Soviero Asset Management, LP Hedge Fund

Location: New York, NY

CIK: 0001755622 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jul 16, 2021

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (35)

— MAXAR TECHNOLOGIES INC 13.6%

Value $59.01M Shares 1,529,100 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 7.8%

Value $33.91M Shares 1,800,000 Share Price $18.84 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%

— TUPPERWARE BRANDS CORP 6.5%

Value $28.18M Shares 870,000 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 6.2%

Value $27.04M Shares 670,000 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 5.9%

Value $25.63M Shares 440,000 Share Price $58.26 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%

— MICHAELS COS INC 5.0%

Value $21.73M Shares 1,670,000 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 5.0%

Value $21.56M Shares 370,000 Share Price $58.26 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%

NWL NEWELL BRANDS INC 4.5%

Value $19.53M Shares 920,000 Share Price $21.23 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 4.2%

Value $18.23M Shares 245,423 Share Price $74.27 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 3.5%

Value $15.35M Shares 590,000 Share Price $26.02 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%

HBAN HUNTINGTON BANCSHARES INC 3.4%

Value $14.65M Shares 1,160,000 Share Price $12.63 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%

XLK SELECT SECTOR SPDR TR 3.0%

Value $13M Shares 100,000 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 2.8%

Value $12.3M Shares 240,000 Share Price $51.24 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 2.7%

Value $11.65M Shares 170,000 Share Price $68.53 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 2.2%

Value $9.615M Shares 500,000 Share Price $19.23 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%

COTY COTY INC 2.0%

Value $8.845M Shares 1,260,000 Share Price $7.02 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%

RILY B. RILEY FINANCIAL INC 2.0%

Value $8.844M Shares 200,000 Share Price $44.22 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.7%

Value $7.426M Shares 370,000 Share Price $20.07 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%

CSIQ CANADIAN SOLAR INC 1.6%

Value $7.086M Shares 138,300 Share Price $51.24 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%

PRTS CARPARTS COM INC 1.5%

Value $6.443M Shares 520,000 Share Price $12.39 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%

— APHRIA INC 1.4%

Value $6.228M Shares 900,000 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —

BGS B & G FOODS INC NEW 1.4%

Value $6.101M Shares 220,000 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 1.2%

Value $5.407M Shares 230,000 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —

CBT CABOT CORP 1.2%

Value $5.386M Shares 120,000 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —

— LIVENT CORP 1.2%

Value $5.275M Shares 280,000 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 1.1%

Value $4.819M Shares 227,000 Share Price $21.23 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 1.1%

Value $4.662M Shares 1,400,000 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —

— WESTROCK CO 1.0%

Value $4.353M Shares 100,000 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 0.9%

Value $3.993M Shares 250,000 Share Price $15.97 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%

AAL AMERICAN AIRLS GROUP INC 0.9%

Value $3.943M Shares 250,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

— REV GROUP INC 0.8%

Value $3.524M Shares 400,000 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —

— FORTERRA INC 0.8%

Value $3.439M Shares 200,000 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —

— POTBELLY CORP 0.8%

Value $3.388M Shares 770,000 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —

— DIEBOLD NXDF INC 0.4%

Value $1.599M Shares 150,000 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 0.3%

