Filed: 2/14/2023ACC: 0001013594-23-000196
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $168.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$168.51M
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$104.30M61.9%
COM NEW$30.94M18.4%
CL A$13.17M7.8%
COM CL A$11.95M7.1%
PR SHS BEN INT$5.62M3.3%
ORD SHS$2.52M1.5%
Portfolio Concentration
Top 3$76.63M45.5%
4–10$48.09M28.5%
11–25$42.12M25.0%
Rest$1.67M1.0%
Top 3 weight
45.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
12.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MAXAR TECHNOLOGIES INC
SOLEShares820K
TypeSH
Market value$42.43M
25.18%
Sole
820K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares1.45M
TypeSH
Market value$24.63M
14.62%
Sole
1.45M
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares247.30K
TypeSH
Market value$9.57M
5.68%
Sole
247.30K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares260K
TypeSH
Market value$9.05M
5.37%
Sole
260K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.42M
TypeSH
Market value$7.91M
4.69%
Sole
1.42M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares180K
TypeSH
Market value$7.34M
4.36%
Sole
180K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares410K
TypeSH
Market value$6.31M
3.74%
Sole
410K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares225.80K
TypeSH
Market value$5.98M
3.55%
Sole
225.80K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares240K
TypeSH
Market value$5.83M
3.46%
Sole
240K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.02M
TypeSH
Market value$5.68M
3.37%
Sole
1.02M
Shared
0.00
None
0.00
HERSHA HOSPITALITY TR
SOLEShares660K
TypeSH
Market value$5.62M
3.34%
Sole
660K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares360K
TypeSH
Market value$4.96M
2.94%
Sole
360K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares200K
TypeSH
Market value$4.78M
2.84%
Sole
200K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares190K
TypeSH
Market value$4.63M
2.75%
Sole
190K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares35K
TypeSH
Market value$3.64M
2.16%
Sole
35K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares499.49K
TypeSH
Market value$3.31M
1.97%
Sole
499.49K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares15K
TypeSH
Market value$2.60M
1.54%
Sole
15K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares410K
TypeSH
Market value$2.52M
1.50%
Sole
410K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares40K
TypeSH
Market value$1.69M
1.00%
Sole
40K
Shared
0.00
None
0.00
NOODLES & CO
SOLEShares290K
TypeSH
Market value$1.59M
0.94%
Sole
290K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares82.90K
TypeSH
Market value$1.57M
0.93%
Sole
82.90K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares20K
TypeSH
Market value$1.34M
0.79%
Sole
20K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares2.70M
TypeSH
Market value$1.32M
0.78%
Sole
2.70M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares160K
TypeSH
Market value$1.31M
0.78%
Sole
160K
Shared
0.00
None
0.00
YEXT INC
SOLEShares190K
TypeSH
Market value$1.24M
0.74%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXAR TECHNOLOGIES INCSOLE | COM | 820K | SH | $42.43M 25.18% | 820K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.45M | SH | $24.63M 14.62% | 1.45M | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 247.30K | SH | $9.57M 5.68% | 247.30K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 260K | SH | $9.05M 5.37% | 260K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.42M | SH | $7.91M 4.69% | 1.42M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 180K | SH | $7.34M 4.36% | 180K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 410K | SH | $6.31M 3.74% | 410K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 225.80K | SH | $5.98M 3.55% | 225.80K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 240K | SH | $5.83M 3.46% | 240K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.02M | SH | $5.68M 3.37% | 1.02M | 0.00 | 0.00 |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 660K | SH | $5.62M 3.34% | 660K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 360K | SH | $4.96M 2.94% | 360K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 200K | SH | $4.78M 2.84% | 200K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 190K | SH | $4.63M 2.75% | 190K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 35K | SH | $3.64M 2.16% | 35K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 499.49K | SH | $3.31M 1.97% | 499.49K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 15K | SH | $2.60M 1.54% | 15K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 410K | SH | $2.52M 1.50% | 410K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | COM | 40K | SH | $1.69M 1.00% | 40K | 0.00 | 0.00 |
NOODLES & COSOLE | COM CL A | 290K | SH | $1.59M 0.94% | 290K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 82.90K | SH | $1.57M 0.93% | 82.90K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 20K | SH | $1.34M 0.79% | 20K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 2.70M | SH | $1.32M 0.78% | 2.70M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 160K | SH | $1.31M 0.78% | 160K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 190K | SH | $1.24M 0.74% | 190K | 0.00 | 0.00 |
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