Filed: 11/14/2022ACC: 0001567619-22-019699
📋 What this filing means
SOVIERO ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $269.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$269.6K
Total AUM (reported)
21.68M
Total Shares
Allocation by class
COM$142.2K52.8%
COM NEW$35.0K13.0%
COM CL A$18.3K6.8%
SHS$14.6K5.4%
ULTSHT RUSS2000$13.6K5.0%
COMMON STOCK$13.5K5.0%
CL A$12.6K4.7%
Portfolio Concentration
Top 3$74.2K27.5%
4–10$89.5K33.2%
11–25$101.3K37.6%
Rest$4.5K1.7%
Top 3 weight
27.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 21.68M
Sole
Full voting authority
21.68M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MAXAR TECHNOLOGIES INC
SOLEShares1.40M
TypeSH
Market value$36.5K
13.55%
Sole
1.40M
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares1.40M
TypeSH
Market value$21.9K
8.14%
Sole
1.40M
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares400K
TypeSH
Market value$15.8K
5.85%
Sole
400K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares870K
TypeSH
Market value$14.6K
5.42%
Sole
870K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares700K
TypeSH
Market value$13.6K
5.03%
Sole
700K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares400K
TypeSH
Market value$13.5K
5.01%
Sole
400K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares250K
TypeSH
Market value$13.1K
4.85%
Sole
250K
Shared
0.00
None
0.00
CORNING INC
SOLEShares390K
TypeSH
Market value$12.3K
4.56%
Sole
390K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares490K
TypeSH
Market value$11.6K
4.30%
Sole
490K
Shared
0.00
None
0.00
HERSHA HOSPITALITY TR
SOLEShares1.11M
TypeSH
Market value$10.9K
4.04%
Sole
1.11M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares380K
TypeSH
Market value$10.6K
3.93%
Sole
380K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares570K
TypeSH
Market value$10.4K
3.84%
Sole
570K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares5.70M
TypeSH
Market value$9.1K
3.38%
Sole
5.70M
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares215K
TypeSH
Market value$9.1K
3.37%
Sole
215K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares330K
TypeSH
Market value$8.8K
3.27%
Sole
330K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares850K
TypeSH
Market value$8.7K
3.24%
Sole
850K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.08M
TypeSH
Market value$8.7K
3.22%
Sole
1.08M
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares370K
TypeSH
Market value$8.0K
2.97%
Sole
370K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.35M
TypeSH
Market value$7.6K
2.83%
Sole
1.35M
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares270K
TypeSH
Market value$4.4K
1.65%
Sole
270K
Shared
0.00
None
0.00
COTY INC
SOLEShares550K
TypeSH
Market value$4.4K
1.63%
Sole
550K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares90K
TypeSH
Market value$3.6K
1.33%
Sole
90K
Shared
0.00
None
0.00
AVAYA HLDGS CORP
SOLEShares1.30M
TypeSH
Market value$2.9K
1.08%
Sole
1.30M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares110K
TypeSH
Market value$2.7K
1.01%
Sole
110K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares70K
TypeSH
Market value$2.2K
0.83%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXAR TECHNOLOGIES INCSOLE | COM | 1.40M | SH | $36.5K 13.55% | 1.40M | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 1.40M | SH | $21.9K 8.14% | 1.40M | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 400K | SH | $15.8K 5.85% | 400K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 870K | SH | $14.6K 5.42% | 870K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 700K | SH | $13.6K 5.03% | 700K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 400K | SH | $13.5K 5.01% | 400K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 250K | SH | $13.1K 4.85% | 250K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 390K | SH | $12.3K 4.56% | 390K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 490K | SH | $11.6K 4.30% | 490K | 0.00 | 0.00 |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 1.11M | SH | $10.9K 4.04% | 1.11M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 380K | SH | $10.6K 3.93% | 380K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 570K | SH | $10.4K 3.84% | 570K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 5.70M | SH | $9.1K 3.38% | 5.70M | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 215K | SH | $9.1K 3.37% | 215K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 330K | SH | $8.8K 3.27% | 330K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 850K | SH | $8.7K 3.24% | 850K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.08M | SH | $8.7K 3.22% | 1.08M | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 370K | SH | $8.0K 2.97% | 370K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.35M | SH | $7.6K 2.83% | 1.35M | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 270K | SH | $4.4K 1.65% | 270K | 0.00 | 0.00 |
COTY INCSOLE | COTY INC | 550K | SH | $4.4K 1.63% | 550K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 90K | SH | $3.6K 1.33% | 90K | 0.00 | 0.00 |
AVAYA HLDGS CORPSOLE | COM | 1.30M | SH | $2.9K 1.08% | 1.30M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P OIL GAS | 110K | SH | $2.7K 1.01% | 110K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 70K | SH | $2.2K 0.83% | 70K | 0.00 | 0.00 |
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