13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 31 holding rows worth $153,638,781.
- Accession
- 0001013594-23-000920
- Filer
- CIK 1755622
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $153,638,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,638,781 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 | 1,320,000 | $20,671,200 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 245,000 | $13,114,850 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,520,000 | $11,856,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,019,399 | $8,195,968 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 510,000 | $8,068,200 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 220,000 | $7,130,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,000 | $6,712,200 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 505,000 | $6,655,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 777,300 | $6,381,633 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 135,000 | $6,180,300 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,300,000 | $5,785,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 500,000 | $5,440,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 190,000 | $5,135,700 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 365,100 | $4,855,830 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 74,000 | $4,560,620 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 250,000 | $4,277,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 320,000 | $3,920,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,000 | $3,595,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,000 | $2,844,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 700,000 | $2,772,000 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 733,000 | $2,712,100 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 760,000 | $2,690,400 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,260,000 | $2,545,200 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 70,000 | $1,682,100 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 120,000 | $1,603,200 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 270,000 | $1,190,700 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 430,000 | $1,027,700 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 120,000 | $860,400 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 240,000 | $679,200 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,000 | $310,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 100,000 | $185,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000920 | this filing | 2023-11-14 | acceptance time not in the bulk data set |