Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $433,438 (100.0% shares, 0.0% debt)

Holdings (35)

— MAXAR TECHNOLOGIES INC 13.6%

Value ($000) $59,008 Shares 1,529,100 Est. Cost $38.59 Unrealized —

GME GAMESTOP CORP NEW 7.8%

Value ($000) $33,912 Shares 1,800,000 Est. Cost $3.44 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 6.5%

Value ($000) $28,179 Shares 870,000 Est. Cost $32.39 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 6.2%

Value ($000) $27,035 Shares 670,000 Est. Cost $40.35 Unrealized —

GILD GILEAD SCIENCES INC 5.9%

Value ($000) $25,634 Shares 440,000 Est. Cost $49.35 Unrealized 0.0%

— MICHAELS COS INC 5.0%

Value ($000) $21,727 Shares 1,670,000 Est. Cost $13.01 Unrealized —

GILD GILEAD SCIENCES INC 5.0%

Value ($000) $21,556 Shares 370,000 Est. Cost $49.35 Unrealized 0.0%

NWL NEWELL BRANDS INC 4.5%

Value ($000) $19,532 Shares 920,000 Est. Cost $15.57 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 4.2%

Value ($000) $18,228 Shares 245,423 Est. Cost $62.71 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 3.5%

Value ($000) $15,352 Shares 590,000 Est. Cost $19.45 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 3.4%

Value ($000) $14,651 Shares 1,160,000 Est. Cost $9.01 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 3.0%

Value ($000) $13,002 Shares 100,000 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 2.8%

Value ($000) $12,298 Shares 240,000 Est. Cost $41.00 Unrealized 0.0%

MS MORGAN STANLEY 2.7%

Value ($000) $11,650 Shares 170,000 Est. Cost $48.82 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 2.2%

Value ($000) $9,615 Shares 500,000 Est. Cost $16.77 Unrealized 0.0%

COTY COTY INC 2.0%

Value ($000) $8,845 Shares 1,260,000 Est. Cost $5.15 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 2.0%

Value ($000) $8,844 Shares 200,000 Est. Cost $32.22 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.7%

Value ($000) $7,426 Shares 370,000 Est. Cost $14.54 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 1.6%

Value ($000) $7,086 Shares 138,300 Est. Cost $41.00 Unrealized 0.0%

PRTS CARPARTS COM INC 1.5%

Value ($000) $6,443 Shares 520,000 Est. Cost $12.91 Unrealized 0.0%

— APHRIA INC 1.4%

Value ($000) $6,228 Shares 900,000 Est. Cost $6.92 Unrealized —

BGS B & G FOODS INC NEW 1.4%

Value ($000) $6,101 Shares 220,000 Est. Cost — Unrealized —

— DANIMER SCIENTIFIC INC 1.2%

Value ($000) $5,407 Shares 230,000 Est. Cost $23.51 Unrealized —

CBT CABOT CORP 1.2%

Value ($000) $5,386 Shares 120,000 Est. Cost — Unrealized —

— LIVENT CORP 1.2%

Value ($000) $5,275 Shares 280,000 Est. Cost $18.84 Unrealized —

NWL NEWELL BRANDS INC 1.1%

Value ($000) $4,819 Shares 227,000 Est. Cost $15.57 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 1.1%

Value ($000) $4,662 Shares 1,400,000 Est. Cost $3.33 Unrealized —

— WESTROCK CO 1.0%

Value ($000) $4,353 Shares 100,000 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.9%

Value ($000) $3,993 Shares 250,000 Est. Cost $16.74 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.9%

Value ($000) $3,943 Shares 250,000 Est. Cost — Unrealized —

— REV GROUP INC 0.8%

Value ($000) $3,524 Shares 400,000 Est. Cost $8.81 Unrealized —

— FORTERRA INC 0.8%

Value ($000) $3,439 Shares 200,000 Est. Cost $17.20 Unrealized —

— POTBELLY CORP 0.8%

Value ($000) $3,388 Shares 770,000 Est. Cost $4.40 Unrealized —

— DIEBOLD NXDF INC 0.4%

Value ($000) $1,599 Shares 150,000 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.3%

