Soviero Asset Management as of June 30, 2022
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 13.5 | $37M | 1.4M | 26.09 | |
| Sandridge Energy Com New (SD) | 8.1 | $22M | 1.4M | 15.67 | |
| United Natural Foods (UNFI) | 5.8 | $16M | 400k | 39.40 | |
| Tronox Holdings SHS (TROX) | 5.4 | $15M | 870k | 16.80 | |
| Proshares Tr Ultsht Russ2000 (TWM) | 5.0 | $14M | 700k | 19.38 | |
| Organon & Co Common Stock (OGN) | 5.0 | $14M | 400k | 33.75 | |
| Civitas Resources Com New (CIVI) | 4.8 | $13M | 250k | 52.29 | |
| Corning Incorporated (GLW) | 4.6 | $12M | 390k | 31.51 | |
| Citi Trends (CTRN) | 4.3 | $12M | 490k | 23.65 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 4.0 | $11M | 1.1M | 9.81 | |
| Vistaoutdoor (VSTO) | 3.9 | $11M | 380k | 27.90 | |
| Pinterest Cl A (PINS) | 3.8 | $10M | 570k | 18.16 | |
| Contextlogic Com Cl A | 3.4 | $9.1M | 5.7M | 1.60 | |
| B. Riley Financial (RILY) | 3.4 | $9.1M | 215k | 42.25 | |
| Jackson Financial Com Cl A (JXN) | 3.3 | $8.8M | 330k | 26.75 | |
| Hanesbrands (HBI) | 3.2 | $8.7M | 850k | 10.29 | |
| Red Robin Gourmet Burgers (RRGB) | 3.2 | $8.7M | 1.1M | 8.03 | |
| Shoe Carnival (SCVL) | 3.0 | $8.0M | 370k | 21.61 | |
| Potbelly (PBPB) | 2.8 | $7.6M | 1.4M | 5.65 | |
| Western Union Company (WU) | 1.6 | $4.4M | 270k | 16.47 | |
| Coty Coty Inc (COTY) | 1.6 | $4.4M | 550k | 8.01 | |
| Westrock (WRK) | 1.3 | $3.6M | 90k | 39.84 | |
| Avaya Holdings Corp | 1.1 | $2.9M | 1.3M | 2.24 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 1.0 | $2.7M | 110k | 24.71 | |
| Zillow Group Cl A (ZG) | 0.8 | $2.2M | 70k | 31.81 | |
| Gates Indl Corp Ord Shs (GTES) | 0.7 | $1.8M | 170k | 10.81 | |
| Epsilon Energy (EPSN) | 0.7 | $1.8M | 300k | 5.89 | |
| Dare Bioscience (DARE) | 0.2 | $615k | 500k | 1.23 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $308k | 66k | 4.70 |
