13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 44 holding rows worth $197,119,202.
- Accession
- 0001013594-23-000481
- Filer
- CIK 1755622
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 44 entries on the cover page, a total value of $197,119,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,119,202 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 |
|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,440,000 | $20,750,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 460,000 | $19,945,600 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,432,030 | $11,928,810 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 810,000 | $11,599,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 460,000 | $8,077,600 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 74,842 | $5,735,891 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 215,000 | $5,665,250 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 645,733 | $5,656,621 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 900,000 | $5,571,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $5,454,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 211,000 | $5,412,150 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60,000 | $5,349,600 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 230,000 | $5,292,300 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 190,000 | $5,029,300 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 520,000 | $4,997,200 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100,000 | $4,867,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,000 | $4,672,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 220,000 | $4,184,400 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 139,884 | $3,876,186 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $3,729,500 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 220,000 | $3,377,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85,000 | $3,373,650 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 250,000 | $3,167,500 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 65,000 | $2,984,150 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 410,000 | $2,755,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,000 | $2,722,300 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 270,000 | $2,667,600 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 210,000 | $2,658,600 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,000 | $2,635,150 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,000 | $2,487,150 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200,000 | $2,230,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,000,000 | $2,229,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,000 | $2,226,000 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 450,000 | $2,182,500 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 370,000 | $1,975,800 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 430,000 | $1,797,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 610,000 | $1,616,500 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 800,000 | $1,576,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $1,282,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $1,099,800 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $1,059,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 141,400 | $595,294 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 600,000 | $492,000 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 130,000 | $135,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000481 | this filing | 2023-05-15 | acceptance time not in the bulk data set |