Value $1.298M Shares 100,000 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAXAR TECHNOLOGIES INC	1,529,100	$59.01M	13.6%	$38.59	$38.59	—	COM	57778K105
GME	GAMESTOP CORP NEW	1,800,000	$33.91M	7.8%	$18.84 *	$3.44	0.0%	CL A	36467W109
—	TUPPERWARE BRANDS CORP	870,000	$28.18M	6.5%	$32.39	$32.39	—	COM	899896104
JMIA	JUMIA TECHNOLOGIES AG	670,000	$27.04M	6.2%	$40.35	$40.35	—	SPONSORED ADS	48138M105
GILD	GILEAD SCIENCES INC	440,000	$25.63M	5.9%	$58.26 *	$49.35	0.0%	COM	375558103
—	MICHAELS COS INC	1,670,000	$21.73M	5.0%	$13.01	$13.01	—	COM	59408Q106
GILD	GILEAD SCIENCES INC	370,000	$21.56M	5.0%	$58.26 *	$49.35	0.0%	Call	375558103
NWL	NEWELL BRANDS INC	920,000	$19.53M	4.5%	$21.23 *	$15.57	0.0%	COM	651229106
CZR	CAESARS ENTERTAINMENT INC NE	245,423	$18.23M	4.2%	$74.27 *	$62.71	0.0%	COM	12769G100
FCX	FREEPORT-MCMORAN INC	590,000	$15.35M	3.5%	$26.02 *	$19.45	0.0%	CL B	35671D857
HBAN	HUNTINGTON BANCSHARES INC	1,160,000	$14.65M	3.4%	$12.63 *	$9.01	0.0%	COM	446150104
XLK	SELECT SECTOR SPDR TR	100,000	$13M	3.0%	$130.02	—	—	Put	81369Y803
CSIQ	CANADIAN SOLAR INC	240,000	$12.3M	2.8%	$51.24 *	$41.00	0.0%	Call	136635109
MS	MORGAN STANLEY	170,000	$11.65M	2.7%	$68.53 *	$48.82	0.0%	COM NEW	617446448
RRGB	RED ROBIN GOURMET BURGERS IN	500,000	$9.615M	2.2%	$19.23 *	$16.77	0.0%	COM	75689M101
COTY	COTY INC	1,260,000	$8.845M	2.0%	$7.02 *	$5.15	0.0%	COM CL A	222070203
RILY	B. RILEY FINANCIAL INC	200,000	$8.844M	2.0%	$44.22 *	$32.22	0.0%	COM	05580M108
AEO	AMERICAN EAGLE OUTFITTERS IN	370,000	$7.426M	1.7%	$20.07 *	$14.54	0.0%	COM	02553E106
CSIQ	CANADIAN SOLAR INC	138,300	$7.086M	1.6%	$51.24 *	$41.00	0.0%	COM	136635109
PRTS	CARPARTS COM INC	520,000	$6.443M	1.5%	$12.39 *	$12.91	0.0%	COM	14427M107
—	APHRIA INC	900,000	$6.228M	1.4%	$6.92	$6.92	—	COM	03765K104
BGS	B & G FOODS INC NEW	220,000	$6.101M	1.4%	$27.73	—	—	Call	05508R106
—	DANIMER SCIENTIFIC INC	230,000	$5.407M	1.2%	$23.51	$23.51	—	COM CL A	236272100
CBT	CABOT CORP	120,000	$5.386M	1.2%	$44.88	—	—	Call	127055101
—	LIVENT CORP	280,000	$5.275M	1.2%	$18.84	$18.84	—	COM	53814L108
NWL	NEWELL BRANDS INC	227,000	$4.819M	1.1%	$21.23 *	$15.57	0.0%	Call	651229106
—	HOUGHTON MIFFLIN HARCOURT CO	1,400,000	$4.662M	1.1%	$3.33	$3.33	—	COM	44157R109
—	WESTROCK CO	100,000	$4.353M	1.0%	$43.53	—	—	Call	96145D105
UNFI	UNITED NAT FOODS INC	250,000	$3.993M	0.9%	$15.97 *	$16.74	0.0%	COM	911163103
AAL	AMERICAN AIRLS GROUP INC	250,000	$3.943M	0.9%	$15.77	—	—	Call	02376R102
—	REV GROUP INC	400,000	$3.524M	0.8%	$8.81	$8.81	—	COM	749527107
—	FORTERRA INC	200,000	$3.439M	0.8%	$17.20	$17.20	—	COM	34960W106
—	POTBELLY CORP	770,000	$3.388M	0.8%	$4.40	$4.40	—	COM	73754Y100
—	DIEBOLD NXDF INC	150,000	$1.599M	0.4%	$10.66	—	—	Call	253651103
IHRT	IHEARTMEDIA INC	100,000	$1.298M	0.3%	$12.98	—	—	Call	45174J509