0001013594-23-000481.txt : 20230515 0001013594-23-000481.hdr.sgml : 20230515 20230515103520 ACCESSION NUMBER: 0001013594-23-000481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soviero Asset Management, LP CENTRAL INDEX KEY: 0001755622 IRS NUMBER: 830829874 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21293 FILM NUMBER: 23919474 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE, SUITE 1588 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-324-1427 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE, SUITE 1588 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001755622 XXXXXXXX 03-31-2023 03-31-2023 false Soviero Asset Management, LP

3 COLUMBUS CIRCLE, SUITE 1588 NEW YORK NY 10019

13F HOLDINGS REPORT 028-21293 000298418 801-121898 N Melissa Ford Coleman (212) 324-1431 /s/ Melissa Ford Coleman New York NY 05-15-2023 0 44 197119202 INFORMATION TABLE 2 informationtable.xml PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 3167500 250000 SH SOLE 250000 0 0 BOYD GAMING CORP COM 103304101 BBG000BHX9P6 1282400 20000 SH SOLE 20000 0 0 CABOT CORP COM 127055101 BBG000BF3WW4 5735891 74842 SH SOLE 74842 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1099800 60000 SH SOLE 60000 0 0 CITI TRENDS INC COM 17306X102 BBG000BRLWY6 4184400 220000 SH SOLE 220000 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 4672000 80000 SH SOLE 80000 0 0 DARE BIOSCIENCE INC COM 23666P101 BBG001J2P362 135200 130000 SH SOLE 130000 0 0 EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 1975800 370000 SH SOLE 370000 0 0 FIGS INC CL A 30260D103 BBG004SK5VL9 5571000 900000 SH SOLE 900000 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 3373650 85000 SH SOLE 85000 0 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 5292300 230000 SH SOLE 230000 0 0 GROUPON INC COM NEW 399473206 BBG000QRKJ70 595294 141400 SH SOLE 141400 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBB8Y5 2755200 410000 SH SOLE 410000 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 5656621 645733 SH SOLE 645733 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2658600 210000 SH SOLE 210000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1616500 610000 SH SOLE 610000 0 0 NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 2182500 450000 SH SOLE 450000 0 0 NEW RELIC INC COM 64829B100 BBG001NFKJ68 2635150 35000 SH SOLE 35000 0 0 NERDY INC CL A COM 64081V109 BBG00XWZB4V9 1797400 430000 SH SOLE 430000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3729500 20000 SH SOLE 20000 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G03 8077600 460000 SH SOLE 460000 0 0 PBF ENERGY INC CL A 69318G106 BBG002832GV8 19945600 460000 SH SOLE 460000 0 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB09 11928810 1432030 SH SOLE 1432030 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 5454000 200000 SH SOLE 200000 0 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 2487150 45000 SH SOLE 45000 0 0 AMMO INC COM 00175J107 BBG000BYZD23 1576000 800000 SH SOLE 800000 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 3377000 220000 SH SOLE 220000 0 0 PVH CORPORATION COM 693656100 BBG000BRRG02 5349600 60000 SH SOLE 60000 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 2226000 350000 SH SOLE 350000 0 0 RAPID7 INC COM 753422104 BBG009DFHWG6 2984150 65000 SH SOLE 65000 0 0 RANGE RES CORP COM 75281A109 BBG000FVXD63 5029300 190000 SH SOLE 190000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 11599200 810000 SH SOLE 810000 0 0 SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 5412150 211000 SH SOLE 211000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 20750400 1440000 SH SOLE 1440000 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRL1 492000 600000 SH SOLE 600000 0 0 TREX CO INC COM 89531P105 BBG000BTGKK9 4867000 100000 SH SOLE 100000 0 0 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 5665250 215000 SH SOLE 215000 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 3876186 139884 SH SOLE 139884 0 0 VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 2667600 270000 SH SOLE 270000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2722300 70000 SH SOLE 70000 0 0 CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ56 2229000 5000000 SH SOLE 5000000 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 1059000 100000 SH SOLE 100000 0 0 WESTERN UN CO COM 959802109 BBG000BB5373 2230000 200000 SH SOLE 200000 0 0 YEXT INC COM 98585N106 BBG001MKZGY7 4997200 520000 SH SOLE 520000 0 0