SOVIERO ASSET MANAGEMENT, LP Holdings

SOVIERO ASSET MANAGEMENT, LP is an investment fund managing more than 269.6M US dollars. The largest holdings include Maxar Technologies, SandRidge Energy and United Natural Foods. In Q2 2022 the fund bought assets of total value of 42.6M US dollars and sold assets of total value of 167.63M US dollars.

$269.59M

portfolio value

-14.07%

quarter

-36.09%

1 year

SOVIERO ASSET MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	537478000	91164000
Q2 2021	203148000	331468000
Q3 2021	212363000	389224000
Q4 2021	127894000	202459000
Q1 2022	140182000	168846000
Q2 2022	42598000	167631000

SOVIERO ASSET MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment Maxar Technologies Inc. Portfolio share: 13.55% Portfolio value: 36.52M Avg. open price: $38.67 Current price: $25.09 P/L: -35.11% Sold -2.10% shares Q2 2022	share	13.55%	36.52M	$38.67	$25.09	-35.11%	Sold -2.10% shares Q2 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 8.14% Portfolio value: 21.93M Avg. open price: $10.66 Current price: $18.65 P/L: +74.94% Bought +2.94% shares Q2 2022	share	8.14%	21.93M	$10.66	$18.65	+74.94%	Bought +2.94% shares Q2 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 5.85% Portfolio value: 15.76M Avg. open price: $15.97 Current price: $46.78 P/L: +192.92% Sold -3.61% shares Q2 2022	share	5.85%	15.76M	$15.97	$46.78	+192.92%	Sold -3.61% shares Q2 2022
Chemicals Tronox Holdings plc Portfolio share: 5.42% Portfolio value: 14.61M Avg. open price: $23.72 Current price: $14.43 P/L: -39.17% Bought +4.82% shares Q2 2022	share	5.42%	14.61M	$23.72	$14.43	-39.17%	Bought +4.82% shares Q2 2022
ProShares UltraShort Russell2000 Portfolio share: 5.03% Portfolio value: 13.56M Avg. open price: N/A Current price: $15.27 P/L: N/A N/A Q2 2022	share	5.03%	13.56M	N/A	$15.27	N/A	N/A Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 5.01% Portfolio value: 13.5M Avg. open price: $29.74 Current price: $26.35 P/L: -11.40% Sold -14.89% shares Q2 2022	share	5.01%	13.5M	$29.74	$26.35	-11.40%	Sold -14.89% shares Q2 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 4.85% Portfolio value: 13.07M Avg. open price: $59.71 Current price: $62.54 P/L: +4.74% Bought +56.25% shares Q2 2022	share	4.85%	13.07M	$59.71	$62.54	+4.74%	Bought +56.25% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 4.56% Portfolio value: 12.28M Avg. open price: $37.21 Current price: $33.5 P/L: -9.97% Sold -22.00% shares Q2 2022	share	4.56%	12.28M	$37.21	$33.5	-9.97%	Sold -22.00% shares Q2 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 4.30% Portfolio value: 11.58M Avg. open price: N/A Current price: $30.13 P/L: N/A Sold -2.00% shares Q2 2022	share	4.30%	11.58M	N/A	$30.13	N/A	Sold -2.00% shares Q2 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 4.04% Portfolio value: 10.88M Avg. open price: $9.81 Current price: $9.26 P/L: -5.62% Bought +14.43% shares Q2 2022	share	4.04%	10.88M	$9.81	$9.26	-5.62%	Bought +14.43% shares Q2 2022
Leisure Vista Outdoor Inc. Portfolio share: 3.93% Portfolio value: 10.60M Avg. open price: $35.69 Current price: $27.78 P/L: -22.16% Bought +18.75% shares Q2 2022	share	3.93%	10.60M	$35.69	$27.78	-22.16%	Bought +18.75% shares Q2 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 3.84% Portfolio value: 10.35M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q2 2022	share	3.84%	10.35M	N/A	$23.93	N/A	N/A Q2 2022
Internet Retail ContextLogic Inc. Portfolio share: 3.38% Portfolio value: 9.12M Avg. open price: $3.22 Current price: $0.71 P/L: -78.03% Sold -10.94% shares Q2 2022	share	3.38%	9.12M	$3.22	$0.71	-78.03%	Sold -10.94% shares Q2 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 3.37% Portfolio value: 9.08M Avg. open price: $43.78 Current price: $43 P/L: -1.79% Sold -49.05% shares Q2 2022	share	3.37%	9.08M	$43.78	$43	-1.79%	Sold -49.05% shares Q2 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 3.27% Portfolio value: 8.82M Avg. open price: $44.23 Current price: $35.27 P/L: -20.26% Bought +17.86% shares Q2 2022	share	3.27%	8.82M	$44.23	$35.27	-20.26%	Bought +17.86% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 3.24% Portfolio value: 8.74M Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q2 2022	share	3.24%	8.74M	N/A	$6.37	N/A	N/A Q2 2022
Restaurants Red Robin Gourmet Burgers, Inc. Portfolio share: 3.22% Portfolio value: 8.67M Avg. open price: $23.22 Current price: $7.69 P/L: -66.88% Bought +20.00% shares Q2 2022	share	3.22%	8.67M	$23.22	$7.69	-66.88%	Bought +20.00% shares Q2 2022
Apparel Retail Shoe Carnival, Inc. Portfolio share: 2.97% Portfolio value: 7.99M Avg. open price: $29.16 Current price: $25.06 P/L: -14.06% Bought +105.56% shares Q2 2022	share	2.97%	7.99M	$29.16	$25.06	-14.06%	Bought +105.56% shares Q2 2022
Restaurants Potbelly Corporation Portfolio share: 2.83% Portfolio value: 7.62M Avg. open price: $5.27 Current price: $5.5 P/L: +4.46% Bought +5.13% shares Q2 2022	share	2.83%	7.62M	$5.27	$5.5	+4.46%	Bought +5.13% shares Q2 2022
Credit Services The Western Union Company Portfolio share: 1.65% Portfolio value: 4.44M Avg. open price: $18.74 Current price: $14.15 P/L: -24.49% Bought +3.85% shares Q2 2022	share	1.65%	4.44M	$18.74	$14.15	-24.49%	Bought +3.85% shares Q2 2022
Household & Personal Products Coty Inc. Portfolio share: 1.63% Portfolio value: 4.40M Avg. open price: $7.3 Current price: $7.9 P/L: +8.26% Sold -54.17% shares Q2 2022	share	1.63%	4.40M	$7.3	$7.9	+8.26%	Sold -54.17% shares Q2 2022
Packaging & Containers WestRock Company Portfolio share: 1.33% Portfolio value: 3.58M Avg. open price: N/A Current price: $36.65 P/L: N/A N/A Q2 2022	share	1.33%	3.58M	N/A	$36.65	N/A	N/A Q2 2022
Software—Application Avaya Holdings Corp. Portfolio share: 1.08% Portfolio value: 2.91M Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q2 2022	share	1.08%	2.91M	N/A	$1.25	N/A	N/A Q2 2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Portfolio share: 1.01% Portfolio value: 2.71M Avg. open price: N/A Current price: $13.74 P/L: N/A N/A Q2 2022	share	1.01%	2.71M	N/A	$13.74	N/A	N/A Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.83% Portfolio value: 2.22M Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q2 2022	share	0.83%	2.22M	N/A	$37.1	N/A	N/A Q2 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.68% Portfolio value: 1.83M Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q2 2022	share	0.68%	1.83M	N/A	$11.25	N/A	N/A Q2 2022
Oil & Gas E&P Epsilon Energy Ltd. Portfolio share: 0.66% Portfolio value: 1.76M Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q2 2022	share	0.66%	1.76M	N/A	$6.77	N/A	N/A Q2 2022
Biotechnology Daré Bioscience, Inc. Portfolio share: 0.23% Portfolio value: 615K Avg. open price: $1.49 Current price: $0.95 P/L: -36.56% Bought +66.67% shares Q2 2022	share	0.23%	615K	$1.49	$0.95	-36.56%	Bought +66.67% shares Q2 2022
Restaurants Noodles & Company Portfolio share: 0.11% Portfolio value: 308K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q2 2022	share	0.11%	308K	N/A	$5.44	N/A	N/A Q2 2022

