13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-07-16, with 35 holding rows worth $433,436,000.
- Accession
- 0001567619-21-013533
- Filer
- CIK 1755622
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 35 entries on the cover page, a total value of $433,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,438,000 with VALUE read as thousands by filing date, 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 | 1,529,100 | $59,008,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,800,000 | $33,912,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 870,000 | $28,179,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 670,000 | $27,035,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 440,000 | $25,634,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,670,000 | $21,727,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 370,000 | $21,556,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 920,000 | $19,532,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 245,423 | $18,228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 590,000 | $15,352,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,160,000 | $14,651,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $13,002,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 240,000 | $12,298,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 170,000 | $11,650,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500,000 | $9,615,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,260,000 | $8,845,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 200,000 | $8,844,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 370,000 | $7,426,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 138,300 | $7,086,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 520,000 | $6,443,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 900,000 | $6,228,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 220,000 | $6,101,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 230,000 | $5,407,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 120,000 | $5,386,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 280,000 | $5,275,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,000 | $4,819,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,400,000 | $4,662,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $4,353,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 250,000 | $3,993,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $3,943,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 400,000 | $3,524,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200,000 | $3,439,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 770,000 | $3,388,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 150,000 | $1,599,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,000 | $1,298,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-013533 | this filing | 2021-07-16 | acceptance time not in the bulk data set |