Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $1,254,691 (99.8% shares, 0.2% debt)

Holdings (45)

— MAXAR TECHNOLOGIES INC 10.2%

Value ($000) $128,588 Shares 3,400,000 Est. Cost $38.17 Unrealized —

SCHW SCHWAB CHARLES CORP 7.5%

Value ($000) $93,859 Shares 1,440,000 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 7.2%

Value ($000) $90,404 Shares 550,000 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 4.9%

Value ($000) $61,840 Shares 800,000 Est. Cost $79.38 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 4.1%

Value ($000) $51,864 Shares 300,000 Est. Cost $124.87 Unrealized 0.0%

— WESTROCK CO 4.0%

Value ($000) $50,489 Shares 970,000 Est. Cost $52.05 Unrealized —

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $49,765 Shares 770,000 Est. Cost $49.35 Unrealized +8.1%

UNFI UNITED NAT FOODS INC 3.6%

Value ($000) $44,798 Shares 1,360,000 Est. Cost $25.81 Unrealized +7.9%

JMIA JUMIA TECHNOLOGIES AG 3.5%

Value ($000) $44,325 Shares 1,250,000 Est. Cost $38.08 Unrealized —

— TUPPERWARE BRANDS CORP 3.5%

Value ($000) $43,841 Shares 1,660,000 Est. Cost $29.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.9%

Value ($000) $36,520 Shares 500,000 Est. Cost — Unrealized —

— WW INTL INC 2.9%

Value ($000) $35,972 Shares 1,150,000 Est. Cost $31.28 Unrealized —

GME GAMESTOP CORP NEW 2.7%

Value ($000) $34,168 Shares 180,000 Est. Cost $3.44 Unrealized +757.9%

RRGB RED ROBIN GOURMET BURGERS IN 2.6%

Value ($000) $32,710 Shares 820,000 Est. Cost $22.02 Unrealized +37.2%

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value ($000) $32,357 Shares 370,000 Est. Cost $69.85 Unrealized +20.1%

CSIQ CANADIAN SOLAR INC 2.4%

Value ($000) $30,274 Shares 610,000 Est. Cost $49.31 Unrealized +4.9%

RILY B. RILEY FINANCIAL INC 2.2%

Value ($000) $28,190 Shares 500,000 Est. Cost $45.23 Unrealized +19.2%

LAD LITHIA MTRS INC 2.2%

Value ($000) $27,306 Shares 70,000 Est. Cost $359.31 Unrealized 0.0%

— YAMANA GOLD INC 2.1%

Value ($000) $26,040 Shares 6,000,000 Est. Cost $4.34 Unrealized —

COTY COTY INC 1.9%

Value ($000) $24,327 Shares 2,700,000 Est. Cost $6.48 Unrealized +17.9%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $21,974 Shares 340,000 Est. Cost $49.35 Unrealized +8.1%

ALB ALBEMARLE CORP 1.7%

Value ($000) $21,917 Shares 150,000 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 1.5%

Value ($000) $18,746 Shares 700,000 Est. Cost $15.57 Unrealized +28.5%

TMHC TAYLOR MORRISON HOME CORP 1.5%

Value ($000) $18,208 Shares 590,992 Est. Cost $28.08 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 1.4%

Value ($000) $18,160 Shares 1,000,000 Est. Cost $17.06 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 1.4%

Value ($000) $17,288 Shares 100,000 Est. Cost $124.87 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 1.4%

Value ($000) $17,205 Shares 3,700,000 Est. Cost $4.65 Unrealized —

— HERSHA HOSPITALITY TR 1.2%

Value ($000) $15,298 Shares 1,450,000 Est. Cost $10.55 Unrealized —

— VOXX INTL CORP 1.2%

Value ($000) $14,643 Shares 768,275 Est. Cost $19.06 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.1%

Value ($000) $14,148 Shares 900,000 Est. Cost $9.01 Unrealized +33.5%

ET ENERGY TRANSFER LP 1.0%

Value ($000) $13,056 Shares 1,700,000 Est. Cost $7.68 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.0%

Value ($000) $12,192 Shares 1,600,000 Est. Cost $3.87 Unrealized —

T AT&T INC 1.0%

Value ($000) $12,108 Shares 400,000 Est. Cost $16.14 Unrealized 0.0%

— SUPER LEAGUE GAMING INC 0.9%

Value ($000) $11,264 Shares 1,600,000 Est. Cost $7.04 Unrealized —

— ESPORTS ENTMT GROUP INC 0.8%

Value ($000) $9,488 Shares 632,130 Est. Cost $15.01 Unrealized —

— MAXAR TECHNOLOGIES INC 0.8%

Value ($000) $9,455 Shares 250,000 Est. Cost $38.17 Unrealized —

BGS B & G FOODS INC NEW 0.6%

Value ($000) $7,765 Shares 250,000 Est. Cost — Unrealized —

— POTBELLY CORP 0.5%

Value ($000) $6,688 Shares 1,131,569 Est. Cost $4.88 Unrealized —

BHC BAUSCH HEALTH COS INC 0.5%

Value ($000) $6,348 Shares 200,000 Est. Cost — Unrealized —

ETSY ETSY INC 0.5%

Value ($000) $5,848 Shares 29,000 Est. Cost — Unrealized —

— WELBILT INC 0.4%

Value ($000) $4,875 Shares 300,000 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.3%

