Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $432,532 (100.0% shares, 0.0% debt)

Holdings (32)

— MAXAR TECHNOLOGIES INC 9.8%

Value ($000) $42,523 Shares 1,440,000 Est. Cost $38.17 Unrealized —

UNFI UNITED NAT FOODS INC 8.8%

Value ($000) $38,037 Shares 775,000 Est. Cost $25.81 Unrealized +87.2%

RILY B. RILEY FINANCIAL INC 8.6%

Value ($000) $37,321 Shares 420,000 Est. Cost $55.87 Unrealized +30.9%

CYH COMMUNITY HEALTH SYS INC NEW 6.6%

Value ($000) $28,617 Shares 2,150,000 Est. Cost $13.59 Unrealized -7.5%

TROX TRONOX HOLDINGS PLC 5.2%

Value ($000) $22,588 Shares 940,000 Est. Cost $21.22 Unrealized +12.7%

— HOUGHTON MIFFLIN HARCOURT CO 4.4%

Value ($000) $19,159 Shares 1,190,000 Est. Cost $4.48 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 4.3%

Value ($000) $18,778 Shares 360,000 Est. Cost $52.16 Unrealized —

COTY COTY INC 4.1%

Value ($000) $17,850 Shares 1,700,000 Est. Cost $6.82 Unrealized +37.7%

FLNC FLUENCE ENERGY INC 4.1%

Value ($000) $17,780 Shares 500,000 Est. Cost $34.13 Unrealized 0.0%

OGN ORGANON & CO 3.8%

Value ($000) $16,443 Shares 540,000 Est. Cost $26.64 Unrealized +1.3%

— TUPPERWARE BRANDS CORP 3.8%

Value ($000) $16,269 Shares 1,064,024 Est. Cost $29.09 Unrealized —

— FRONTIER COMMUNICATIONS PARE 3.7%

Value ($000) $15,925 Shares 540,000 Est. Cost $28.08 Unrealized —

GLW CORNING INC 3.5%

Value ($000) $15,264 Shares 410,000 Est. Cost $33.34 Unrealized 0.0%

CBT CABOT CORP 3.1%

Value ($000) $13,488 Shares 240,000 Est. Cost $49.67 Unrealized +1.5%

RRGB RED ROBIN GOURMET BURGERS IN 2.9%

Value ($000) $12,463 Shares 753,934 Est. Cost $23.97 Unrealized -20.2%

— CONTINENTAL RES INC 2.8%

Value ($000) $12,085 Shares 270,000 Est. Cost $46.15 Unrealized —

— CONTEXTLOGIC INC 2.7%

Value ($000) $11,507 Shares 3,700,000 Est. Cost $5.46 Unrealized —

— ZUORA INC 2.6%

Value ($000) $11,395 Shares 610,000 Est. Cost $17.23 Unrealized —

— HERSHA HOSPITALITY TR 1.7%

Value ($000) $7,336 Shares 800,000 Est. Cost $10.59 Unrealized —

— POTBELLY CORP 1.7%

Value ($000) $7,142 Shares 1,280,000 Est. Cost $5.46 Unrealized —

SD SANDRIDGE ENERGY INC 1.6%

Value ($000) $7,008 Shares 670,000 Est. Cost $8.26 Unrealized +43.8%

ROKU ROKU INC 1.6%

Value ($000) $6,846 Shares 30,000 Est. Cost $269.73 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 1.5%

Value ($000) $6,432 Shares 50,000 Est. Cost $111.02 Unrealized 0.0%

LAD LITHIA MTRS INC 1.4%

Value ($000) $5,939 Shares 20,000 Est. Cost $308.90 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 1.1%

