Soviero Asset Management

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 (TUPBQ) 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 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