13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 35 holding rows worth $204,484,887.
- Accession
- 0001013594-24-000168
- Filer
- CIK 1755622
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $204,484,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,484,887 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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 710,000 | $31,991,890 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 1,402,310 | $14,612,070 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 984,000 | $12,270,480 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 871,000 | $11,906,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 173,000 | $8,693,250 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 196,000 | $8,616,160 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150,000 | $8,565,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 278,000 | $7,697,820 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 241,000 | $7,280,610 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,000 | $7,134,000 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,000 | $6,484,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 530,000 | $6,317,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 90,000 | $6,224,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 230,000 | $5,713,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 600,000 | $5,556,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 122,000 | $5,308,220 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 380,000 | $5,126,200 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,000 | $5,050,190 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 270,000 | $4,981,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 736,390 | $4,676,077 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 395,000 | $4,467,450 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 420,000 | $4,363,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $4,176,500 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,000 | $2,754,400 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,000 | $2,739,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,000 | $2,031,600 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 940,000 | $1,974,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 270,000 | $1,935,900 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,000 | $1,502,400 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 710,000 | $1,434,200 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 340,000 | $1,166,200 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,000 | $711,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $490,500 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 70,000 | $425,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,000 | $106,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000168 | this filing | 2024-02-14 | acceptance time not in the bulk data set |