Soviero Asset Management, LP Hedge Fund

Location: New York, NY

CIK: 0001755622 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $1.255B (99.8% shares, 0.2% debt)

Holdings (45)

— MAXAR TECHNOLOGIES INC 10.2%

Value $129M Shares 3,400,000 Est. Cost $38.17 Unrealized —

SCHW SCHWAB CHARLES CORP 7.5%

Value $93.86M Shares 1,440,000 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 7.2%

Value $90.4M Shares 550,000 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 4.9%

Value $61.84M Shares 800,000 Est. Cost $79.38 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 4.1%

Value $51.86M Shares 300,000 Est. Cost $124.87 Unrealized 0.0%

— WESTROCK CO 4.0%

Value $50.49M Shares 970,000 Est. Cost $52.05 Unrealized —

GILD GILEAD SCIENCES INC 4.0%

Value $49.77M Shares 770,000 Est. Cost $49.35 Unrealized +8.1%

UNFI UNITED NAT FOODS INC 3.6%

Value $44.8M Shares 1,360,000 Est. Cost $25.81 Unrealized +7.9%

JMIA JUMIA TECHNOLOGIES AG 3.5%

Value $44.33M Shares 1,250,000 Est. Cost $38.08 Unrealized —

— TUPPERWARE BRANDS CORP 3.5%

Value $43.84M Shares 1,660,000 Est. Cost $29.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.9%

Value $36.52M Shares 500,000 Est. Cost — Unrealized —

— WW INTL INC 2.9%

Value $35.97M Shares 1,150,000 Est. Cost $31.28 Unrealized —

GME GAMESTOP CORP NEW 2.7%

Value $34.17M Shares 180,000 Est. Cost $3.44 Unrealized +757.9%

RRGB RED ROBIN GOURMET BURGERS IN 2.6%

Value $32.71M Shares 820,000 Est. Cost $22.02 Unrealized +37.2%

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value $32.36M Shares 370,000 Est. Cost $69.85 Unrealized +20.1%

CSIQ CANADIAN SOLAR INC 2.4%

Value $30.27M Shares 610,000 Est. Cost $49.31 Unrealized +4.9%

RILY B. RILEY FINANCIAL INC 2.2%

Value $28.19M Shares 500,000 Est. Cost $45.23 Unrealized +19.2%

LAD LITHIA MTRS INC 2.2%

Value $27.31M Shares 70,000 Est. Cost $359.31 Unrealized 0.0%

— YAMANA GOLD INC 2.1%

Value $26.04M Shares 6,000,000 Est. Cost $4.34 Unrealized —

COTY COTY INC 1.9%

Value $24.33M Shares 2,700,000 Est. Cost $6.48 Unrealized +17.9%

GILD GILEAD SCIENCES INC 1.8%

Value $21.97M Shares 340,000 Est. Cost $49.35 Unrealized +8.1%

ALB ALBEMARLE CORP 1.7%

Value $21.92M Shares 150,000 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 1.5%

Value $18.75M Shares 700,000 Est. Cost $15.57 Unrealized +28.5%

TMHC TAYLOR MORRISON HOME CORP 1.5%

Value $18.21M Shares 590,992 Est. Cost $28.08 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 1.4%

Value $18.16M Shares 1,000,000 Est. Cost $17.06 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 1.4%

Value $17.29M Shares 100,000 Est. Cost $124.87 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 1.4%

Value $17.2M Shares 3,700,000 Est. Cost $4.65 Unrealized —

— HERSHA HOSPITALITY TR 1.2%

Value $15.3M Shares 1,450,000 Est. Cost $10.55 Unrealized —

— VOXX INTL CORP 1.2%

Value $14.64M Shares 768,275 Est. Cost $19.06 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.1%

Value $14.15M Shares 900,000 Est. Cost $9.01 Unrealized +33.5%

ET ENERGY TRANSFER LP 1.0%

Value $13.06M Shares 1,700,000 Est. Cost $7.68 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.0%

Value $12.19M Shares 1,600,000 Est. Cost $3.87 Unrealized —

T AT&T INC 1.0%

Value $12.11M Shares 400,000 Est. Cost $16.14 Unrealized 0.0%

— SUPER LEAGUE GAMING INC 0.9%

Value $11.26M Shares 1,600,000 Est. Cost $7.04 Unrealized —

— ESPORTS ENTMT GROUP INC 0.8%

Value $9.488M Shares 632,130 Est. Cost $15.01 Unrealized —

— MAXAR TECHNOLOGIES INC 0.8%

Value $9.455M Shares 250,000 Est. Cost $38.17 Unrealized —

BGS B & G FOODS INC NEW 0.6%

Value $7.765M Shares 250,000 Est. Cost — Unrealized —

— POTBELLY CORP 0.5%

Value $6.688M Shares 1,131,569 Est. Cost $4.88 Unrealized —

BHC BAUSCH HEALTH COS INC 0.5%

Value $6.348M Shares 200,000 Est. Cost — Unrealized —

ETSY ETSY INC 0.5%

Value $5.848M Shares 29,000 Est. Cost — Unrealized —

— WELBILT INC 0.4%

Value $4.875M Shares 300,000 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.3%

