Soviero Asset Management as of March 31, 2022
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 13.9 | $56M | 1.4M | 39.46 | |
| Tupperware Brands Corporation (TUP) | 8.1 | $33M | 1.7M | 19.45 | |
| B. Riley Financial (RILY) | 7.3 | $30M | 422k | 69.96 | |
| Community Health Systems (CYH) | 5.8 | $24M | 2.0M | 11.87 | |
| Sandridge Energy Com New (SD) | 5.4 | $22M | 1.4M | 16.02 | |
| Corning Incorporated (GLW) | 4.5 | $19M | 500k | 36.91 | |
| United Natural Foods (UNFI) | 4.2 | $17M | 415k | 41.35 | |
| Tronox Holdings SHS (TROX) | 4.0 | $16M | 830k | 19.79 | |
| Organon & Co Common Stock (OGN) | 4.0 | $16M | 470k | 34.93 | |
| Citi Trends (CTRN) | 3.8 | $15M | 500k | 30.63 | |
| Red Robin Gourmet Burgers (RRGB) | 3.7 | $15M | 900k | 16.86 | |
| Contextlogic Com Cl A | 3.5 | $14M | 6.4M | 2.25 | |
| Jackson Financial Com Cl A (JXN) | 3.0 | $12M | 280k | 44.23 | |
| Vistaoutdoor (VSTO) | 2.8 | $11M | 320k | 35.69 | |
| Chegg (CHGG) | 2.7 | $11M | 300k | 36.28 | |
| Coty Com Cl A (COTY) | 2.6 | $11M | 1.2M | 8.99 | |
| Civitas Resources Com New (CIVI) | 2.3 | $9.6M | 160k | 59.71 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.2 | $8.8M | 970k | 9.08 | |
| Stoneco Com Cl A (STNE) | 2.2 | $8.8M | 750k | 11.70 | |
| Potbelly (PBPB) | 2.1 | $8.6M | 1.3M | 6.70 | |
| Hertz Global Hldgs Com New (HTZ) | 2.0 | $8.2M | 370k | 22.15 | |
| Commscope Hldg (COMM) | 1.5 | $6.3M | 800k | 7.88 | |
| Shoe Carnival (SCVL) | 1.3 | $5.2M | 180k | 29.16 | |
| Western Union Company (WU) | 1.2 | $4.9M | 260k | 18.74 | |
| Pdc Energy | 1.1 | $4.4M | 60k | 72.68 | |
| Lazydays Hldgs (GORV) | 0.9 | $3.7M | 185k | 20.18 | |
| Overstock (BYON) | 0.8 | $3.1M | 70k | 44.00 | |
| Liquidia Corporation Com New (LQDA) | 0.7 | $3.0M | 420k | 7.18 | |
| Seres Therapeutics (MCRB) | 0.6 | $2.6M | 360k | 7.12 | |
| Plby Group Ord (PLBY) | 0.6 | $2.4M | 180k | 13.09 | |
| Allbirds Com Cl A (BIRD) | 0.4 | $1.5M | 250k | 6.01 | |
| Graftech International (EAF) | 0.3 | $1.3M | 140k | 9.62 | |
| Nerdy Cl A Com (NRDY) | 0.3 | $1.0M | 200k | 5.09 | |
| Dare Bioscience (DARE) | 0.1 | $447k | 300k | 1.49 |
