Soviero Asset Management as of Dec. 31, 2021
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Natural Foods (UNFI) | 9.9 | $43M | 875k | 49.08 | |
| Maxar Technologies | 9.8 | $43M | 1.4M | 29.53 | |
| B. Riley Financial (RILY) | 8.6 | $37M | 420k | 88.86 | |
| Community Health Systems (CYH) | 6.6 | $29M | 2.2M | 13.31 | |
| Tronox Holdings SHS (TROX) | 5.2 | $23M | 940k | 24.03 | |
| Hmh Holdings | 4.4 | $19M | 1.2M | 16.10 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $19M | 360k | 52.16 | |
| Coty Com Cl A (COTY) | 4.1 | $18M | 1.7M | 10.50 | |
| Fluence Energy Com Cl A (FLNC) | 4.1 | $18M | 500k | 35.56 | |
| Organon & Co Common Stock (OGN) | 3.8 | $16M | 540k | 30.45 | |
| Tupperware Brands Corporation (TUP) | 3.8 | $16M | 1.1M | 15.29 | |
| Frontier Communications Pare (FYBR) | 3.7 | $16M | 540k | 29.49 | |
| Corning Incorporated (GLW) | 3.5 | $15M | 410k | 37.23 | |
| Cabot Corporation (CBT) | 3.1 | $14M | 240k | 56.20 | |
| Red Robin Gourmet Burgers (RRGB) | 2.9 | $13M | 754k | 16.53 | |
| Continental Resources | 2.8 | $12M | 270k | 44.76 | |
| Contextlogic Com Cl A | 2.7 | $12M | 3.7M | 3.11 | |
| Zuora Com Cl A (ZUO) | 2.6 | $11M | 610k | 18.68 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $7.3M | 800k | 9.17 | |
| Potbelly (PBPB) | 1.7 | $7.1M | 1.3M | 5.58 | |
| Sandridge Energy Com New (SD) | 1.6 | $7.0M | 670k | 10.46 | |
| Roku Com Cl A (ROKU) | 1.6 | $6.8M | 30k | 228.20 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $6.4M | 50k | 128.64 | |
| Lithia Motors (LAD) | 1.4 | $5.9M | 20k | 296.95 | |
| Seres Therapeutics (MCRB) | 1.1 | $4.6M | 550k | 8.33 | |
| Graftech International (EAF) | 1.0 | $4.5M | 380k | 11.83 | |
| Bloomin Brands (BLMN) | 0.7 | $2.9M | 140k | 20.98 | |
| Root Com Cl A | 0.6 | $2.8M | 900k | 3.10 | |
| Moneygram Intl Com New Call Option | 0.5 | $2.0M | 250k | 7.89 | |
| Ww Intl (WW) | 0.4 | $1.6M | 100k | 16.13 | |
| Darling International (DAR) | 0.2 | $1.0M | 15k | 69.27 |
