Soviero Asset Management, LP
CIK 1755622 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SD13.45%
- PBF8.54%
- PTB7.72%
- RRGB5.33%
- NXH5.25%
- RRC4.64%
- FCX4.37%
- WU4.33%
- RIG4.15%
- RPD4.02%
Share classes counted separately61.80%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SDSANDRIDGE ENERGY INCCOM NEW View history and evidence | $20.67M | 13.45% | 1.32M shares | — | ↗▾ | |
| 02 | PBFPBF ENERGY INC-CLASS ACL A View history and evidence | $13.11M | 8.54% | 245.00K shares | — | ↗▾ | |
| 03 | PTBPOTBELLY CORP View history and evidence | $11.86M | 7.72% | 1.52M shares | — | ↗▾ | |
| 04 | RRGBRED ROBIN GOURMET BURGERS View history and evidence | $8.20M | 5.33% | 1.02M shares | — | ↗▾ | |
| 05 | NXHNEIGHBORHOOD INTELLIGENCE IN View history and evidence | $8.07M | 5.25% | 510.00K shares | — | ↗▾ | |
| 06 | RRCRANGE RESOURCES CORP View history and evidence | $7.13M | 4.64% | 220.00K shares | — | ↗▾ | |
| 07 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $6.71M | 4.37% | 180.00K shares | — | ↗▾ | |
| 08 | WUWESTERN UNION CO View history and evidence | $6.66M | 4.33% | 505.00K shares | — | ↗▾ | |
| 09 | RIGTRANSOCEAN LTDREG SHS View history and evidence | $6.38M | 4.15% | 777.30K shares | — | ↗▾ | |
| 10 | RPDRAPID7 INC View history and evidence | $6.18M | 4.02% | 135.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TDOC TELADOC HEALTH INC | Non-derivative | — | — | SEC filing ↗ | |
| VSAT VIASAT INC | Non-derivative | — | — | SEC filing ↗ | |
| IHS IHS HOLDING LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1755622 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153638781
}Research all 31 reported holdings.
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