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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 :
12 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
HITI |
High Tide Inc |
33 |
Closed |
$2.33 |
$0 |
0 |
0% |
-185,000 |
-100,000 |
0 |
N/A |
|
|
WISH |
Contextlogic Inc. |
39 |
Closed |
$5.18 |
$0 |
0 |
0% |
-1,191,000 |
-270,000 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
38 |
Closed |
$139.16 |
$0 |
0 |
0% |
-3,596,000 |
-33,000 |
0 |
Electronic Equipment |
|
|
BV |
Brightview Holdings Inc |
44 |
Closed |
$12.31 |
$0 |
0 |
0% |
-310,000 |
-40,000 |
0 |
N/A |
|
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VTNR |
Vertex Energy Inc |
37 |
Closed |
$1.14 |
$0 |
0 |
0% |
-5,785,000 |
-1,300,000 |
0 |
Waste Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
Closed |
$51.08 |
$0 |
0 |
0% |
-6,712,000 |
-180,000 |
0 |
Copper |
|
|
TLRY |
Tilray Inc |
36 |
Closed |
$1.98 |
$0 |
0 |
0% |
-1,028,000 |
-430,000 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
42 |
Closed |
$42.65 |
$0 |
0 |
0% |
-5,136,000 |
-190,000 |
0 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
35 |
Closed |
$4.44 |
$0 |
0 |
0% |
-2,690,000 |
-760,000 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
41 |
Closed |
$14.02 |
$0 |
0 |
0% |
-1,603,000 |
-120,000 |
0 |
N/A |
|
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PFHC |
Profrac Holding Corp. |
34 |
Closed |
$8.25 |
$0 |
0 |
0% |
-5,440,000 |
-500,000 |
0 |
N/A |
|
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HBI |
Hanesbrands Inc. |
40 |
Closed |
$4.68 |
$0 |
0 |
0% |
-2,772,000 |
-700,000 |
0 |
Textile - Apparel Clo... |
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