0001013594-24-000478.txt : 20240515
0001013594-24-000478.hdr.sgml : 20240515
20240515101655
ACCESSION NUMBER: 0001013594-24-000478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Soviero Asset Management, LP
CENTRAL INDEX KEY: 0001755622
ORGANIZATION NAME:
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: 24947954
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
03-31-2024
03-31-2024
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
Chief Compliance Officer
(212) 324-1431
/s/ Melissa Ford Coleman
New York
NY
05-15-2024
0
39
172330843
INFORMATION TABLE
2
informationtable.xml
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
BBG00NKZF9N8
1689600
330000
SH
SOLE
330000
0
0
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDHJ2
4031550
255000
SH
SOLE
255000
0
0
AES CORP
COM
00130H105
BBG000C23KJ3
1613700
90000
SH
SOLE
90000
0
0
BEYOND INC
COM
690370101
BBG000BF7BV7
1687770
47000
SH
SOLE
47000
0
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
6469500
75000
SH
SOLE
75000
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
2245950
45000
SH
SOLE
45000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
6488760
138000
SH
SOLE
138000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB30
3958760
26000
SH
SOLE
26000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
BBG000DNV5K6
3369060
306000
SH
SOLE
306000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N57109
1879200
240000
SH
SOLE
240000
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
6404650
145000
SH
SOLE
145000
0
0
JAKKS PAC INC
COM NEW
47012E403
BBG000GPK708
1383200
56000
SH
SOLE
56000
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQ6L2
1261400
170000
SH
SOLE
170000
0
0
NORDSTROM INC
COM
655664100
BBG000G8N9C6
2736450
135000
SH
SOLE
135000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
7191290
61000
SH
SOLE
61000
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LG28
279300
30000
SH
SOLE
30000
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
BBG00RDSZ6J2
1172400
120000
SH
SOLE
120000
0
0
NERDY INC
CL A COM
64081V109
BBG00XWZB4V9
1018500
350000
SH
SOLE
350000
0
0
ORACLE CORP
COM
68389X105
BBG000BQLTW7
2637810
21000
SH
SOLE
21000
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G03
4760700
210000
SH
SOLE
210000
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
13874370
241000
SH
SOLE
241000
0
0
POTBELLY CORP
COM
73754Y100
BBG0026ZGB09
15824137
1306700
SH
SOLE
1306700
0
0
AMMO INC
COM
00175J107
BBG000BYZD23
1842500
670000
SH
SOLE
670000
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
4220370
63000
SH
SOLE
63000
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG000BH5LT6
2417800
385000
SH
SOLE
385000
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
1618320
33000
SH
SOLE
33000
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXD63
6059680
176000
SH
SOLE
176000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
BBG000MXH9C1
1815420
237000
SH
SOLE
237000
0
0
SHOE CARNIVAL INC
COM
824889109
BBG000BF4DG3
3664000
100000
SH
SOLE
100000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG000RKR4R8
10665240
732000
SH
SOLE
732000
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRMF5
6304280
508000
SH
SOLE
508000
0
0
STANDARD LITHIUM LTD
COM
853606101
BBG00GNRHX08
837800
710000
SH
SOLE
710000
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
3898000
100000
SH
SOLE
100000
0
0
TREX CO INC
COM
89531P105
BBG000BTGKK9
4558575
45700
SH
SOLE
45700
0
0
VIRCO MFG CO
COM
927651109
BBG000BWG2F8
163950
15000
SH
SOLE
15000
0
0
WESTERN UN CO
COM
959802109
BBG000BB5373
6272826
448700
SH
SOLE
448700
0
0
SERVICENOW INC
COM
81762P102
BBG000M1R011
11817200
15500
SH
Put
SOLE
15500
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
9470265
164500
SH
Call
SOLE
164500
0
0
SHOE CARNIVAL INC
COM
824889109
BBG000BF4DG3
4726560
129000
SH
Call
SOLE
129000
0
0