Soviero Asset Management, LP Hedge Fund

CIK: 0001755622 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $269,598 (100.0% shares, 0.0% debt)

Holdings (29)

— MAXAR TECHNOLOGIES INC 13.5%

Value ($000) $36,526 Shares 1,400,000 Est. Cost $38.17 Unrealized —

SD SANDRIDGE ENERGY INC 8.1%

Value ($000) $21,938 Shares 1,400,000 Est. Cost $10.89 Unrealized +65.9%

UNFI UNITED NAT FOODS INC 5.8%

Value ($000) $15,760 Shares 400,000 Est. Cost $25.81 Unrealized +65.0%

TROX TRONOX HOLDINGS PLC 5.4%

Value ($000) $14,616 Shares 870,000 Est. Cost $21.08 Unrealized -29.6%

— PROSHARES TR 5.0%

Value ($000) $13,566 Shares 700,000 Est. Cost $19.38 Unrealized —

OGN ORGANON & CO 5.0%

Value ($000) $13,500 Shares 400,000 Est. Cost $26.64 Unrealized -3.7%

CIVI CIVITAS RESOURCES INC 4.8%

Value ($000) $13,073 Shares 250,000 Est. Cost $41.37 Unrealized +4.4%

GLW CORNING INC 4.6%

Value ($000) $12,289 Shares 390,000 Est. Cost $33.62 Unrealized -8.5%

CTRN CITI TRENDS INC 4.3%

Value ($000) $11,589 Shares 490,000 Est. Cost $46.73 Unrealized -49.8%

— HERSHA HOSPITALITY TR 4.0%

Value ($000) $10,889 Shares 1,110,000 Est. Cost $10.26 Unrealized —

— VISTA OUTDOOR INC 3.9%

Value ($000) $10,602 Shares 380,000 Est. Cost $34.46 Unrealized —

PINS PINTEREST INC 3.8%

Value ($000) $10,351 Shares 570,000 Est. Cost $20.92 Unrealized +4.8%

— CONTEXTLOGIC INC 3.4%

Value ($000) $9,120 Shares 5,700,000 Est. Cost $4.11 Unrealized —

RILY B. RILEY FINANCIAL INC 3.4%

Value ($000) $9,084 Shares 215,000 Est. Cost $55.87 Unrealized -10.6%

JXN JACKSON FINANCIAL INC 3.3%

Value ($000) $8,828 Shares 330,000 Est. Cost $33.65 Unrealized -25.5%

— HANESBRANDS INC 3.2%

Value ($000) $8,747 Shares 850,000 Est. Cost $10.29 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 3.2%

