Filed: 11/14/2023ACC: 0001013594-23-000920
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $153.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$153.64M
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$84.08M54.7%
COM NEW$24.59M16.0%
CL A$22.53M14.7%
CL B$6.71M4.4%
REG SHS$6.38M4.2%
CLASS A COM$5.44M3.5%
CL A COM$2.71M1.8%
Portfolio Concentration
Top 3$45.64M29.7%
4–10$49.32M32.1%
11–25$54.42M35.4%
Rest$4.25M2.8%
Top 3 weight
29.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Sole
Full voting authority
14.39M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SANDRIDGE ENERGY INC
SOLEShares1.32M
TypeSH
Market value$20.67M
13.45%
Sole
1.32M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares245K
TypeSH
Market value$13.11M
8.54%
Sole
245K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.52M
TypeSH
Market value$11.86M
7.72%
Sole
1.52M
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.02M
TypeSH
Market value$8.20M
5.33%
Sole
1.02M
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares510K
TypeSH
Market value$8.07M
5.25%
Sole
510K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares220K
TypeSH
Market value$7.13M
4.64%
Sole
220K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares180K
TypeSH
Market value$6.71M
4.37%
Sole
180K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares505K
TypeSH
Market value$6.66M
4.33%
Sole
505K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares777.30K
TypeSH
Market value$6.38M
4.15%
Sole
777.30K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares135K
TypeSH
Market value$6.18M
4.02%
Sole
135K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.30M
TypeSH
Market value$5.79M
3.77%
Sole
1.30M
Shared
0.00
None
0.00
PROFRAC HOLDG CORP
SOLEShares500K
TypeSH
Market value$5.44M
3.54%
Sole
500K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares190K
TypeSH
Market value$5.14M
3.34%
Sole
190K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares365.10K
TypeSH
Market value$4.86M
3.16%
Sole
365.10K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares74K
TypeSH
Market value$4.56M
2.97%
Sole
74K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares250K
TypeSH
Market value$4.28M
2.78%
Sole
250K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares320K
TypeSH
Market value$3.92M
2.55%
Sole
320K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares33K
TypeSH
Market value$3.60M
2.34%
Sole
33K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares80K
TypeSH
Market value$2.84M
1.85%
Sole
80K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares700K
TypeSH
Market value$2.77M
1.80%
Sole
700K
Shared
0.00
None
0.00
NERDY INC
SOLEShares733K
TypeSH
Market value$2.71M
1.77%
Sole
733K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares760K
TypeSH
Market value$2.69M
1.75%
Sole
760K
Shared
0.00
None
0.00
AMMO INC
SOLEShares1.26M
TypeSH
Market value$2.55M
1.66%
Sole
1.26M
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares70K
TypeSH
Market value$1.68M
1.09%
Sole
70K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares120K
TypeSH
Market value$1.60M
1.04%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.32M | SH | $20.67M 13.45% | 1.32M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 245K | SH | $13.11M 8.54% | 245K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.52M | SH | $11.86M 7.72% | 1.52M | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.02M | SH | $8.20M 5.33% | 1.02M | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 510K | SH | $8.07M 5.25% | 510K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 220K | SH | $7.13M 4.64% | 220K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 180K | SH | $6.71M 4.37% | 180K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 505K | SH | $6.66M 4.33% | 505K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 777.30K | SH | $6.38M 4.15% | 777.30K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 135K | SH | $6.18M 4.02% | 135K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.30M | SH | $5.79M 3.77% | 1.30M | 0.00 | 0.00 |
PROFRAC HOLDG CORPSOLE | CLASS A COM | 500K | SH | $5.44M 3.54% | 500K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 190K | SH | $5.14M 3.34% | 190K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 365.10K | SH | $4.86M 3.16% | 365.10K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 74K | SH | $4.56M 2.97% | 74K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 250K | SH | $4.28M 2.78% | 250K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 320K | SH | $3.92M 2.55% | 320K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 33K | SH | $3.60M 2.34% | 33K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 80K | SH | $2.84M 1.85% | 80K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 700K | SH | $2.77M 1.80% | 700K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 733K | SH | $2.71M 1.77% | 733K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 760K | SH | $2.69M 1.75% | 760K | 0.00 | 0.00 |
AMMO INCSOLE | COM | 1.26M | SH | $2.55M 1.66% | 1.26M | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 70K | SH | $1.68M 1.09% | 70K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 120K | SH | $1.60M 1.04% | 120K | 0.00 | 0.00 |
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