Soviero Asset Management as of June 30, 2023
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandridge Energy Com New (SD) | 9.7 | $20M | 1.3M | 15.25 | |
| Overstock (BYON) | 7.0 | $14M | 435k | 32.57 | |
| Potbelly (PBPB) | 6.8 | $14M | 1.6M | 8.78 | |
| Pbf Energy Cl A (PBF) | 6.8 | $14M | 335k | 40.94 | |
| Red Robin Gourmet Burgers (RRGB) | 6.2 | $12M | 900k | 13.83 | |
| Hertz Global Hldgs Com New (HTZ) | 5.3 | $11M | 578k | 18.39 | |
| Range Resources (RRC) | 3.8 | $7.6M | 260k | 29.40 | |
| Generac Holdings (GNRC) | 3.5 | $7.0M | 47k | 149.13 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $6.4M | 160k | 40.00 | |
| Teladoc (TDOC) | 3.0 | $6.1M | 240k | 25.32 | |
| ViaSat (VSAT) | 2.9 | $5.9M | 144k | 41.26 | |
| Shoe Carnival (SCVL) | 2.9 | $5.9M | 250k | 23.48 | |
| Pinterest Cl A (PINS) | 2.8 | $5.7M | 210k | 27.34 | |
| Trex Company (TREX) | 2.8 | $5.7M | 87k | 65.56 | |
| Uipath Cl A (PATH) | 2.8 | $5.6M | 340k | 16.57 | |
| Vertex Energy (VTNR) | 2.8 | $5.6M | 893k | 6.25 | |
| Ihs Holding Ord Shs (IHS) | 2.6 | $5.3M | 545k | 9.78 | |
| Figs Cl A (FIGS) | 2.6 | $5.3M | 640k | 8.27 | |
| Western Union Company (WU) | 2.6 | $5.3M | 450k | 11.73 | |
| Rapid7 (RPD) | 2.2 | $4.5M | 100k | 45.28 | |
| United Natural Foods (UNFI) | 2.2 | $4.5M | 230k | 19.55 | |
| Profrac Hldg Corp Class A Com (ACDC) | 2.2 | $4.5M | 400k | 11.16 | |
| Hanesbrands (HBI) | 1.9 | $3.9M | 859k | 4.54 | |
| Transocean Reg Shs (RIG) | 1.8 | $3.7M | 530k | 7.01 | |
| Nerdy Cl A Com (NRDY) | 1.8 | $3.7M | 880k | 4.17 | |
| Jeld-wen Hldg (JELD) | 1.5 | $3.0M | 170k | 17.54 | |
| Contextlogic Cl A New (WISH) | 1.4 | $2.9M | 440k | 6.58 | |
| Ammo (POWW) | 1.2 | $2.4M | 1.1M | 2.13 | |
| Onespan (OSPN) | 1.0 | $1.9M | 130k | 14.84 | |
| Nutrien (NTR) | 0.9 | $1.8M | 30k | 59.05 | |
| Epsilon Energy (EPSN) | 0.8 | $1.7M | 320k | 5.34 | |
| Hudson Technologies (HDSN) | 0.6 | $1.3M | 133k | 9.62 |
