Soviero Asset Management as of March 31, 2021
Portfolio Holdings for Soviero Asset Management
Soviero Asset Management holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 11.0 | $138M | 3.7M | 37.82 | |
| Charles Schwab Corporation Put Option (SCHW) | 7.5 | $94M | 1.4M | 65.18 | |
| Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) | 7.2 | $90M | 550k | 164.37 | |
| Gilead Sciences (GILD) | 5.7 | $72M | 1.1M | 64.63 | |
| Cracker Barrel Old Country Store (CBRL) | 5.5 | $69M | 400k | 172.88 | |
| Planet Fitness Cl A (PLNT) | 5.1 | $63M | 820k | 77.30 | |
| Westrock (WRK) | 4.0 | $51M | 970k | 52.05 | |
| United Natural Foods (UNFI) | 3.8 | $48M | 1.5M | 32.94 | |
| Jumia Technologies Sponsored Ads (JMIA) | 3.5 | $44M | 1.3M | 35.46 | |
| Tupperware Brands Corporation (TUP) | 3.5 | $44M | 1.7M | 26.41 | |
| Interactive Brokers Group In Com Cl A Put Option (IBKR) | 2.9 | $37M | 500k | 73.04 | |
| Ww Intl (WW) | 2.9 | $36M | 1.2M | 31.28 | |
| Gamestop Corp Cl A (GME) | 2.7 | $34M | 180k | 189.82 | |
| Red Robin Gourmet Burgers (RRGB) | 2.6 | $33M | 820k | 39.89 | |
| Caesars Entertainment (CZR) | 2.6 | $32M | 370k | 87.45 | |
| Canadian Solar (CSIQ) | 2.4 | $30M | 610k | 49.63 | |
| B. Riley Financial (RILY) | 2.2 | $28M | 500k | 56.38 | |
| Lithia Mtrs Cl A (LAD) | 2.2 | $27M | 70k | 390.09 | |
| Yamana Gold | 2.1 | $26M | 6.0M | 4.34 | |
| Coty Com Cl A (COTY) | 1.9 | $24M | 2.7M | 9.01 | |
| Albemarle Corporation Call Option (ALB) | 1.7 | $22M | 150k | 146.11 | |
| Newell Rubbermaid (NWL) | 1.5 | $19M | 700k | 26.78 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $18M | 591k | 30.81 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $18M | 1.0M | 18.16 | |
| Southwestern Energy Company (SWN) | 1.4 | $17M | 3.7M | 4.65 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.2 | $15M | 1.5M | 10.55 | |
| Voxx Intl Corp Cl A (VOXX) | 1.2 | $15M | 768k | 19.06 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $14M | 900k | 15.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $13M | 1.7M | 7.68 | |
| Hmh Holdings | 1.0 | $12M | 1.6M | 7.62 | |
| At&t (T) | 1.0 | $12M | 400k | 30.27 | |
| Super League Gaming | 0.9 | $11M | 1.6M | 7.04 | |
| Esports Entmt Group | 0.8 | $9.5M | 632k | 15.01 | |
| B&G Foods Call Option (BGS) | 0.6 | $7.8M | 250k | 31.06 | |
| Potbelly (PBPB) | 0.5 | $6.7M | 1.1M | 5.91 | |
| Bausch Health Companies Call Option (BHC) | 0.5 | $6.3M | 200k | 31.74 | |
| Etsy Put Option (ETSY) | 0.5 | $5.8M | 29k | 201.66 | |
| Welbilt Call Option | 0.4 | $4.9M | 300k | 16.25 | |
| Tilray Note 5.000%10/0 (Principal) | 0.2 | $2.8M | 3.0k | 928.00 | |
| Aphria Inc foreign Call Option | 0.2 | $2.8M | 150k | 18.37 |
