News + Filings Holdings
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Soviero Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CABOT CORP
| CBT | Common | 0 | -74,842 | 0 | -5,735,891,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PVH CORP. /DE/
| PVH | COM | 0 | -60,000 | 0 | -5,349,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 0 | -230,000 | 0 | -5,292,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Yext, Inc.
| YEXT | COM | 0 | -520,000 | 0 | -4,997,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DARLING INGREDIENTS INC.
| DAR | Common | 0 | -80,000 | 0 | -4,672,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Citi Trends Inc
| CTRN | Common | 0 | -220,000 | 0 | -4,184,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vista Outdoor Inc.
| VSTO | COM | 0 | -139,884 | 0 | -3,876,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -20,000 | 0 | -3,729,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Primo Water Holdings LLC
| PRMW | Common | 0 | -220,000 | 0 | -3,377,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 0 | -85,000 | 0 | -3,373,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERSHA HOSPITALITY TRUST
| HT | Common | 0 | -410,000 | 0 | -2,755,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -70,000 | 0 | -2,722,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 0 | -35,000 | 0 | -2,635,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENTAIR plc
| PNR | Common | 0 | -45,000 | 0 | -2,487,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ContextLogic Inc.
| WISH | COM CL A | 0 | -5,000,000 | 0 | -2,229,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOODLES & Co
| NDLS | Common | 0 | -450,000 | 0 | -2,182,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -610,000 | 0 | -1,616,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 0 | -20,000 | 0 | -1,282,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 0 | -60,000 | 0 | -1,099,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warby Parker Inc.
| WRBY | Common | 0 | -100,000 | 0 | -1,059,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | COM | 0 | -141,400 | 0 | -595,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPRUCE POWER HOLDING CORP
| XL | Common | 0 | -600,000 | 0 | -492,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Dare Bioscience, Inc.
| DARE | Common | 0 | -130,000 | 0 | -135,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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