13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013594-23-000920
Total Value
$153.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SANDRIDGE ENERGY INC | SD | 1,320,000 | $20.7M | 13.45% |
| 2 | PBF ENERGY INC | PBF | 245,000 | $13.1M | 8.54% |
| 3 | POTBELLY CORP | 73754Y100 | 1,520,000 | $11.9M | 7.72% |
| 4 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,019,399 | $8.2M | 5.33% |
| 5 | OVERSTOCK COM INC DEL | BBBY-WT | 510,000 | $8.1M | 5.25% |
| 6 | RANGE RES CORP | RRC | 220,000 | $7.1M | 4.64% |
| 7 | FREEPORT-MCMORAN INC | FCX | 180,000 | $6.7M | 4.37% |
| 8 | WESTERN UN CO | WU | 505,000 | $6.7M | 4.33% |
| 9 | TRANSOCEAN LTD | RIG | 777,300 | $6.4M | 4.15% |
| 10 | RAPID7 INC | RPD | 135,000 | $6.2M | 4.02% |
| 11 | VERTEX ENERGY INC | VERX | 1,300,000 | $5.8M | 3.77% |
| 12 | PROFRAC HOLDG CORP | ACDC | 500,000 | $5.4M | 3.54% |
| 13 | PINTEREST INC | PINS | 190,000 | $5.1M | 3.34% |
| 14 | HUDSON TECHNOLOGIES INC | HDSN | 365,100 | $4.9M | 3.16% |
| 15 | TREX CO INC | TREX | 74,000 | $4.6M | 2.97% |
| 16 | UIPATH INC | PATH | 250,000 | $4.3M | 2.78% |
| 17 | HERTZ GLOBAL HLDGS INC | HTZWW | 320,000 | $3.9M | 2.55% |
| 18 | GENERAC HLDGS INC | GNRC | 33,000 | $3.6M | 2.34% |
| 19 | INTEL CORP | INTC | 80,000 | $2.8M | 1.85% |
| 20 | HANESBRANDS INC | 410345102 | 700,000 | $2.8M | 1.80% |
| 21 | NERDY INC | NRDY | 733,000 | $2.7M | 1.77% |
| 22 | RAYONIER ADVANCED MATLS INC | RYN | 760,000 | $2.7M | 1.75% |
| 23 | AMMO INC | POWWP | 1,260,000 | $2.5M | 1.66% |
| 24 | SHOE CARNIVAL INC | SCVL | 70,000 | $1.7M | 1.09% |
| 25 | JELD-WEN HLDG INC | JELD | 120,000 | $1.6M | 1.04% |
| 26 | CONTEXTLOGIC INC | LOGC | 270,000 | $1.2M | 0.77% |
| 27 | TILRAY BRANDS INC | TLRY | 430,000 | $1.0M | 0.67% |
| 28 | FUTUREFUEL CORP | FF | 120,000 | $860,400 | 0.56% |
| 29 | STANDARD LITHIUM LTD | SLI | 240,000 | $679,200 | 0.44% |
| 30 | BRIGHTVIEW HOLDINGS INC | BV | 40,000 | $310,000 | 0.20% |
| 31 | HIGH TIDE INC | HITI | 100,000 | $185,000 | 0.12% |