Soviero Asset Management

Soviero Asset Management as of Dec. 31, 2020

Portfolio Holdings for Soviero Asset Management

Soviero Asset Management holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxar Technologies 13.6 $59M 1.5M 38.59
Gilead Sciences (GILD) 10.9 $47M 810k 58.26
Gamestop Corp Cl A (GME) 7.8 $34M 1.8M 18.84
Tupperware Brands Corporation (TUPBQ) 6.5 $28M 870k 32.39
Jumia Technologies Sponsored Ads (JMIA) 6.2 $27M 670k 40.35
Newell Rubbermaid (NWL) 5.6 $24M 1.1M 21.23
Michaels Cos Inc/the 5.0 $22M 1.7M 13.01
Canadian Solar (CSIQ) 4.5 $19M 378k 51.24
Caesars Entertainment (CZR) 4.2 $18M 245k 74.27
Freeport-mcmoran CL B (FCX) 3.5 $15M 590k 26.02
Huntington Bancshares Incorporated (HBAN) 3.4 $15M 1.2M 12.63
Select Sector Spdr Tr Technology Put Option (XLK) 3.0 $13M 100k 130.02
Morgan Stanley Com New (MS) 2.7 $12M 170k 68.53
Red Robin Gourmet Burgers (RRGB) 2.2 $9.6M 500k 19.23
Coty Com Cl A (COTY) 2.0 $8.8M 1.3M 7.02
B. Riley Financial (RILY) 2.0 $8.8M 200k 44.22
American Eagle Outfitters (AEO) 1.7 $7.4M 370k 20.07
Carparts.com (PRTS) 1.5 $6.4M 520k 12.39
Aphria Inc foreign 1.4 $6.2M 900k 6.92
B&G Foods Call Option (BGS) 1.4 $6.1M 220k 27.73
Danimer Scientific Com Cl A (DNMR) 1.2 $5.4M 230k 23.51
Cabot Corporation Call Option (CBT) 1.2 $5.4M 120k 44.88
Livent Corp 1.2 $5.3M 280k 18.84
Hmh Holdings 1.1 $4.7M 1.4M 3.33
Westrock Call Option (WRK) 1.0 $4.4M 100k 43.53
United Natural Foods (UNFI) 0.9 $4.0M 250k 15.97
American Airls Call Option (AAL) 0.9 $3.9M 250k 15.77
Rev (REVG) 0.8 $3.5M 400k 8.81
Forterra 0.8 $3.4M 200k 17.20
Potbelly (PBPB) 0.8 $3.4M 770k 4.40
Diebold Incorporated Call Option 0.4 $1.6M 150k 10.66
Iheartmedia Com Cl A Call Option (IHRT) 0.3 $1.3M 100k 12.98