Soviero Asset Management as of Dec. 31, 2022
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 25.2 | $42M | 820k | 51.74 | |
| Sandridge Energy Com New (SD) | 14.6 | $25M | 1.4M | 17.03 | |
| United Natural Foods (UNFI) | 5.7 | $9.6M | 247k | 38.71 | |
| Jackson Financial Com Cl A (JXN) | 5.4 | $9.0M | 260k | 34.79 | |
| Potbelly (PBPB) | 4.7 | $7.9M | 1.4M | 5.57 | |
| Pbf Energy Cl A (PBF) | 4.4 | $7.3M | 180k | 40.78 | |
| Hertz Global Hldgs Com New (HTZ) | 3.7 | $6.3M | 410k | 15.39 | |
| Citi Trends (CTRN) | 3.5 | $6.0M | 226k | 26.48 | |
| Pinterest Cl A (PINS) | 3.5 | $5.8M | 240k | 24.28 | |
| Red Robin Gourmet Burgers (RRGB) | 3.4 | $5.7M | 1.0M | 5.58 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.3 | $5.6M | 660k | 8.52 | |
| Western Union Company (WU) | 2.9 | $5.0M | 360k | 13.77 | |
| Shoe Carnival (SCVL) | 2.8 | $4.8M | 200k | 23.91 | |
| Vistaoutdoor (VSTO) | 2.7 | $4.6M | 190k | 24.37 | |
| Phillips 66 (PSX) | 2.2 | $3.6M | 35k | 104.08 | |
| Epsilon Energy (EPSN) | 2.0 | $3.3M | 500k | 6.63 | |
| FedEx Corporation (FDX) | 1.5 | $2.6M | 15k | 173.20 | |
| Ihs Holding Ord Shs (IHS) | 1.5 | $2.5M | 410k | 6.15 | |
| Trex Company (TREX) | 1.0 | $1.7M | 40k | 42.33 | |
| Noodles & Co Com Cl A (NDLS) | 0.9 | $1.6M | 290k | 5.49 | |
| Talos Energy (TALO) | 0.9 | $1.6M | 83k | 18.88 | |
| Cabot Corporation (CBT) | 0.8 | $1.3M | 20k | 66.84 | |
| Contextlogic Com Cl A | 0.8 | $1.3M | 2.7M | 0.49 | |
| Century Aluminum Company (CENX) | 0.8 | $1.3M | 160k | 8.18 | |
| Yext (YEXT) | 0.7 | $1.2M | 190k | 6.53 | |
| New Relic | 0.7 | $1.1M | 20k | 56.45 | |
| Owens & Minor (OMI) | 0.2 | $391k | 20k | 19.53 | |
| Dare Bioscience (DARE) | 0.1 | $149k | 180k | 0.83 |
