Soviero Asset Management
Latest statistics and disclosures from Soviero Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SD, PBF, PBPB, RRGB, BYON, and represent 40.29% of Soviero Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HDSN, INTC, RYAM, RIG, VTNR, RPD, BYON, ACDC, TLRY, RRGB.
- Started 7 new stock positions in INTC, RYAM, FF, BV, HITI, TLRY, SLI.
- Reduced shares in these 10 stocks: TDOC (-$6.1M), , IHS (-$5.3M), FIGS (-$5.3M), PBF, UNFI, SCVL, HTZ, OSPN, NTR.
- Sold out of its positions in EPSN, FIGS, NTR, OSPN, TDOC, UNFI, VSAT, IHS.
- Soviero Asset Management was a net seller of stock by $-31M.
- Soviero Asset Management has $154M in assets under management (AUM), dropping by -23.74%.
- Central Index Key (CIK): 0001755622
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Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandridge Energy Com New (SD) | 13.5 | $21M | +3% | 1.3M | 15.66 |
|
| Pbf Energy Cl A (PBF) | 8.5 | $13M | -26% | 245k | 53.53 |
|
| Potbelly (PBPB) | 7.7 | $12M | -2% | 1.5M | 7.80 |
|
| Red Robin Gourmet Burgers (RRGB) | 5.3 | $8.2M | +13% | 1.0M | 8.04 |
|
| Overstock (BYON) | 5.3 | $8.1M | +17% | 510k | 15.82 |
|
| Range Resources (RRC) | 4.6 | $7.1M | -15% | 220k | 32.41 |
|
| Freeport-mcmoran CL B (FCX) | 4.4 | $6.7M | +12% | 180k | 37.29 |
|
| Western Union Company (WU) | 4.3 | $6.7M | +12% | 505k | 13.18 |
|
| Transocean Reg Shs (RIG) | 4.2 | $6.4M | +46% | 777k | 8.21 |
|
| Rapid7 (RPD) | 4.0 | $6.2M | +35% | 135k | 45.78 |
|
| Vertex Energy (VTNR) | 3.8 | $5.8M | +45% | 1.3M | 4.45 |
|
| Profrac Holdg Corp Class A Com (ACDC) | 3.5 | $5.4M | +25% | 500k | 10.88 |
|
| Pinterest Cl A (PINS) | 3.3 | $5.1M | -9% | 190k | 27.03 |
|
| Hudson Technologies (HDSN) | 3.2 | $4.9M | +173% | 365k | 13.30 |
|
| Trex Company (TREX) | 3.0 | $4.6M | -14% | 74k | 61.63 |
|
| Uipath Cl A (PATH) | 2.8 | $4.3M | -26% | 250k | 17.11 |
|
| Hertz Global Hldgs Com New (HTZ) | 2.6 | $3.9M | -44% | 320k | 12.25 |
|
| Generac Holdings (GNRC) | 2.3 | $3.6M | -29% | 33k | 108.96 |
|
| Intel Corporation (INTC) | 1.9 | $2.8M | NEW | 80k | 35.55 |
|
| Hanesbrands (HBI) | 1.8 | $2.8M | -18% | 700k | 3.96 |
|
| Nerdy Cl A Com (NRDY) | 1.8 | $2.7M | -16% | 733k | 3.70 |
|
| Rayonier Advanced Matls (RYAM) | 1.8 | $2.7M | NEW | 760k | 3.54 |
|
| Ammo (POWW) | 1.7 | $2.5M | +11% | 1.3M | 2.02 |
|
| Shoe Carnival (SCVL) | 1.1 | $1.7M | -72% | 70k | 24.03 |
|
| Jeld-wen Hldg (JELD) | 1.0 | $1.6M | -29% | 120k | 13.36 |
|
| Contextlogic Cl A New (WISH) | 0.8 | $1.2M | -38% | 270k | 4.41 |
|
| Tilray (TLRY) | 0.7 | $1.0M | NEW | 430k | 2.39 |
|
| FutureFuel (FF) | 0.6 | $860k | NEW | 120k | 7.17 |
|
| Standard Lithium Corp equities (SLI) | 0.4 | $679k | NEW | 240k | 2.83 |
|
| Brightview Holdings (BV) | 0.2 | $310k | NEW | 40k | 7.75 |
|
| High Tide (HITI) | 0.1 | $185k | NEW | 100k | 1.85 |
|
Past Filings by Soviero Asset Management
SEC 13F filings are viewable for Soviero Asset Management going back to 2021
- Soviero Asset Management 2023 Q3 filed Nov. 14, 2023
- Soviero Asset Management 2023 Q2 filed Aug. 11, 2023
- Soviero Asset Management 2023 Q1 filed May 15, 2023
- Soviero Asset Management 2022 Q4 filed Feb. 14, 2023
- Soviero Asset Management 2022 Q3 filed Nov. 14, 2022
- Soviero Asset Management 2022 Q2 filed Aug. 15, 2022
- Soviero Asset Management 2022 Q1 filed May 16, 2022
- Soviero Asset Management 2021 Q4 filed Feb. 14, 2022
- Soviero Asset Management 2021 Q3 filed Nov. 15, 2021
- Soviero Asset Management 2021 Q2 filed Aug. 16, 2021
- Soviero Asset Management 2020 Q4 filed July 16, 2021
- Soviero Asset Management 2021 Q1 filed July 16, 2021