Value ($000) $4,908 Shares 100,000 Est. Cost $25.81 Unrealized +87.2%

— SERES THERAPEUTICS INC 1.1%

Value ($000) $4,582 Shares 550,000 Est. Cost $8.33 Unrealized —

— GRAFTECH INTL LTD 1.0%

Value ($000) $4,495 Shares 380,000 Est. Cost $10.36 Unrealized —

BLMN BLOOMIN BRANDS INC 0.7%

Value ($000) $2,937 Shares 140,000 Est. Cost $17.80 Unrealized 0.0%

— ROOT INC 0.6%

Value ($000) $2,790 Shares 900,000 Est. Cost $5.27 Unrealized —

— MONEYGRAM INTL INC 0.5%

Value ($000) $1,973 Shares 250,000 Est. Cost $8.02 Unrealized —

— WW INTL INC 0.4%

Value ($000) $1,613 Shares 100,000 Est. Cost $16.13 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value ($000) $1,039 Shares 15,000 Est. Cost $72.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAXAR TECHNOLOGIES INC	1,440,000	$42,523	9.8%	$38.17	—	COM	57778K105
UNFI	UNITED NAT FOODS INC	775,000	$38,037	8.8%	$25.81	+87.2%	COM	911163103
RILY	B. RILEY FINANCIAL INC	420,000	$37,321	8.6%	$55.87	+30.9%	COM	05580M108
CYH	COMMUNITY HEALTH SYS INC NEW	2,150,000	$28,617	6.6%	$13.59	-7.5%	COM	203668108
TROX	TRONOX HOLDINGS PLC	940,000	$22,588	5.2%	$21.22	+12.7%	SHS	G9087Q102
—	HOUGHTON MIFFLIN HARCOURT CO	1,190,000	$19,159	4.4%	$4.48	—	COM	44157R109
—	WALGREENS BOOTS ALLIANCE INC	360,000	$18,778	4.3%	$52.16	—	COM	931427108
COTY	COTY INC	1,700,000	$17,850	4.1%	$6.82	+37.7%	COM CL A	222070203
FLNC	FLUENCE ENERGY INC	500,000	$17,780	4.1%	$34.13	0.0%	COM CL A	34379V103
OGN	ORGANON & CO	540,000	$16,443	3.8%	$26.64	+1.3%	COMMON STOCK	68622V106
—	TUPPERWARE BRANDS CORP	1,064,024	$16,269	3.8%	$29.09	—	COM	899896104
—	FRONTIER COMMUNICATIONS PARE	540,000	$15,925	3.7%	$28.08	—	COM	35909D109
GLW	CORNING INC	410,000	$15,264	3.5%	$33.34	0.0%	COM	219350105
CBT	CABOT CORP	240,000	$13,488	3.1%	$49.67	+1.5%	COM	127055101
RRGB	RED ROBIN GOURMET BURGERS IN	753,934	$12,463	2.9%	$23.97	-20.2%	COM	75689M101
—	CONTINENTAL RES INC	270,000	$12,085	2.8%	$46.15	—	COM	212015101
—	CONTEXTLOGIC INC	3,700,000	$11,507	2.7%	$5.46	—	COM CL A	21077C107
—	ZUORA INC	610,000	$11,395	2.6%	$17.23	—	COM CL A	98983V106
—	HERSHA HOSPITALITY TR	800,000	$7,336	1.7%	$10.59	—	PR SHS BEN INT	427825500
—	POTBELLY CORP	1,280,000	$7,142	1.7%	$5.46	—	COM	73754Y100
SD	SANDRIDGE ENERGY INC	670,000	$7,008	1.6%	$8.26	+43.8%	COM NEW	80007P869
ROKU	ROKU INC	30,000	$6,846	1.6%	$269.73	0.0%	COM CL A	77543R102
CBRL	CRACKER BARREL OLD CTRY STOR	50,000	$6,432	1.5%	$111.02	0.0%	COM	22410J106
LAD	LITHIA MTRS INC	20,000	$5,939	1.4%	$308.90	0.0%	COM	536797103
UNFI	UNITED NAT FOODS INC	100,000	$4,908	1.1%	$25.81	+87.2%	Call	911163103
—	SERES THERAPEUTICS INC	550,000	$4,582	1.1%	$8.33	—	COM	81750R102
—	GRAFTECH INTL LTD	380,000	$4,495	1.0%	$10.36	—	COM	384313508
BLMN	BLOOMIN BRANDS INC	140,000	$2,937	0.7%	$17.80	0.0%	COM	094235108
—	ROOT INC	900,000	$2,790	0.6%	$5.27	—	COM CL A	77664L108
—	MONEYGRAM INTL INC	250,000	$1,973	0.5%	$8.02	—	Call	60935Y208
—	WW INTL INC	100,000	$1,613	0.4%	$16.13	—	COM	98262P101
DAR	DARLING INGREDIENTS INC	15,000	$1,039	0.2%	$72.67	0.0%	COM	237266101