Soviero Asset Management, Lp Top Holdings and 13F Report (2021)

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About Soviero Asset Management, Lp

Investment Activity

Soviero Asset Management, Lp has $172.33 million in total holdings as of September 30, 2021.
Soviero Asset Management, Lp owns shares of 37 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 33.63% of the portfolio was purchased this quarter.
About 60.15% of the portfolio was sold this quarter.
This quarter, Soviero Asset Management, Lp has purchased 34 new stocks and bought additional shares in 4 stocks.
Soviero Asset Management, Lp sold shares of 17 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

PBF Energy: $23,344,635
Potbelly: $15,824,137
ServiceNow: $11,817,200
SandRidge Energy: $10,665,240
Shoe Carnival: $8,390,560

Largest New Holdings this Quarter

ServiceNow: $11,817,200 Holding
Micron Technology: $7,191,290 Holding
Freeport-McMoRan: $6,488,760 Holding
PayPal: $4,220,370 Holding
Opera: $4,031,550 Holding

Largest Purchases this Quarter

ServiceNow: 15,500 shares (about $11.82M)
Micron Technology: 61,000 shares (about $7.19M)
Freeport-McMoRan: 138,000 shares (about $6.49M)
PayPal: 63,000 shares (about $4.22M)
Opera: 255,000 shares (about $4.03M)

Largest Sales this Quarter

PBF Energy: 500,500 shares (about $28.81M)
Overstock.com: 231,000 shares (about $8.30M)
Rapid7: 117,000 shares (about $5.74M)
Red Robin Gourmet Burgers: 747,000 shares (about $5.72M)
Nordstrom: 135,000 shares (about $2.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PBF PBF Energy	$23,344,635	$28,813,785 ▼	-55.2%	405,500	13.5%	Oils/Energy
PBPB Potbelly	$15,824,137	$1,157,837 ▼	-6.8%	1,306,700	9.2%	Retail/Wholesale
NOW ServiceNow	$11,817,200	$11,817,200 ▲	New Holding	15,500	6.9%	Computer and Technology
SD SandRidge Energy	$10,665,240	$2,025,230 ▼	-16.0%	732,000	6.2%	Oils/Energy
SCVL Shoe Carnival	$8,390,560	$439,680 ▼	-5.0%	229,000	4.9%	Retail/Wholesale
MU Micron Technology	$7,191,290	$7,191,290 ▲	New Holding	61,000	4.2%	Computer and Technology
FCX Freeport-McMoRan	$6,488,760	$6,488,760 ▲	New Holding	138,000	3.8%	Basic Materials
CRH PLC	$6,469,500	$1,293,900 ▼	-16.7%	75,000	3.8%	ORD
INTC Intel	$6,404,650	$1,236,760 ▼	-16.2%	145,000	3.7%	Computer and Technology
SLCA U.S. Silica	$6,304,280	$1,402,330 ▲	28.6%	508,000	3.7%	Basic Materials
WU Western Union	$6,272,826	$1,136,574 ▼	-15.3%	448,700	3.6%	Business Services
RRC Range Resources	$6,059,680	$2,960,980 ▲	95.6%	176,000	3.5%	Oils/Energy
PATH UiPath	$4,760,700	$453,400 ▼	-8.7%	210,000	2.8%	Business Services
TREX Trex	$4,558,575	$1,526,175 ▼	-25.1%	45,700	2.6%	Construction
PYPL PayPal	$4,220,370	$4,220,370 ▲	New Holding	63,000	2.4%	Computer and Technology
OPRA Opera	$4,031,550	$4,031,550 ▲	New Holding	255,000	2.3%	Computer and Technology
GOOG Alphabet	$3,958,760	$3,958,760 ▲	New Holding	26,000	2.3%	Computer and Technology
TFC Truist Financial	$3,898,000	$3,898,000 ▲	New Holding	100,000	2.3%	Finance
HDSN Hudson Technologies	$3,369,060	$814,740 ▼	-19.5%	306,000	2.0%	Industrial Products
JWN Nordstrom	$2,736,450	$2,736,450 ▼	-50.0%	135,000	1.6%	Retail/Wholesale
ORCL Oracle	$2,637,810	$2,637,810 ▲	New Holding	21,000	1.5%	Computer and Technology
RIG Transocean	$2,417,800	$2,206,729 ▼	-47.7%	385,000	1.4%	Oils/Energy
CSCO Cisco Systems	$2,245,950	$2,245,950 ▲	New Holding	45,000	1.3%	Computer and Technology
HTZ Hertz Global	$1,879,200	$1,409,400 ▼	-42.9%	240,000	1.1%	Transportation
POWW AMMO	$1,842,500	$742,500 ▼	-28.7%	670,000	1.1%	Consumer Discretionary
RRGB Red Robin Gourmet Burgers	$1,815,420	$5,722,020 ▼	-75.9%	237,000	1.1%	Retail/Wholesale
JMIA Jumia Technologies	$1,689,600	$1,689,600 ▲	New Holding	330,000	1.0%	Retail/Wholesale
OSTK Overstock.com	$1,687,770	$8,295,210 ▼	-83.1%	47,000	1.0%	Retail/Wholesale
RPD Rapid7	$1,618,320	$5,737,680 ▼	-78.0%	33,000	0.9%	Computer and Technology
AES AES	$1,613,700	$1,613,700 ▲	New Holding	90,000	0.9%	Utilities
JAKK JAKKS Pacific	$1,383,200	$889,200 ▲	180.0%	56,000	0.8%	Consumer Discretionary
JBLU JetBlue Airways	$1,261,400	$1,261,400 ▲	New Holding	170,000	0.7%	Transportation
NNOX Nano-X Imaging	$1,172,400	$1,172,400 ▲	New Holding	120,000	0.7%	Business Services
NRDY Nerdy	$1,018,500	$29,100 ▲	2.9%	350,000	0.6%	Consumer Discretionary
SLI Standard Lithium	$837,800		0.0%	710,000	0.5%	Basic Materials
NAPA Duckhorn Portfolio	$279,300	$279,300 ▲	New Holding	30,000	0.2%	Consumer Staples
VIRC Virco Mfg.	$163,950	$163,950 ▲	New Holding	15,000	0.1%	Consumer Discretionary
DOCU DocuSign	$0	$7,134,000 ▼	-100.0%	0	0.0%	Business Services
ACLS Axcelis Technologies	$0	$6,484,500 ▼	-100.0%	0	0.0%	Computer and Technology
CLVT Clarivate	$0	$5,556,000 ▼	-100.0%	0	0.0%	Computer and Technology
WOLF Wolfspeed	$0	$5,308,220 ▼	-100.0%	0	0.0%	Computer and Technology
ON Onsemi	$0	$4,176,500 ▼	-100.0%	0	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$0	$2,754,400 ▼	-100.0%	0	0.0%	Medical
SNAP Snap	$0	$2,031,600 ▼	-100.0%	0	0.0%	Computer and Technology
MAXN Maxeon Solar Technologies	$0	$1,935,900 ▼	-100.0%	0	0.0%	Oils/Energy
ENVX Enovix	$0	$1,502,400 ▼	-100.0%	0	0.0%	Oils/Energy
PACB Pacific Biosciences of California	$0	$490,500 ▼	-100.0%	0	0.0%	Medical
FF FutureFuel	$0	$425,600 ▼	-100.0%	0	0.0%	Oils/Energy
SOUN SoundHound AI	$0	$106,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Soviero Asset Management, Lp Top Holdings and 13F Report (2021)

About Soviero Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Soviero Asset Management, Lp Top Holdings and 13F Report (2021)

About Soviero Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoviero Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information