13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000481
Total Value
$197.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SANDRIDGE ENERGY INC | SD | 1,440,000 | $20.8M | 10.53% |
| 2 | PBF ENERGY INC | PBF | 460,000 | $19.9M | 10.12% |
| 3 | POTBELLY CORP | 73754Y100 | 1,432,030 | $11.9M | 6.05% |
| 4 | RED ROBIN GOURMET BURGERS IN | RRGB | 810,000 | $11.6M | 5.88% |
| 5 | UIPATH INC | PATH | 460,000 | $8.1M | 4.10% |
| 6 | CABOT CORP | CBT | 74,842 | $5.7M | 2.91% |
| 7 | UNITED NAT FOODS INC | UNTCW | 215,000 | $5.7M | 2.87% |
| 8 | IHS HOLDING LIMITED | IHS | 645,733 | $5.7M | 2.87% |
| 9 | FIGS INC | FIGS | 900,000 | $5.6M | 2.83% |
| 10 | PINTEREST INC | PINS | 200,000 | $5.5M | 2.77% |
| 11 | SHOE CARNIVAL INC | SCVL | 211,000 | $5.4M | 2.75% |
| 12 | PVH CORPORATION | PVH | 60,000 | $5.3M | 2.71% |
| 13 | FLEX LTD | FLEX | 230,000 | $5.3M | 2.68% |
| 14 | RANGE RES CORP | RRC | 190,000 | $5.0M | 2.55% |
| 15 | YEXT INC | YEXT | 520,000 | $5.0M | 2.54% |
| 16 | TREX CO INC | TREX | 100,000 | $4.9M | 2.47% |
| 17 | DARLING INGREDIENTS INC | DAR | 80,000 | $4.7M | 2.37% |
| 18 | CITI TRENDS INC | CTRN | 220,000 | $4.2M | 2.12% |
| 19 | VISTA OUTDOOR INC | 928377100 | 139,884 | $3.9M | 1.97% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 20,000 | $3.7M | 1.89% |
| 21 | PRIMO WATER CORPORATION | 74167P108 | 220,000 | $3.4M | 1.71% |
| 22 | FOOT LOCKER INC | 344849104 | 85,000 | $3.4M | 1.71% |
| 23 | PROFRAC HLDG CORP | ACDC | 250,000 | $3.2M | 1.61% |
| 24 | RAPID7 INC | RPD | 65,000 | $3.0M | 1.51% |
| 25 | HERSHA HOSPITALITY TR | 427825500 | 410,000 | $2.8M | 1.40% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 70,000 | $2.7M | 1.38% |
| 27 | VERTEX ENERGY INC | VERX | 270,000 | $2.7M | 1.35% |
| 28 | JELD-WEN HLDG INC | JELD | 210,000 | $2.7M | 1.35% |
| 29 | NEW RELIC INC | 64829B100 | 35,000 | $2.6M | 1.34% |
| 30 | PENTAIR PLC | PNR | 45,000 | $2.5M | 1.26% |
| 31 | WESTERN UN CO | WU | 200,000 | $2.2M | 1.13% |
| 32 | CONTEXTLOGIC INC | LOGC | 5,000,000 | $2.2M | 1.13% |
| 33 | TRANSOCEAN LTD | RIG | 350,000 | $2.2M | 1.13% |
| 34 | NOODLES & CO | NDLS | 450,000 | $2.2M | 1.11% |
| 35 | EPSILON ENERGY LTD | EPSN | 370,000 | $2.0M | 1.00% |
| 36 | NERDY INC | NRDY | 430,000 | $1.8M | 0.91% |
| 37 | LUMEN TECHNOLOGIES INC | LUMN | 610,000 | $1.6M | 0.82% |
| 38 | AMMO INC | POWWP | 800,000 | $1.6M | 0.80% |
| 39 | BOYD GAMING CORP | BYD | 20,000 | $1.3M | 0.65% |
| 40 | CLEVELAND-CLIFFS INC NEW | CLF | 60,000 | $1.1M | 0.56% |
| 41 | WARBY PARKER INC | WRBY | 100,000 | $1.1M | 0.54% |
| 42 | GROUPON INC | GRPN | 141,400 | $595,294 | 0.30% |
| 43 | SPRUCE POWER HOLDING CORP | SPRU | 600,000 | $492,000 | 0.25% |
| 44 | DARE BIOSCIENCE INC | DARE | 130,000 | $135,200 | 0.07% |