Value ($000) $8,672 Shares 1,080,000 Est. Cost $20.72 Unrealized -60.6%

SCVL SHOE CARNIVAL INC 3.0%

Value ($000) $7,996 Shares 370,000 Est. Cost $30.47 Unrealized -24.9%

— POTBELLY CORP 2.8%

Value ($000) $7,628 Shares 1,350,000 Est. Cost $5.47 Unrealized —

WU WESTERN UN CO 1.6%

Value ($000) $4,447 Shares 270,000 Est. Cost $18.65 Unrealized —

COTY COTY INC 1.6%

Value ($000) $4,406 Shares 550,000 Est. Cost $6.82 Unrealized +11.0%

— WESTROCK CO 1.3%

Value ($000) $3,586 Shares 90,000 Est. Cost $39.84 Unrealized —

— AVAYA HLDGS CORP 1.1%

Value ($000) $2,912 Shares 1,300,000 Est. Cost $2.24 Unrealized —

DRIP DIREXION SHS ETF TR 1.0%

Value ($000) $2,718 Shares 110,000 Est. Cost $24.71 Unrealized —

ZG ZILLOW GROUP INC 0.8%

Value ($000) $2,227 Shares 70,000 Est. Cost $39.49 Unrealized -11.7%

GTES GATES INDL CORP PLC 0.7%

Value ($000) $1,838 Shares 170,000 Est. Cost $12.51 Unrealized -9.5%

EPSN EPSILON ENERGY LTD 0.7%

Value ($000) $1,767 Shares 300,000 Est. Cost $5.77 Unrealized -3.4%

— DARE BIOSCIENCE INC 0.2%

Value ($000) $615 Shares 500,000 Est. Cost $1.39 Unrealized —

— NOODLES & CO 0.1%

Value ($000) $308 Shares 65,489 Est. Cost $4.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAXAR TECHNOLOGIES INC	1,400,000	$36,526	13.5%	$38.17	—	COM	57778K105
SD	SANDRIDGE ENERGY INC	1,400,000	$21,938	8.1%	$10.89	+65.9%	COM NEW	80007P869
UNFI	UNITED NAT FOODS INC	400,000	$15,760	5.8%	$25.81	+65.0%	COM	911163103
TROX	TRONOX HOLDINGS PLC	870,000	$14,616	5.4%	$21.08	-29.6%	SHS	G9087Q102
—	PROSHARES TR	700,000	$13,566	5.0%	$19.38	—	ULTSHT RUSS2000	74347G689
OGN	ORGANON & CO	400,000	$13,500	5.0%	$26.64	-3.7%	COMMON STOCK	68622V106
CIVI	CIVITAS RESOURCES INC	250,000	$13,073	4.8%	$41.37	+4.4%	COM NEW	17888H103
GLW	CORNING INC	390,000	$12,289	4.6%	$33.62	-8.5%	COM	219350105
CTRN	CITI TRENDS INC	490,000	$11,589	4.3%	$46.73	-49.8%	COM	17306X102
—	HERSHA HOSPITALITY TR	1,110,000	$10,889	4.0%	$10.26	—	PR SHS BEN INT	427825500
—	VISTA OUTDOOR INC	380,000	$10,602	3.9%	$34.46	—	COM	928377100
PINS	PINTEREST INC	570,000	$10,351	3.8%	$20.92	+4.8%	CL A	72352L106
—	CONTEXTLOGIC INC	5,700,000	$9,120	3.4%	$4.11	—	COM CL A	21077C107
RILY	B. RILEY FINANCIAL INC	215,000	$9,084	3.4%	$55.87	-10.6%	COM	05580M108
JXN	JACKSON FINANCIAL INC	330,000	$8,828	3.3%	$33.65	-25.5%	COM CL A	46817M107
—	HANESBRANDS INC	850,000	$8,747	3.2%	$10.29	—	COM	410345102
RRGB	RED ROBIN GOURMET BURGERS IN	1,080,000	$8,672	3.2%	$20.72	-60.6%	COM	75689M101
SCVL	SHOE CARNIVAL INC	370,000	$7,996	3.0%	$30.47	-24.9%	COM	824889109
—	POTBELLY CORP	1,350,000	$7,628	2.8%	$5.47	—	COM	73754Y100
WU	WESTERN UN CO	270,000	$4,447	1.6%	$18.65	—	COM	959802109
COTY	COTY INC	550,000	$4,406	1.6%	$6.82	+11.0%	COTY INC	222070203
—	WESTROCK CO	90,000	$3,586	1.3%	$39.84	—	COM	96145D105
—	AVAYA HLDGS CORP	1,300,000	$2,912	1.1%	$2.24	—	COM	05351X101
DRIP	DIREXION SHS ETF TR	110,000	$2,718	1.0%	$24.71	—	DLY S&P OIL GAS	25460G328
ZG	ZILLOW GROUP INC	70,000	$2,227	0.8%	$39.49	-11.7%	CL A	98954M101
GTES	GATES INDL CORP PLC	170,000	$1,838	0.7%	$12.51	-9.5%	ORD SHS	G39108108
EPSN	EPSILON ENERGY LTD	300,000	$1,767	0.7%	$5.77	-3.4%	COM	294375209
—	DARE BIOSCIENCE INC	500,000	$615	0.2%	$1.39	—	COM	23666P101
—	NOODLES & CO	65,489	$308	0.1%	$4.70	—	COM CL A	65540B105