CL A COM	64081V109
SLI	STANDARD LITHIUM LTD	710,000	$838	0.5%	$2.95	-53.5%	COM	853606101
—	DUCKHORN PORTFOLIO INC	30,000	$279	0.2%	$9.31	—	COM	26414D106
VIRC	VIRCO MFG CO	15,000	$164	0.1%	$10.82	0.0%	COM	927651109