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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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 |
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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 |
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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 |
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Nerdy Inc.
| NRDY | Common | 880,000 | 450,000 | 3,669,600,000 | 1,872,200,000 | 1.82 | |
Hist
| 06/30/2023 |
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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 |
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Rapid7, Inc.
| RPD | STOCK | 100,000 | 35,000 | 4,528,000,000 | 1,543,850,000 | 2.25 | 0.17 |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 530,000 | 180,000 | 3,715,300,000 | 1,489,300,000 | 1.84 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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AMMO, INC.
| POWW | Stock | 1,129,086 | 329,086 | 2,404,953,000 | 828,953,000 | 1.19 | |
Hist
| 06/30/2023 |
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SHOE CARNIVAL INC
| SCVL | Common | 250,300 | 39,300 | 5,877,044,000 | 464,894,000 | 2.92 | 0.92 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 210,000 | 10,000 | 5,741,400,000 | 287,400,000 | 2.85 | |
Hist
| 06/30/2023 |
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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 |
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