Filed: 8/11/2023ACC: 0001013594-23-000658
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $201.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$201.46M
Total AUM (reported)
14.71M
Total Shares
Allocation by class
COM$114.45M56.8%
CL A$30.38M15.1%
COM NEW$30.15M15.0%
CL B$6.40M3.2%
ORD SHS$5.33M2.6%
CLASS A COM$4.46M2.2%
REG SHS$3.72M1.8%
Portfolio Concentration
Top 3$47.42M23.5%
4–10$63.92M31.7%
11–25$75.15M37.3%
Rest$14.97M7.4%
Top 3 weight
23.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SANDRIDGE ENERGY INC
SOLEShares1.28M
TypeSH
Market value$19.52M
9.69%
Sole
1.28M
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares435K
TypeSH
Market value$14.17M
7.03%
Sole
435K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.56M
TypeSH
Market value$13.73M
6.82%
Sole
1.56M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares335K
TypeSH
Market value$13.71M
6.81%
Sole
335K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares900K
TypeSH
Market value$12.45M
6.18%
Sole
900K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares578.20K
TypeSH
Market value$10.63M
5.28%
Sole
578.20K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares260K
TypeSH
Market value$7.64M
3.79%
Sole
260K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares47K
TypeSH
Market value$7.01M
3.48%
Sole
47K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares160K
TypeSH
Market value$6.40M
3.18%
Sole
160K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares240K
TypeSH
Market value$6.08M
3.02%
Sole
240K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares143.80K
TypeSH
Market value$5.93M
2.95%
Sole
143.80K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares250.30K
TypeSH
Market value$5.88M
2.92%
Sole
250.30K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares210K
TypeSH
Market value$5.74M
2.85%
Sole
210K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares87K
TypeSH
Market value$5.70M
2.83%
Sole
87K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares340K
TypeSH
Market value$5.63M
2.80%
Sole
340K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares893K
TypeSH
Market value$5.58M
2.77%
Sole
893K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares545K
TypeSH
Market value$5.33M
2.65%
Sole
545K
Shared
0.00
None
0.00
FIGS INC
SOLEShares640K
TypeSH
Market value$5.29M
2.63%
Sole
640K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares450K
TypeSH
Market value$5.28M
2.62%
Sole
450K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares100K
TypeSH
Market value$4.53M
2.25%
Sole
100K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares230K
TypeSH
Market value$4.50M
2.23%
Sole
230K
Shared
0.00
None
0.00
PROFRAC HLDG CORP
SOLEShares400K
TypeSH
Market value$4.46M
2.22%
Sole
400K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares859.08K
TypeSH
Market value$3.90M
1.94%
Sole
859.08K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares530K
TypeSH
Market value$3.72M
1.84%
Sole
530K
Shared
0.00
None
0.00
NERDY INC
SOLEShares880K
TypeSH
Market value$3.67M
1.82%
Sole
880K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.28M | SH | $19.52M 9.69% | 1.28M | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 435K | SH | $14.17M 7.03% | 435K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.56M | SH | $13.73M 6.82% | 1.56M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 335K | SH | $13.71M 6.81% | 335K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 900K | SH | $12.45M 6.18% | 900K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 578.20K | SH | $10.63M 5.28% | 578.20K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 260K | SH | $7.64M 3.79% | 260K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 47K | SH | $7.01M 3.48% | 47K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 160K | SH | $6.40M 3.18% | 160K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 240K | SH | $6.08M 3.02% | 240K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 143.80K | SH | $5.93M 2.95% | 143.80K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 250.30K | SH | $5.88M 2.92% | 250.30K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 210K | SH | $5.74M 2.85% | 210K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 87K | SH | $5.70M 2.83% | 87K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 340K | SH | $5.63M 2.80% | 340K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 893K | SH | $5.58M 2.77% | 893K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 545K | SH | $5.33M 2.65% | 545K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 640K | SH | $5.29M 2.63% | 640K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 450K | SH | $5.28M 2.62% | 450K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 100K | SH | $4.53M 2.25% | 100K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 230K | SH | $4.50M 2.23% | 230K | 0.00 | 0.00 |
PROFRAC HLDG CORPSOLE | CLASS A COM | 400K | SH | $4.46M 2.22% | 400K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 859.08K | SH | $3.90M 1.94% | 859.08K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 530K | SH | $3.72M 1.84% | 530K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 880K | SH | $3.67M 1.82% | 880K | 0.00 | 0.00 |
Page 1 of 2