Soviero Asset Management, LP [Rocket]

Holdings

Soviero Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SANDRIDGE ENERGY INC	SD	Common	1,280,000	-160,000	19,520,000,000	-1,230,400,000	9.69	3.47	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	435,000	435,000	14,167,950,000	14,167,950,000	7.03	0.96	Hist	06/30/2023
POTBELLY CORP	PBPB	Common	1,563,830	131,800	13,730,427,000	1,801,617,000	6.82	5.36	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	335,000	-125,000	13,714,900,000	-6,230,700,000	6.81		Hist	06/30/2023
RED ROBIN GOURMET BURGERS INC	RRGB	Common	900,000	90,000	12,447,000,000	847,800,000	6.18	5.58	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	578,200	578,200	10,633,098,000	10,633,098,000	5.28	0.18	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	260,000	70,000	7,644,000,000	2,614,700,000	3.79	0.11	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	47,000	47,000	7,009,110,000	7,009,110,000	3.48	0.08	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	160,000	160,000	6,400,000,000	6,400,000,000	3.18		Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	240,000	240,000	6,076,800,000	6,076,800,000	3.02	0.15	Hist	06/30/2023
VIASAT INC	VSAT	Common	143,800	143,800	5,933,188,000	5,933,188,000	2.95		Hist	06/30/2023
SHOE CARNIVAL INC	SCVL	Common	250,300	39,300	5,877,044,000	464,894,000	2.92	0.92	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	210,000	10,000	5,741,400,000	287,400,000	2.85		Hist	06/30/2023
TREX CO INC	TREX	Common	87,000	-13,000	5,703,720,000	836,720,000	2.83	0.08	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	340,000	-120,000	5,633,800,000	-2,443,800,000	2.80		Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	893,000	623,000	5,581,250,000	2,913,650,000	2.77	1.18	Hist	06/30/2023
IHS Holding Ltd	IHS	ORD SHS	545,000	-100,733	5,330,100,000	-326,521,000	2.65	0.16	Hist	06/30/2023
FIGS, Inc.	FIGS	Common	640,000	-260,000	5,292,800,000	-278,200,000	2.63		Hist	06/30/2023
Western Union CO	WU	Common	450,000	250,000	5,278,500,000	3,048,500,000	2.62	0.12	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	100,000	35,000	4,528,000,000	1,543,850,000	2.25	0.17	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	230,000	15,000	4,496,500,000	-1,168,750,000	2.23	0.39	Hist	06/30/2023
ProFrac Holding Corp.	PFHC	Common	400,000	150,000	4,464,000,000	1,296,500,000	2.22	0.25	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	859,078	859,078	3,900,214,000	3,900,214,000	1.94	0.25	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	530,000	180,000	3,715,300,000	1,489,300,000	1.84		Hist	06/30/2023
Nerdy Inc.	NRDY	Common	880,000	450,000	3,669,600,000	1,872,200,000	1.82		Hist	06/30/2023
JELD-WEN Holding, Inc.	JELD	COM	170,000	-40,000	2,981,800,000	323,200,000	1.48	0.20	Hist	06/30/2023
ContextLogic Inc.	WISH	Stock	439,658	439,658	2,892,950,000	2,892,950,000	1.44		Hist	06/30/2023
AMMO, INC.	POWW	Stock	1,129,086	329,086	2,404,953,000	828,953,000	1.19		Hist	06/30/2023
OneSpan Inc.	OSPN	COM	130,000	130,000	1,929,200,000	1,929,200,000	0.96	0.32	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	30,000	30,000	1,771,500,000	1,771,500,000	0.88		Hist	06/30/2023
Epsilon Energy Ltd.	EPSN	COM	320,000	-50,000	1,708,800,000	-267,000,000	0.85	1.40	Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	133,262	133,262	1,281,980,000	1,281,980,000	0.64	0.29	Hist	06/30/2023
FLEX LTD.	FLEX	Common	0	-230,000	0	-5,292,300,000	0.00	0.00	Hist	06/30/2023
HERSHA HOSPITALITY TRUST	HT	Common	0	-410,000	0	-2,755,200,000	0.00	0.00	Hist	06/30/2023
NOODLES & Co	NDLS	Common	0	-450,000	0	-2,182,500,000	0.00	0.00	Hist	06/30/2023
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