Soviero Asset Management as of Sept. 30, 2021
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 13.1 | $69M | 2.4M | 28.32 | |
| United Natural Foods (UNFI) | 9.2 | $48M | 1.0M | 48.42 | |
| Tupperware Brands Corporation (TUP) | 7.1 | $37M | 1.8M | 21.12 | |
| Community Health Systems (CYH) | 5.8 | $30M | 2.6M | 11.70 | |
| Organon & Co Common Stock (OGN) | 4.9 | $26M | 780k | 32.79 | |
| Continental Resources | 4.6 | $24M | 520k | 46.15 | |
| Contextlogic Com Cl A | 4.3 | $22M | 4.1M | 5.46 | |
| Root Com Cl A | 4.1 | $22M | 4.1M | 5.27 | |
| Westrock (WRK) | 3.8 | $20M | 400k | 49.83 | |
| Cleveland-cliffs (CLF) | 3.6 | $19M | 960k | 19.81 | |
| Tronox Holdings SHS (TROX) | 3.5 | $19M | 750k | 24.65 | |
| Red Robin Gourmet Burgers (RRGB) | 3.0 | $16M | 693k | 23.06 | |
| B. Riley Financial (RILY) | 2.9 | $15M | 260k | 59.04 | |
| Hmh Holdings | 2.9 | $15M | 1.1M | 13.43 | |
| Frontier Communications Pare (FYBR) | 2.5 | $13M | 470k | 27.87 | |
| Coty Com Cl A (COTY) | 2.4 | $13M | 1.6M | 7.86 | |
| Newell Rubbermaid (NWL) | 2.3 | $12M | 540k | 22.14 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.1 | $11M | 1.2M | 9.33 | |
| Pitney Bowes (PBI) | 2.0 | $11M | 1.5M | 7.21 | |
| NCR Corporation (VYX) | 1.9 | $10M | 260k | 38.76 | |
| Cornerstone Buil | 1.9 | $9.9M | 680k | 14.61 | |
| Sandridge Energy Com New (SD) | 1.7 | $8.8M | 680k | 13.01 | |
| Potbelly (PBPB) | 1.6 | $8.5M | 1.3M | 6.78 | |
| Zuora Com Cl A (ZUO) | 1.3 | $7.0M | 420k | 16.58 | |
| Cabot Corporation (CBT) | 1.0 | $5.2M | 104k | 50.12 | |
| W&T Offshore (WTI) | 0.9 | $4.8M | 1.3M | 3.72 | |
| Array Technologies Com Shs (ARRY) | 0.9 | $4.6M | 250k | 18.52 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $4.5M | 740k | 6.10 | |
| Overstock (BYON) | 0.7 | $3.9M | 50k | 77.92 | |
| Graftech International (EAF) | 0.7 | $3.8M | 370k | 10.32 | |
| Tilray Com Cl 2 Call Option (TLRY) | 0.7 | $3.5M | 310k | 11.29 | |
| Patrick Industries (PATK) | 0.6 | $3.3M | 40k | 83.30 | |
| Moneygram Intl Com New | 0.6 | $3.2M | 400k | 8.02 | |
| Adient Ord Shs (ADNT) | 0.5 | $2.5M | 60k | 41.45 |
