Soviero Asset Management

Latest statistics and disclosures from Soviero Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Soviero Asset Management

Companies in the Soviero Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxar Technologies (MAXR) 10.1 $115M -21% 2.9M 39.92
Gilead Sciences (GILD) 8.4 $96M +25% 1.4M 68.86
Cracker Barrel Old Country Store (CBRL) 7.5 $85M +42% 570k 148.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 5.5 $62M -36% 350k 177.65
Planet Fitness Cl A Call Option (PLNT) 5.3 $60M -2% 800k 75.25
Charles Schwab Corporation Put Option (SCHW) 4.5 $51M -51% 700k 72.81
Community Health Systems (CYH) 4.5 $51M NEW 3.3M 15.44
Tupperware Brands Corporation (TUP) 3.8 $43M +8% 1.8M 23.75
United Natural Foods (UNFI) 3.5 $40M -26% 1.1M 36.98
Red Robin Gourmet Burgers (RRGB) 3.0 $34M +24% 1.0M 33.11
Interactive Brokers Group In Com Cl A Put Option (IBKR) 2.9 $33M 500k 65.73
Pitney Bowes (PBI) 2.7 $31M NEW 3.5M 8.77
Carvana Cl A Put Option (CVNA) 2.7 $30M NEW 100k 301.82
Canadian Solar (CSIQ) 2.5 $28M 620k 44.84

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Newell Rubbermaid (NWL) 2.4 $28M +42% 1.0M 27.47
Walgreen Boots Alliance (WBA) 2.4 $27M NEW 520k 52.61
Coty Com Cl A (COTY) 2.4 $27M +7% 2.9M 9.34
Jumia Technologies Sponsored Ads (JMIA) 2.3 $26M -30% 870k 30.33
Ww Intl (WW) 2.2 $25M -40% 680k 36.14
Tenable Hldgs (TENB) 2.0 $23M NEW 550k 41.35
B. Riley Financial (RILY) 1.9 $21M -44% 280k 75.50
Albemarle Corporation Call Option (ALB) 1.8 $20M -20% 120k 168.46
Hersha Hospitality Tr Pr Shs Ben Int (HT) 1.7 $19M +20% 1.8M 10.76
Yamana Gold (AUY) 1.6 $19M -26% 4.4M 4.22
Hmh Holdings (HMHC) 1.3 $15M -16% 1.3M 11.04
Southwestern Energy Company (SWN) 1.2 $14M -35% 2.4M 5.67
Organon & Co Common Stock 1.1 $13M NEW 422k 30.26
Voxx Intl Corp Cl A (VOXX) 1.0 $11M +4% 800k 14.01
Berry Plastics (BERY) 1.0 $11M NEW 170k 65.22
Potbelly (PBPB) 1.0 $11M +23% 1.4M 7.90
B&G Foods Call Option (BGS) 0.7 $8.2M 250k 32.80
JetBlue Airways Corporation (JBLU) 0.7 $7.6M NEW 450k 16.78
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.6 $6.4M NEW 7.5k 855.07
Cornerstone Buil (CNR) 0.6 $6.4M NEW 350k 18.18
Super League Gaming (SLGG) 0.5 $6.1M -29% 1.1M 5.39
Fireeye (FEYE) 0.5 $6.1M NEW 300k 20.22
Bausch Health Companies Call Option (BHC) 0.5 $5.9M 200k 29.32
Hexo Corp Com New (HEXO) 0.5 $5.2M NEW 900k 5.80
W&T Offshore (WTI) 0.4 $4.4M NEW 900k 4.85
The Beachbody Company Com Cl A 0.3 $3.1M NEW 300k 10.40
Enthusiast Gaming Hldgs 0.3 $3.0M NEW 500k 5.94
Tilray Note 5.000%10/0 (Principal) 0.3 $3.0M 3.0k 985.00
Tilray Com Cl 2 Call Option (TLRY) 0.2 $2.7M NEW 150k 18.08

Past Filings by Soviero Asset Management

SEC 13F filings are viewable for Soviero Asset Management going back to 2021