13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 32 holding rows worth $432,532,000.
- Accession
- 0001567619-22-003918
- Filer
- CIK 1755622
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 32 entries on the cover page, a total value of $432,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,532,000 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 | 1,440,000 | $42,523,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 775,000 | $38,037,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 420,000 | $37,321,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,150,000 | $28,617,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 940,000 | $22,588,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,190,000 | $19,159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 360,000 | $18,778,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,700,000 | $17,850,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500,000 | $17,780,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 540,000 | $16,443,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,064,024 | $16,269,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 540,000 | $15,925,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 410,000 | $15,264,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 240,000 | $13,488,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 753,934 | $12,463,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 270,000 | $12,085,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,700,000 | $11,507,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 610,000 | $11,395,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 800,000 | $7,336,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,280,000 | $7,142,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 670,000 | $7,008,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $6,846,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,000 | $6,432,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,000 | $5,939,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,000 | $4,908,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 550,000 | $4,582,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 380,000 | $4,495,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 140,000 | $2,937,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 900,000 | $2,790,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 250,000 | $1,973,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 100,000 | $1,613,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $1,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003918 | this filing | 2022-02-14 | acceptance time not in the bulk data set |