13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001013594-23-000658
Total Value
$201.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SANDRIDGE ENERGY INC | SD | 1,280,000 | $19.5M | 9.69% |
| 2 | OVERSTOCK COM INC DEL | BBBY-WT | 435,000 | $14.2M | 7.03% |
| 3 | POTBELLY CORP | 73754Y100 | 1,563,830 | $13.7M | 6.82% |
| 4 | PBF ENERGY INC | PBF | 335,000 | $13.7M | 6.81% |
| 5 | RED ROBIN GOURMET BURGERS IN | RRGB | 900,000 | $12.4M | 6.18% |
| 6 | HERTZ GLOBAL HLDGS INC | HTZWW | 578,200 | $10.6M | 5.28% |
| 7 | RANGE RES CORP | RRC | 260,000 | $7.6M | 3.79% |
| 8 | GENERAC HLDGS INC | GNRC | 47,000 | $7.0M | 3.48% |
| 9 | FREEPORT-MCMORAN INC | FCX | 160,000 | $6.4M | 3.18% |
| 10 | TELADOC HEALTH INC | TDOC | 240,000 | $6.1M | 3.02% |
| 11 | VIASAT INC | VSAT | 143,800 | $5.9M | 2.95% |
| 12 | SHOE CARNIVAL INC | SCVL | 250,300 | $5.9M | 2.92% |
| 13 | PINTEREST INC | PINS | 210,000 | $5.7M | 2.85% |
| 14 | TREX CO INC | TREX | 87,000 | $5.7M | 2.83% |
| 15 | UIPATH INC | PATH | 340,000 | $5.6M | 2.80% |
| 16 | VERTEX ENERGY INC | VERX | 893,000 | $5.6M | 2.77% |
| 17 | IHS HOLDING LIMITED | IHS | 545,000 | $5.3M | 2.65% |
| 18 | FIGS INC | FIGS | 640,000 | $5.3M | 2.63% |
| 19 | WESTERN UN CO | WU | 450,000 | $5.3M | 2.62% |
| 20 | RAPID7 INC | RPD | 100,000 | $4.5M | 2.25% |
| 21 | UNITED NAT FOODS INC | UNTCW | 230,000 | $4.5M | 2.23% |
| 22 | PROFRAC HLDG CORP | ACDC | 400,000 | $4.5M | 2.22% |
| 23 | HANESBRANDS INC | 410345102 | 859,078 | $3.9M | 1.94% |
| 24 | TRANSOCEAN LTD | RIG | 530,000 | $3.7M | 1.84% |
| 25 | NERDY INC | NRDY | 880,000 | $3.7M | 1.82% |
| 26 | JELD-WEN HLDG INC | JELD | 170,000 | $3.0M | 1.48% |
| 27 | CONTEXTLOGIC INC | LOGC | 439,658 | $2.9M | 1.44% |
| 28 | AMMO INC | POWWP | 1,129,086 | $2.4M | 1.19% |
| 29 | ONESPAN INC | OSPN | 130,000 | $1.9M | 0.96% |
| 30 | NUTRIEN LTD | NTR | 30,000 | $1.8M | 0.88% |
| 31 | EPSILON ENERGY LTD | EPSN | 320,000 | $1.7M | 0.85% |
| 32 | HUDSON TECHNOLOGIES INC | HDSN | 133,262 | $1.3M | 0.64% |