Soviero Asset Management, LP Closed Holding Positions

Soviero Asset Management, LP

  • $133 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Aurora Cannabis Inc
Q3 2021 Filed on Nov 15, 2021
7,500
N/A
Tilray Inc
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$3.43 - $6.29 $1.72M - $3.15M
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
120,000
$167.91 - $244.03 $20.1M - $29.3M
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
300,000
$5.54 - $10.87 $1.66M - $3.26M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
170,000
$60.14 - $68.66 $10.2M - $11.7M
VOXX
Voxx International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
800,000
$9.71 - $14.54 $7.77M - $11.6M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$25.04 - $30.06 $5.01M - $6.01M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$133.13 - $149.49 $53.3M - $59.8M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$301.54 - $370.1 $30.2M - $37M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,000
$156.59 - $224.03 $4.54M - $6.5M
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
300,000
$15.48 - $24.8 $4.64M - $7.44M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000,000
$17.37 - $19.4 $17.4M - $19.4M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
400,000
$21.64 - $24.65 $8.66M - $9.86M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
370,000
$88.75 - $111.7 $32.8M - $41.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
590,992
$25.93 - $32.8 $15.3M - $19.4M
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
632,130
$342800.0 - $684400.0 $217B - $433B
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 16, 2021
1,700,000
$7.8 - $11.35 $13.3M - $19.3M
Forterra Inc
Q1 2021 Filed on Jul 16, 2021
200,000
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on Jul 16, 2021
100,000
$125.83 - $138.59 $12.6M - $13.9M
DBD
Diebold Nixdorf, Inc

Technology
Q1 2021 Filed on Jul 16, 2021
150,000
$10.21 - $17.17 $1.53M - $2.58M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on Jul 16, 2021
230,000
$22.41 - $64.29 $5.15M - $14.8M
LTHM
Livent Corp.

Basic Materials
Q1 2021 Filed on Jul 16, 2021
280,000
$15.75 - $23.41 $4.41M - $6.55M
Michaels Cos Inc
Q1 2021 Filed on Jul 16, 2021
1,670,000
N/A
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on Jul 16, 2021
170,000
$67.05 - $84.34 $11.4M - $14.3M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on Jul 16, 2021
520,000
$12.34 - $21.87 $6.42M - $11.4M
REVG
Rev Group, Inc.

Industrials
Q1 2021 Filed on Jul 16, 2021
400,000
$8.51 - $20.6 $3.4M - $8.24M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on Jul 16, 2021
370,000
$19.87 - $30.62 $7.35M - $11.3M
IHRT
I Heart Media, Inc.

Communication Services
Q1 2021 Filed on Jul 16, 2021
100,000
$12.86 - $18.97 $1.29M - $1.9M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on Jul 16, 2021
250,000
$15.0 - $25.17 $3.75M - $6.29M
CBT
Cabot Corp

Basic Materials
Q1 2021 Filed on Jul 16, 2021
120,000
$43.84 - $54.11 $5.26M - $6.49M
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