13F-HR filed by Soviero Asset Management, LP
Soviero Asset Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 29 holding rows worth $269,598,000.
- Accession
- 0001567619-22-016001
- Filer
- CIK 1755622
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 29 entries on the cover page, a total value of $269,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,598,000 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 | 1,400,000 | $36,526,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,400,000 | $21,938,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400,000 | $15,760,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 870,000 | $14,616,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 700,000 | $13,566,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 400,000 | $13,500,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 250,000 | $13,073,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 390,000 | $12,289,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 490,000 | $11,589,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,110,000 | $10,889,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 380,000 | $10,602,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 570,000 | $10,351,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,700,000 | $9,120,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 215,000 | $9,084,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 330,000 | $8,828,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 850,000 | $8,747,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,080,000 | $8,672,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 370,000 | $7,996,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,350,000 | $7,628,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 270,000 | $4,447,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 550,000 | $4,406,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 90,000 | $3,586,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,300,000 | $2,912,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 110,000 | $2,718,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,000 | $2,227,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 170,000 | $1,838,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 300,000 | $1,767,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 500,000 | $615,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 65,489 | $308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016001 | this filing | 2022-08-15 | acceptance time not in the bulk data set |