13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000196
Total Value
$168.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAXAR TECHNOLOGIES INC | 57778K105 | 820,000 | $42.4M | 25.18% |
| 2 | SANDRIDGE ENERGY INC | SD | 1,446,200 | $24.6M | 14.62% |
| 3 | UNITED NAT FOODS INC | UNTCW | 247,300 | $9.6M | 5.68% |
| 4 | JACKSON FINANCIAL INC | JXN-PA | 260,000 | $9.0M | 5.37% |
| 5 | POTBELLY CORP | 73754Y100 | 1,420,000 | $7.9M | 4.69% |
| 6 | PBF ENERGY INC | PBF | 180,000 | $7.3M | 4.36% |
| 7 | HERTZ GLOBAL HLDGS INC | HTZWW | 410,000 | $6.3M | 3.74% |
| 8 | CITI TRENDS INC | CTRN | 225,801 | $6.0M | 3.55% |
| 9 | PINTEREST INC | PINS | 240,000 | $5.8M | 3.46% |
| 10 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,017,200 | $5.7M | 3.37% |
| 11 | HERSHA HOSPITALITY TR | 427825500 | 660,000 | $5.6M | 3.34% |
| 12 | WESTERN UN CO | WU | 360,000 | $5.0M | 2.94% |
| 13 | SHOE CARNIVAL INC | SCVL | 200,000 | $4.8M | 2.84% |
| 14 | VISTA OUTDOOR INC | 928377100 | 190,000 | $4.6M | 2.75% |
| 15 | PHILLIPS 66 | PSX | 35,000 | $3.6M | 2.16% |
| 16 | EPSILON ENERGY LTD | EPSN | 499,494 | $3.3M | 1.97% |
| 17 | FEDEX CORP | FDX | 15,000 | $2.6M | 1.54% |
| 18 | IHS HOLDING LIMITED | IHS | 410,000 | $2.5M | 1.50% |
| 19 | TREX COMPANY INC | TREX | 40,000 | $1.7M | 1.00% |
| 20 | NOODLES & CO | NDLS | 290,000 | $1.6M | 0.94% |
| 21 | TALOS ENERGY INC | TALO | 82,900 | $1.6M | 0.93% |
| 22 | CABOT CORP | CBT | 20,000 | $1.3M | 0.79% |
| 23 | CONTEXTLOGIC INC | LOGC | 2,700,000 | $1.3M | 0.78% |
| 24 | CENTURY ALUM CO | CENX | 160,000 | $1.3M | 0.78% |
| 25 | YEXT INC | YEXT | 190,000 | $1.2M | 0.74% |
| 26 | NEW RELIC INC | 64829B100 | 20,000 | $1.1M | 0.67% |
| 27 | OWENS & MINOR INC NEW | 690732102 | 20,000 | $390,600 | 0.23% |
| 28 | DARE BIOSCIENCE INC | DARE | 180,000 | $149,400 | 0.09% |