13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-07-16, with 45 holding rows worth $1,254,690,000.
- Accession
- 0001567619-21-013534
- 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 Q1 2021
A holdings report, 45 entries on the cover page, a total value of $1,254,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,691,000 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 | 3,400,000 | $128,588,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,440,000 | $93,859,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 550,000 | $90,404,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800,000 | $61,840,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300,000 | $51,864,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 970,000 | $50,489,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 770,000 | $49,765,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,360,000 | $44,798,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,250,000 | $44,325,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,660,000 | $43,841,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500,000 | $36,520,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 1,150,000 | $35,972,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 180,000 | $34,168,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 820,000 | $32,710,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 370,000 | $32,357,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 610,000 | $30,274,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 500,000 | $28,190,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,000 | $27,306,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,000,000 | $26,040,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,700,000 | $24,327,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 340,000 | $21,974,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 150,000 | $21,917,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $18,746,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 590,992 | $18,208,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,000,000 | $18,160,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,000 | $17,288,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,700,000 | $17,205,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,450,000 | $15,298,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 768,275 | $14,643,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 900,000 | $14,148,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,700,000 | $13,056,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,600,000 | $12,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 400,000 | $12,108,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,600,000 | $11,264,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 632,130 | $9,488,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 250,000 | $9,455,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 250,000 | $7,765,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 1,131,569 | $6,688,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $6,348,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 29,000 | $5,848,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 300,000 | $4,875,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,000 | $3,294,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 3,000 | $2,784,000 | thousands by filing date | principal |
| APHRIA INC | 03765K104 | COM | 150,000 | $2,756,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,000 | $1,546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-013534 | this filing | 2021-07-16 | acceptance time not in the bulk data set |