Showing TOP 29 SOVIERO ASSET MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOVIERO ASSET MANAGEMENT, LP?

The biggest position of the SOVIERO ASSET MANAGEMENT, LP is Maxar Technologies Inc. (MAXR) with 13.55% portfolio share worth of 36.53M US dollars.

Top 5 SOVIERO ASSET MANAGEMENT, LP's holdings represent 37.98% of the portfolio:

Maxar Technologies Inc. (MAXR) – 13.55%
SandRidge Energy, Inc. (SD) – 8.14%
United Natural Foods, Inc. (UNFI) – 5.85%
Tronox Holdings plc (TROX) – 5.42%
ProShares UltraShort Russell2000 (TWM) – 5.03%

Who is the portfolio manager of SOVIERO ASSET MANAGEMENT, LP?

The portfolio manager of the SOVIERO ASSET MANAGEMENT, LP is .

What is the total asset value of the SOVIERO ASSET MANAGEMENT, LP portfolio?

SOVIERO ASSET MANAGEMENT, LP total asset value (portfolio value) is 269.6M US dollars.

Who is ?

is the portfolio manager of the SOVIERO ASSET MANAGEMENT, LP.

What is (SOVIERO ASSET MANAGEMENT, LP) fund performance?

SOVIERO ASSET MANAGEMENT, LP's quarterly performance is -14.07%, annualy -36.09%.

What is the SOVIERO ASSET MANAGEMENT, LP CIK?

SOVIERO ASSET MANAGEMENT, LP's Central Index Key is 0001755622 .