Value ($000) $3,294 Shares 100,000 Est. Cost $25.81 Unrealized +7.9%

— TILRAY INC 0.2%

Value ($000) $2,784 Shares 3,000 Est. Cost $928.00 Unrealized —

— APHRIA INC 0.2%

Value ($000) $2,756 Shares 150,000 Est. Cost $6.92 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value ($000) $1,546 Shares 20,000 Est. Cost $79.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAXAR TECHNOLOGIES INC	3,400,000	$128,588	10.2%	$38.17	—	COM	57778K105
SCHW	SCHWAB CHARLES CORP	1,440,000	$93,859	7.5%	—	—	Put	808513105
JAZZ	JAZZ PHARMACEUTICALS PLC	550,000	$90,404	7.2%	—	—	Call	G50871105
PLNT	PLANET FITNESS INC	800,000	$61,840	4.9%	$79.38	0.0%	Call	72703H101
CBRL	CRACKER BARREL OLD CTRY STOR	300,000	$51,864	4.1%	$124.87	0.0%	Call	22410J106
—	WESTROCK CO	970,000	$50,489	4.0%	$52.05	—	COM	96145D105
GILD	GILEAD SCIENCES INC	770,000	$49,765	4.0%	$49.35	+8.1%	Call	375558103
UNFI	UNITED NAT FOODS INC	1,360,000	$44,798	3.6%	$25.81	+7.9%	COM	911163103
JMIA	JUMIA TECHNOLOGIES AG	1,250,000	$44,325	3.5%	$38.08	—	SPONSORED ADS	48138M105
—	TUPPERWARE BRANDS CORP	1,660,000	$43,841	3.5%	$29.54	—	COM	899896104
IBKR	INTERACTIVE BROKERS GROUP IN	500,000	$36,520	2.9%	—	—	Put	45841N107
—	WW INTL INC	1,150,000	$35,972	2.9%	$31.28	—	COM	98262P101
GME	GAMESTOP CORP NEW	180,000	$34,168	2.7%	$3.44	+757.9%	CL A	36467W109
RRGB	RED ROBIN GOURMET BURGERS IN	820,000	$32,710	2.6%	$22.02	+37.2%	COM	75689M101
CZR	CAESARS ENTERTAINMENT INC NE	370,000	$32,357	2.6%	$69.85	+20.1%	COM	12769G100
CSIQ	CANADIAN SOLAR INC	610,000	$30,274	2.4%	$49.31	+4.9%	COM	136635109
RILY	B. RILEY FINANCIAL INC	500,000	$28,190	2.2%	$45.23	+19.2%	COM	05580M108
LAD	LITHIA MTRS INC	70,000	$27,306	2.2%	$359.31	0.0%	CL A	536797103
—	YAMANA GOLD INC	6,000,000	$26,040	2.1%	$4.34	—	COM	98462Y100
COTY	COTY INC	2,700,000	$24,327	1.9%	$6.48	+17.9%	COM CL A	222070203
GILD	GILEAD SCIENCES INC	340,000	$21,974	1.8%	$49.35	+8.1%	COM	375558103
ALB	ALBEMARLE CORP	150,000	$21,917	1.7%	—	—	Call	012653101
NWL	NEWELL BRANDS INC	700,000	$18,746	1.5%	$15.57	+28.5%	COM	651229106
TMHC	TAYLOR MORRISON HOME CORP	590,992	$18,208	1.5%	$28.08	0.0%	COM	87724P106
GPK	GRAPHIC PACKAGING HLDG CO	1,000,000	$18,160	1.4%	$17.06	0.0%	COM	388689101
CBRL	CRACKER BARREL OLD CTRY STOR	100,000	$17,288	1.4%	$124.87	0.0%	COM	22410J106
—	SOUTHWESTERN ENERGY CO	3,700,000	$17,205	1.4%	$4.65	—	COM	845467109
—	HERSHA HOSPITALITY TR	1,450,000	$15,298	1.2%	$10.55	—	PR SHS BEN INT	427825500
—	VOXX INTL CORP	768,275	$14,643	1.2%	$19.06	—	CL A	91829F104
HBAN	HUNTINGTON BANCSHARES INC	900,000	$14,148	1.1%	$9.01	+33.5%	COM	446150104
ET	ENERGY TRANSFER LP	1,700,000	$13,056	1.0%	$7.68	—	COM UT LTD PTN	29273V100
—	HOUGHTON MIFFLIN HARCOURT CO	1,600,000	$12,192	1.0%	$3.87	—	COM	44157R109
T	AT&T INC	400,000	$12,108	1.0%	$16.14	0.0%	COM	00206R102
—	SUPER LEAGUE GAMING INC	1,600,000	$11,264	0.9%	$7.04	—	COM	86804F202
—	ESPORTS ENTMT GROUP INC	632,130	$9,488	0.8%	$15.01	—	COM	29667K306
—	MAXAR TECHNOLOGIES INC	250,000	$9,455	0.8%	$38.17	—	Call	57778K105
BGS	B & G FOODS INC NEW	250,000	$7,765	0.6%	—	—	Call	05508R106
—	POTBELLY CORP	1,131,569	$6,688	0.5%	$4.88	—	COM	73754Y100
BHC	BAUSCH HEALTH COS INC	200,000	$6,348	0.5%	—	—	Call	071734107
ETSY	ETSY INC	29,000	$5,848	0.5%	—	—	Put	29786A106
—	WELBILT INC	300,000	$4,875	0.4%	—	—	Call	949090104
UNFI	UNITED NAT FOODS INC	100,000	$3,294	0.3%	$25.81	+7.9%	Call	911163103
—	TILRAY INC	3,000	$2,784	0.2%	$928.00	—	NOTE 5.000%10/0	88688TAB6
—	APHRIA INC	150,000	$2,756	0.2%	$6.92	—	Call	03765K104
PLNT	PLANET FITNESS INC	20,000	$1,546	0.1%	$79.38	0.0%	CL A	72703H101