Soviero Asset Management, LP Closed Holding Positions

Soviero Asset Management, LP

  • $157 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
250,000
$3.84 - $6.71 $960K - $1.68M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,300,000
$5.61 - $20.15 $7.29M - $26.2M
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
140,000
$7.07 - $10.11 $990K - $1.42M
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,800,000
$3.75 - $11.94 $6.75M - $21.5M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
360,000
$2.7 - $7.62 $972K - $2.74M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
300,000
$16.46 - $37.03 $4.94M - $11.1M
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
800,000
$6.03 - $8.67 $4.82M - $6.94M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
184,490
$11.59 - $20.55 $2.14M - $3.79M
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
60,000
$59.07 - $86.18 $3.54M - $5.17M
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
200,000
$3.75 - $11.94 $750K - $2.39M
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
420,000
$3.37 - $7.55 $1.42M - $3.17M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
400,000
$5.61 - $20.15 $2.24M - $8.06M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
180,000
$6.4 - $13.39 $1.15M - $2.41M
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
750,000
$7.24 - $12.56 $5.43M - $9.42M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$280.06 - $345.84 $5.6M - $6.92M
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
540,000
$24.71 - $31.17 $13.3M - $16.8M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
270,000
$46.2 - $65.19 $12.5M - $17.6M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
1,190,000
N/A
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
900,000
$1.4 - $3.29 $1.26M - $2.96M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$110.68 - $136.97 $5.53M - $6.85M
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
500,000
$9.85 - $34.87 $4.93M - $17.4M
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 16, 2022
610,000
$12.69 - $18.35 $7.74M - $11.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
140,000
$18.37 - $24.97 $2.57M - $3.5M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
30,000
$100.69 - $233.19 $3.02M - $7M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$7.5 - $10.85 $1.88M - $2.71M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$9.08 - $16.84 $908K - $1.68M
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,050,000
$6.28 - $8.01 $6.59M - $8.41M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,000
$40.32 - $48.72 $2.42M - $2.92M
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 14, 2022
260,000
$37.35 - $44.19 $9.71M - $11.5M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
740,000
$5.96 - $6.63 $4.41M - $4.91M
WTI
W&T Offshore Inc

Energy
Q4 2021 Filed on Feb 14, 2022
1,300,000
$3.08 - $4.67 $4M - $6.07M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
680,000
$13.66 - $17.45 $9.29M - $11.9M
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
405,000
$6.28 - $8.01 $2.54M - $3.24M
ARRY
Array Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250,000
$15.39 - $27.09 $3.85M - $6.77M
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
310,000
$7.03 - $13.03 $2.18M - $4.04M
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,000
$73.88 - $87.47 $2.96M - $3.5M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
540,000
$20.57 - $24.47 $11.1M - $13.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
800,000
$68.99 - $82.13 $55.2M - $65.7M
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,400,000
$3.85 - $4.62 $16.9M - $20.3M
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$3.43 - $6.29 $1.72M - $3.15M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
330,000
$128.64 - $184.79 $42.5M - $61M
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
700,000
$66.68 - $77.38 $46.7M - $54.2M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,000
$67.69 - $73.03 $6.09M - $6.57M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$59.39 - $66.18 $29.7M - $33.1M
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
620,000
$31.99 - $43.74 $19.8M - $27.1M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$133.13 - $149.49 $53.3M - $59.8M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$25.04 - $30.06 $5.01M - $6.01M
SLGG
Super League Gaming, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,130,000
$3.03 - $5.25 $3.42M - $5.93M
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
300,000
$5.54 - $10.87 $1.66M - $3.26M
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