13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 28 holding rows worth $168,505,243.
- Accession
- 0001013594-23-000196
- Filer
- CIK 1755622
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $168,505,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,505,242 with VALUE read as dollars as filed, 13F file number 028-21293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 820,000 | $42,426,800 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,446,200 | $24,628,786 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 247,300 | $9,572,983 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 260,000 | $9,045,400 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,420,000 | $7,909,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 180,000 | $7,340,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 410,000 | $6,309,900 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 225,801 | $5,979,210 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 240,000 | $5,827,200 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,017,200 | $5,675,976 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 660,000 | $5,623,200 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 360,000 | $4,957,200 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 200,000 | $4,782,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 190,000 | $4,630,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $3,642,800 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 499,494 | $3,311,645 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $2,598,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 410,000 | $2,521,500 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,000 | $1,693,200 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 290,000 | $1,592,100 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 82,900 | $1,565,152 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,000 | $1,336,800 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,700,000 | $1,316,790 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 160,000 | $1,308,800 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 190,000 | $1,240,700 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,000 | $1,129,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $390,600 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 180,000 | $149,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000196 | this filing | 2023-02-14 | acceptance time not in the bulk data set |