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  Name: Soviero Asset Management LP
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $160,052,000
  Total Value Change : $6,413,000
  Securities Held Change : 1
   
All Securities Held : 32
  New Positions : 13
  Closed Positions : 12
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     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
   (PBPB)1 Year Chart         PBPB Potbelly Corp 1 - $9.95 $14,612,000 1,402,310 9.13% 2,756,000 -117,690 5.792    Specialty Eateries
   (RRGB)1 Year Chart         RRGB Red Robin Gourmet Burgers Inc 2 - $7.78 $12,270,000 984,000 7.67% 4,074,000 -35,399 5.268    Restaurants
   (SD)1 Year Chart         SD Sandridge Energy Inc 3 - $13.39 $11,907,000 871,000 7.44% -8,764,000 -449,000 2.424    Oil & Gas Drilling & ...
   (PBF)1 Year Chart         PBF PBF Energy Inc 5 - $50.26 $8,616,000 196,000 5.38% -4,499,000 -49,000 0.163    Oil & Gas Refining, P...
   (OSTK)1 Year Chart         OSTK Overstock.com Inc 7 - $16.33 $7,698,000 278,000 4.81% -370,000 -232,000 0.65    Specialty Retail, Other
   (PATH)1 Year Chart         PATH Uipath, Inc. 12 - $19.90 $5,713,000 230,000 3.57% 1,435,000 -20,000 0.054    N/A
   (TREX)1 Year Chart         TREX Trex Co Inc 15 - $90.79 $5,050,000 61,000 3.16% 489,000 -13,000 0.053    General Building Mate...
   (RIG)1 Year Chart         RIG Transocean Inc 17 - $5.75 $4,676,000 736,390 2.92% -1,706,000 -40,910 0.12    Oil & Gas Drilling & ...
   (RRC)1 Year Chart         RRC Range Resources Corp 22 - $36.97 $2,740,000 90,000 1.71% -4,390,000 -130,000 0.035    Independent Oil & Gas
   (POWW)1 Year Chart         POWW AMMO Inc 24 - $2.41 $1,974,000 940,000 1.23% -571,000 -320,000 1.369    N/A
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 28 - $2.42 $1,166,000 340,000 0.73% -1,546,000 -393,000 0.041    N/A
   (FF)1 Year Chart         FF Futurefuel Corp 31 - $5.46 $426,000 70,000 0.27% -434,000 -50,000 0.16    Specialty Chemicals
      12 Records Found
  1    
Page 1 of 1
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