Value ($000) $1,298 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAXAR TECHNOLOGIES INC	1,529,100	$59,008	13.6%	$38.59	—	COM	57778K105
GME	GAMESTOP CORP NEW	1,800,000	$33,912	7.8%	$3.44	0.0%	CL A	36467W109
—	TUPPERWARE BRANDS CORP	870,000	$28,179	6.5%	$32.39	—	COM	899896104
JMIA	JUMIA TECHNOLOGIES AG	670,000	$27,035	6.2%	$40.35	—	SPONSORED ADS	48138M105
GILD	GILEAD SCIENCES INC	440,000	$25,634	5.9%	$49.35	0.0%	COM	375558103
—	MICHAELS COS INC	1,670,000	$21,727	5.0%	$13.01	—	COM	59408Q106
GILD	GILEAD SCIENCES INC	370,000	$21,556	5.0%	$49.35	0.0%	Call	375558103
NWL	NEWELL BRANDS INC	920,000	$19,532	4.5%	$15.57	0.0%	COM	651229106
CZR	CAESARS ENTERTAINMENT INC NE	245,423	$18,228	4.2%	$62.71	0.0%	COM	12769G100
FCX	FREEPORT-MCMORAN INC	590,000	$15,352	3.5%	$19.45	0.0%	CL B	35671D857
HBAN	HUNTINGTON BANCSHARES INC	1,160,000	$14,651	3.4%	$9.01	0.0%	COM	446150104
XLK	SELECT SECTOR SPDR TR	100,000	$13,002	3.0%	—	—	Put	81369Y803
CSIQ	CANADIAN SOLAR INC	240,000	$12,298	2.8%	$41.00	0.0%	Call	136635109
MS	MORGAN STANLEY	170,000	$11,650	2.7%	$48.82	0.0%	COM NEW	617446448
RRGB	RED ROBIN GOURMET BURGERS IN	500,000	$9,615	2.2%	$16.77	0.0%	COM	75689M101
COTY	COTY INC	1,260,000	$8,845	2.0%	$5.15	0.0%	COM CL A	222070203
RILY	B. RILEY FINANCIAL INC	200,000	$8,844	2.0%	$32.22	0.0%	COM	05580M108
AEO	AMERICAN EAGLE OUTFITTERS IN	370,000	$7,426	1.7%	$14.54	0.0%	COM	02553E106
CSIQ	CANADIAN SOLAR INC	138,300	$7,086	1.6%	$41.00	0.0%	COM	136635109
PRTS	CARPARTS COM INC	520,000	$6,443	1.5%	$12.91	0.0%	COM	14427M107
—	APHRIA INC	900,000	$6,228	1.4%	$6.92	—	COM	03765K104
BGS	B & G FOODS INC NEW	220,000	$6,101	1.4%	—	—	Call	05508R106
—	DANIMER SCIENTIFIC INC	230,000	$5,407	1.2%	$23.51	—	COM CL A	236272100
CBT	CABOT CORP	120,000	$5,386	1.2%	—	—	Call	127055101
—	LIVENT CORP	280,000	$5,275	1.2%	$18.84	—	COM	53814L108
NWL	NEWELL BRANDS INC	227,000	$4,819	1.1%	$15.57	0.0%	Call	651229106
—	HOUGHTON MIFFLIN HARCOURT CO	1,400,000	$4,662	1.1%	$3.33	—	COM	44157R109
—	WESTROCK CO	100,000	$4,353	1.0%	—	—	Call	96145D105
UNFI	UNITED NAT FOODS INC	250,000	$3,993	0.9%	$16.74	0.0%	COM	911163103
AAL	AMERICAN AIRLS GROUP INC	250,000	$3,943	0.9%	—	—	Call	02376R102
—	REV GROUP INC	400,000	$3,524	0.8%	$8.81	—	COM	749527107
—	FORTERRA INC	200,000	$3,439	0.8%	$17.20	—	COM	34960W106
—	POTBELLY CORP	770,000	$3,388	0.8%	$4.40	—	COM	73754Y100
—	DIEBOLD NXDF INC	150,000	$1,599	0.4%	—	—	Call	253651103
IHRT	IHEARTMEDIA INC	100,000	$1,298	0.3%	—	—	Call	45174J509