Soviero Asset Management as of Sept. 30, 2023
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandridge Energy Com New (SD) | 13.5 | $21M | 1.3M | 15.66 | |
| Pbf Energy Cl A (PBF) | 8.5 | $13M | 245k | 53.53 | |
| Potbelly (PBPB) | 7.7 | $12M | 1.5M | 7.80 | |
| Red Robin Gourmet Burgers (RRGB) | 5.3 | $8.2M | 1.0M | 8.04 | |
| Overstock (BYON) | 5.3 | $8.1M | 510k | 15.82 | |
| Range Resources (RRC) | 4.6 | $7.1M | 220k | 32.41 | |
| Freeport-mcmoran CL B (FCX) | 4.4 | $6.7M | 180k | 37.29 | |
| Western Union Company (WU) | 4.3 | $6.7M | 505k | 13.18 | |
| Transocean Reg Shs (RIG) | 4.2 | $6.4M | 777k | 8.21 | |
| Rapid7 (RPD) | 4.0 | $6.2M | 135k | 45.78 | |
| Vertex Energy (VTNR) | 3.8 | $5.8M | 1.3M | 4.45 | |
| Profrac Holdg Corp Class A Com (ACDC) | 3.5 | $5.4M | 500k | 10.88 | |
| Pinterest Cl A (PINS) | 3.3 | $5.1M | 190k | 27.03 | |
| Hudson Technologies (HDSN) | 3.2 | $4.9M | 365k | 13.30 | |
| Trex Company (TREX) | 3.0 | $4.6M | 74k | 61.63 | |
| Uipath Cl A (PATH) | 2.8 | $4.3M | 250k | 17.11 | |
| Hertz Global Hldgs Com New (HTZ) | 2.6 | $3.9M | 320k | 12.25 | |
| Generac Holdings (GNRC) | 2.3 | $3.6M | 33k | 108.96 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 80k | 35.55 | |
| Hanesbrands (HBI) | 1.8 | $2.8M | 700k | 3.96 | |
| Nerdy Cl A Com (NRDY) | 1.8 | $2.7M | 733k | 3.70 | |
| Rayonier Advanced Matls (RYAM) | 1.8 | $2.7M | 760k | 3.54 | |
| Ammo (POWW) | 1.7 | $2.5M | 1.3M | 2.02 | |
| Shoe Carnival (SCVL) | 1.1 | $1.7M | 70k | 24.03 | |
| Jeld-wen Hldg (JELD) | 1.0 | $1.6M | 120k | 13.36 | |
| Contextlogic Cl A New (WISH) | 0.8 | $1.2M | 270k | 4.41 | |
| Tilray (TLRY) | 0.7 | $1.0M | 430k | 2.39 | |
| FutureFuel (FF) | 0.6 | $860k | 120k | 7.17 | |
| Standard Lithium Corp equities (SLI) | 0.4 | $679k | 240k | 2.83 | |
| Brightview Holdings (BV) | 0.2 | $310k | 40k | 7.75 | |
| High Tide (HITI) | 0.1 | $185k | 100k | 1.85 |