Value $3.294M Shares 100,000 Est. Cost $25.81 Unrealized +7.9%

— TILRAY INC 0.2%

Value $2.784M Shares 3,000 Est. Cost $928.00 Unrealized —

— APHRIA INC 0.2%

Value $2.756M Shares 150,000 Est. Cost $6.92 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $1.546M Shares 20,000 Est. Cost $79.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAXAR TECHNOLOGIES INC	3,400,000	$129M	10.2%	$38.17	—	COM	57778K105
SCHW	SCHWAB CHARLES CORP	1,440,000	$93.86M	7.5%	—	—	Put	808513105
JAZZ	JAZZ PHARMACEUTICALS PLC	550,000	$90.4M	7.2%	—	—	Call	G50871105
PLNT	PLANET FITNESS INC	800,000	$61.84M	4.9%	$79.38	0.0%	Call	72703H101
CBRL	CRACKER BARREL OLD CTRY STOR	300,000	$51.86M	4.1%	$124.87	0.0%	Call	22410J106
—	WESTROCK CO	970,000	$50.49M	4.0%	$52.05	—	COM	96145D105
GILD	GILEAD SCIENCES INC	770,000	$49.77M	4.0%	$49.35	+8.1%	Call	375558103
UNFI	UNITED NAT FOODS INC	1,360,000	$44.8M	3.6%	$25.81	+7.9%	COM	911163103
JMIA	JUMIA TECHNOLOGIES AG	1,250,000	$44.33M	3.5%	$38.08	—	SPONSORED ADS	48138M105
—	TUPPERWARE BRANDS CORP	1,660,000	$43.84M	3.5%	$29.54	—	COM	899896104
IBKR	INTERACTIVE BROKERS GROUP IN	500,000	$36.52M	2.9%	—	—	Put	45841N107
—	WW INTL INC	1,150,000	$35.97M	2.9%	$31.28	—	COM	98262P101
GME	GAMESTOP CORP NEW	180,000	$34.17M	2.7%	$3.44	+757.9%	CL A	36467W109
RRGB	RED ROBIN GOURMET BURGERS IN	820,000	$32.71M	2.6%	$22.02	+37.2%	COM	75689M101
CZR	CAESARS ENTERTAINMENT INC NE	370,000	$32.36M	2.6%	$69.85	+20.1%	COM	12769G100
CSIQ	CANADIAN SOLAR INC	610,000	$30.27M	2.4%	$49.31	+4.9%	COM	136635109
RILY	B. RILEY FINANCIAL INC	500,000	$28.19M	2.2%	$45.23	+19.2%	COM	05580M108
LAD	LITHIA MTRS INC	70,000	$27.31M	2.2%	$359.31	0.0%	CL A	536797103
—	YAMANA GOLD INC	6,000,000	$26.04M	2.1%	$4.34	—	COM	98462Y100
COTY	COTY INC	2,700,000	$24.33M	1.9%	$6.48	+17.9%	COM CL A	222070203
GILD	GILEAD SCIENCES INC	340,000	$21.97M	1.8%	$49.35	+8.1%	COM	375558103
ALB	ALBEMARLE CORP	150,000	$21.92M	1.7%	—	—	Call	012653101
NWL	NEWELL BRANDS INC	700,000	$18.75M	1.5%	$15.57	+28.5%	COM	651229106
TMHC	TAYLOR MORRISON HOME CORP	590,992	$18.21M	1.5%	$28.08	0.0%	COM	87724P106
GPK	GRAPHIC PACKAGING HLDG CO	1,000,000	$18.16M	1.4%	$17.06	0.0%	COM	388689101
CBRL	CRACKER BARREL OLD CTRY STOR	100,000	$17.29M	1.4%	$124.87	0.0%	COM	22410J106
—	SOUTHWESTERN ENERGY CO	3,700,000	$17.2M	1.4%	$4.65	—	COM	845467109
—	HERSHA HOSPITALITY TR	1,450,000	$15.3M	1.2%	$10.55	—	PR SHS BEN INT	427825500
—	VOXX INTL CORP	768,275	$14.64M	1.2%	$19.06	—	CL A	91829F104
HBAN	HUNTINGTON BANCSHARES INC	900,000	$14.15M	1.1%	$9.01	+33.5%	COM	446150104
ET	ENERGY TRANSFER LP	1,700,000	$13.06M	1.0%	$7.68	—	COM UT LTD PTN	29273V100
—	HOUGHTON MIFFLIN HARCOURT CO	1,600,000	$12.19M	1.0%	$3.87	—	COM	44157R109
T	AT&T INC	400,000	$12.11M	1.0%	$16.14	0.0%	COM	00206R102
—	SUPER LEAGUE GAMING INC	1,600,000	$11.26M	0.9%	$7.04	—	COM	86804F202
—	ESPORTS ENTMT GROUP INC	632,130	$9.488M	0.8%	$15.01	—	COM	29667K306
—	MAXAR TECHNOLOGIES INC	250,000	$9.455M	0.8%	$38.17	—	Call	57778K105
BGS	B & G FOODS INC NEW	250,000	$7.765M	0.6%	—	—	Call	05508R106
—	POTBELLY CORP	1,131,569	$6.688M	0.5%	$4.88	—	COM	73754Y100
BHC	BAUSCH HEALTH COS INC	200,000	$6.348M	0.5%	—	—	Call	071734107
ETSY	ETSY INC	29,000	$5.848M	0.5%	—	—	Put	29786A106
—	WELBILT INC	300,000	$4.875M	0.4%	—	—	Call	949090104
UNFI	UNITED NAT FOODS INC	100,000	$3.294M	0.3%	$25.81	+7.9%	Call	911163103
—	TILRAY INC	3,000	$2.784M	0.2%	$928.00	—	NOTE 5.000%10/0	88688TAB6
—	APHRIA INC	150,000	$2.756M	0.2%	$6.92	—	Call	03765K104
PLNT	PLANET FITNESS INC	20,000	$1.546M	0.1%	$79.38	0.0%	CL A	72703H101