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| Name: |
Soviero Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PBF |
PBF Energy Inc |
2 |
- |
$48.95 |
$13,874,000 |
241,000 |
9.48% |
5,258,000 |
45,000 |
0.201 |
Oil & Gas Refining, P... |
|
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FCX |
Freeport McMoRan Copper & G... |
5 |
- |
$51.20 |
$6,489,000 |
138,000 |
4.43% |
6,489,000 |
138,000 |
0.01 |
Copper |
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SLCA |
U.S. Silica Holdings, Inc. |
8 |
- |
$15.49 |
$6,304,000 |
508,000 |
4.31% |
1,837,000 |
113,000 |
0.687 |
Industrial Metals & M... |
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RRC |
Range Resources Corp |
10 |
- |
$35.94 |
$6,060,000 |
176,000 |
4.14% |
3,320,000 |
86,000 |
0.069 |
Independent Oil & Gas |
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JAKK |
Jakks Pacific Inc |
30 |
- |
$18.83 |
$1,383,000 |
56,000 |
0.95% |
672,000 |
36,000 |
0.874 |
Toys & Games |
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NRDY |
Tpg Pace Tech Opportunities... |
33 |
- |
$1.83 |
$1,019,000 |
350,000 |
0.7% |
-147,000 |
10,000 |
0.042 |
N/A |
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