13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 37 holding rows worth $525,636,000.
- Accession
- 0001567619-21-020168
- Filer
- CIK 1755622
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 37 entries on the cover page, a total value of $525,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,638,000 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 | 1,938,885 | $54,909,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 900,000 | $43,578,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,760,000 | $37,171,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,599,900 | $30,419,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 779,800 | $25,570,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 520,000 | $23,998,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,100,000 | $22,386,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 4,100,000 | $21,607,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 400,000 | $19,932,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 960,000 | $19,018,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 750,000 | $18,488,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 693,149 | $15,984,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 260,000 | $15,350,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,130,000 | $15,176,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 500,000 | $14,160,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 470,000 | $13,099,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,600,000 | $12,576,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 540,000 | $11,956,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,200,000 | $11,196,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 260,000 | $10,078,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 680,000 | $9,935,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 680,000 | $8,847,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,250,000 | $8,475,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,050,000 | $7,571,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 420,000 | $6,964,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 104,000 | $5,212,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,000 | $4,842,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,300,000 | $4,836,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 250,000 | $4,630,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 740,000 | $4,514,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $3,896,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 370,000 | $3,818,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 310,000 | $3,500,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 40,000 | $3,332,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 400,000 | $3,208,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 405,000 | $2,920,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 60,000 | $2,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020168 | this filing | 2021-11-15 | acceptance time not in the bulk data set |