Filed: 5/15/2023ACC: 0001013594-23-000481
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $197.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$197.12M
Total AUM (reported)
19.33M
Total Shares
Allocation by class
COM$107.38M54.5%
CL A$39.05M19.8%
COM NEW$21.35M10.8%
ORD SHS$5.66M2.9%
ORD$5.29M2.7%
COM CL A$4.90M2.5%
CLASS A COM$3.17M1.6%
Portfolio Concentration
Top 3$52.62M26.7%
4–10$47.76M24.2%
11–25$63.07M32.0%
Rest$33.67M17.1%
Top 3 weight
26.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 19.33M
Sole
Full voting authority
19.33M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SANDRIDGE ENERGY INC
SOLEShares1.44M
TypeSH
Market value$20.75M
10.53%
Sole
1.44M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares460K
TypeSH
Market value$19.95M
10.12%
Sole
460K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.43M
TypeSH
Market value$11.93M
6.05%
Sole
1.43M
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares810K
TypeSH
Market value$11.60M
5.88%
Sole
810K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares460K
TypeSH
Market value$8.08M
4.10%
Sole
460K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares74.84K
TypeSH
Market value$5.74M
2.91%
Sole
74.84K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares215K
TypeSH
Market value$5.67M
2.87%
Sole
215K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares645.73K
TypeSH
Market value$5.66M
2.87%
Sole
645.73K
Shared
0.00
None
0.00
FIGS INC
SOLEShares900K
TypeSH
Market value$5.57M
2.83%
Sole
900K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares200K
TypeSH
Market value$5.45M
2.77%
Sole
200K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares211K
TypeSH
Market value$5.41M
2.75%
Sole
211K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares60K
TypeSH
Market value$5.35M
2.71%
Sole
60K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares230K
TypeSH
Market value$5.29M
2.68%
Sole
230K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares190K
TypeSH
Market value$5.03M
2.55%
Sole
190K
Shared
0.00
None
0.00
YEXT INC
SOLEShares520K
TypeSH
Market value$5.00M
2.54%
Sole
520K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares100K
TypeSH
Market value$4.87M
2.47%
Sole
100K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares80K
TypeSH
Market value$4.67M
2.37%
Sole
80K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares220K
TypeSH
Market value$4.18M
2.12%
Sole
220K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares139.88K
TypeSH
Market value$3.88M
1.97%
Sole
139.88K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares20K
TypeSH
Market value$3.73M
1.89%
Sole
20K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares220K
TypeSH
Market value$3.38M
1.71%
Sole
220K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares85K
TypeSH
Market value$3.37M
1.71%
Sole
85K
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares250K
TypeSH
Market value$3.17M
1.61%
Sole
250K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares65K
TypeSH
Market value$2.98M
1.51%
Sole
65K
Shared
0.00
None
0.00
HERSHA HOSPITALITY TR
SOLEShares410K
TypeSH
Market value$2.76M
1.40%
Sole
410K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.44M | SH | $20.75M 10.53% | 1.44M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 460K | SH | $19.95M 10.12% | 460K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.43M | SH | $11.93M 6.05% | 1.43M | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 810K | SH | $11.60M 5.88% | 810K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 460K | SH | $8.08M 4.10% | 460K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 74.84K | SH | $5.74M 2.91% | 74.84K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 215K | SH | $5.67M 2.87% | 215K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 645.73K | SH | $5.66M 2.87% | 645.73K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 900K | SH | $5.57M 2.83% | 900K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 200K | SH | $5.45M 2.77% | 200K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 211K | SH | $5.41M 2.75% | 211K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 60K | SH | $5.35M 2.71% | 60K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 230K | SH | $5.29M 2.68% | 230K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 190K | SH | $5.03M 2.55% | 190K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 520K | SH | $5.00M 2.54% | 520K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 100K | SH | $4.87M 2.47% | 100K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 80K | SH | $4.67M 2.37% | 80K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 220K | SH | $4.18M 2.12% | 220K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 139.88K | SH | $3.88M 1.97% | 139.88K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 20K | SH | $3.73M 1.89% | 20K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 220K | SH | $3.38M 1.71% | 220K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 85K | SH | $3.37M 1.71% | 85K | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | CLASS A COM | 250K | SH | $3.17M 1.61% | 250K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 65K | SH | $2.98M 1.51% | 65K | 0.00 | 0.00 |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 410K | SH | $2.76M 1.40% | 410K | 0.00 | 0.00 |
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