Soviero Asset Management, Lp Top Holdings and 13F Report (2021) About Soviero Asset Management, LpInvestment ActivitySoviero Asset Management, Lp has $237.78 million in total holdings as of September 30, 2021.Soviero Asset Management, Lp owns shares of 58 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 39.63% of the portfolio was purchased this quarter.About 28.48% of the portfolio was sold this quarter.This quarter, Soviero Asset Management, Lp has purchased 52 new stocks and bought additional shares in 16 stocks.Soviero Asset Management, Lp sold shares of 20 stocks and completely divested from 16 stocks this quarter.Largest Holdings Devon Energy $13,305,040Flex $9,562,130Amazon.com $7,865,220International Business Machines $7,030,250AMENTUM HOLDINGS INC $6,821,100 Largest New Holdings this Quarter 25179M103 - Devon Energy $13,305,040 Holding459200101 - International Business Machines $7,030,250 Holding20464U100 - Compass $6,781,500 Holding343498101 - Flowers Foods $5,767,000 Holding42704L104 - Herc $5,446,920 Holding Largest Purchases this Quarter Devon Energy 322,000 shares (about $13.31M)International Business Machines 25,000 shares (about $7.03M)Compass 550,000 shares (about $6.78M)Flowers Foods 730,000 shares (about $5.77M)Herc 38,000 shares (about $5.45M) Largest Sales this Quarter Teladoc Health 440,000 shares (about $3.73M)WOLFSPEED INC 70,000 shares (about $3.38M)Coupang 190,000 shares (about $3.30M)Flex 18,000 shares (about $2.92M)UiPath 240,000 shares (about $2.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoviero Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDVNDevon Energy$13,305,040$13,305,040 â–²New Holding322,0005.6%EnergyFLEXFlex$9,562,130$2,917,260 â–¼-23.4%59,0004.0%TechnologyAMZNAmazon.com$7,865,220$1,191,700 â–²17.9%33,0003.3%Consumer DiscretionaryIBMInternational Business Machines$7,030,250$7,030,250 â–²New Holding25,0003.0%TechnologyAMENTUM HOLDINGS INC$6,821,100$206,700 â–¼-2.9%330,0002.9%COMCOMPCompass$6,781,500$6,781,500 â–²New Holding550,0002.9%Real EstateCVICVR Energy$6,664,680$1,489,969 â–²28.8%242,0002.8%EnergyCCitigroup$6,438,160$1,259,640 â–¼-16.4%46,0002.7%FinanceCPNGCoupang$6,253,200$3,300,300 â–¼-34.5%360,0002.6%Consumer DiscretionaryWENWendy's$6,217,500$165,800 â–¼-2.6%750,0002.6%Consumer DiscretionaryFLOFlowers Foods$5,767,000$5,767,000 â–²New Holding730,0002.4%Consumer StaplesCARRCarrier Global$5,574,600$513,450 â–²10.1%76,0002.3%IndustrialsCOMMCommScope$5,495,400$1,022,400 â–²22.9%430,0002.3%TechnologyHRIHerc$5,446,920$5,446,920 â–²New Holding38,0002.3%IndustrialsEOLSEvolus$5,343,800$622,011 â–²13.2%770,0002.2%HealthcareWOLFSPEED INC$5,307,500$3,377,500 â–¼-38.9%110,0002.2%COMMON STOCKIEPIcahn Enterprises$5,047,000$1,802,500 â–²55.6%700,0002.1%EnergyMOSMosaic$5,032,625$476,775 â–²10.5%237,5002.1%MaterialsPERMIAN RESOURCES CORP$4,970,700$754,810 â–¼-13.2%270,0002.1%CLASS A COMFIGMA INC$4,703,400$4,703,400 â–²New Holding260,0002.0%CLASS A COM STKROCKET LAB CORP$4,675,900$813,200 â–¼-14.8%46,0002.0%COMNEW ERA ENERGY & DIGITAL INC$4,593,600$3,445,200 â–²300.0%720,0001.9%COMTOSTToast$4,173,000$1,391,000 â–²50.0%150,0001.8%FinanceTROXTronox$4,063,500$220,500 â–²5.7%645,0001.7%MaterialsHZOMarineMax$4,007,656$575,703 â–¼-12.6%109,4391.7%Consumer DiscretionaryGMEGameStop$3,974,400$1,104,000 â–¼-21.7%180,0001.7%Consumer DiscretionaryFFord Motor$3,961,500$3,961,500 â–²New Holding285,0001.7%Consumer DiscretionaryPPTAPerpetua Resources$3,840,600$726,600 â–²23.3%185,0001.6%MaterialsCLXClorox$3,817,600$3,817,600 â–²New Holding40,0001.6%Consumer StaplesTALOTalos Energy$3,743,900$1,523,380 â–¼-28.9%290,0001.6%EnergyKEEL INFRASTRUCTURE CORP$3,731,000$3,731,000 â–²New Holding650,0001.6%COM SHSVALValaris$3,702,600$145,200 â–¼-3.8%51,0001.6%EnergyLWLamb Weston$3,540,760$431,800 â–²13.9%82,0001.5%Consumer StaplesADNTAdient$3,492,200$91,900 â–²2.7%190,0001.5%Consumer DiscretionaryCNKCinemark$3,490,300$793,250 â–¼-18.5%110,0001.5%Communication ServicesRXTRackspace Technology$3,460,900$3,460,900 â–²New Holding530,0001.5%TechnologyLUMNLumen Technologies$3,456,000$384,000 â–¼-10.0%450,0001.5%Communication ServicesLTRXLantronix$3,410,400$411,600 â–¼-10.8%580,0001.4%TechnologyGTLBGitLab$3,358,300$3,358,300 â–²New Holding110,0001.4%TechnologyOSCROscar Health$3,137,200$3,137,200 â–²New Holding110,0001.3%HealthcarePATHUiPath$2,934,900$2,608,800 â–¼-47.1%270,0001.2%TechnologyCBRLCracker Barrel Old Country Store$2,931,500$1,066,000 â–¼-26.7%55,0001.2%Consumer DiscretionaryRYAMRayonier Advanced Materials$2,829,600$943,200 â–¼-25.0%360,0001.2%MaterialsPOETPOET Technologies$2,672,800$2,672,800 â–²New Holding260,0001.1%TechnologyGENIGenius Sports$2,666,400$2,666,400 â–²New Holding440,0001.1%Consumer DiscretionaryTDOCTeladoc Health$2,442,240$3,731,200 â–¼-60.4%288,0001.0%HealthcareSOFISoFi Technologies$2,330,900$2,330,900 â–²New Holding130,0001.0%FinanceRIGTransocean$2,151,600$1,809,300 â–¼-45.7%440,0000.9%EnergyIHRTiHeartMedia$2,102,100$386,100 â–²22.5%490,0000.9%Communication ServicesASCENT SOLAR TECHNOLOGIES IN$1,850,000$1,850,000 â–²New Holding370,0000.8%COM NEWONONON$1,416,800$1,416,800 â–²New Holding40,0000.6%Consumer DiscretionarySMRNuScale Power$1,303,900$1,303,900 â–²New Holding130,0000.5%IndustrialsCLVTClarivate$1,144,800$172,800 â–²17.8%530,0000.5%IndustrialsRPDRapid7$1,053,000$1,053,000 â–²New Holding130,0000.4%TechnologyEBSEmergent Biosolutions$838,000$838,000 â–²New Holding100,0000.4%HealthcareSABLE OFFSHORE CORP$739,200$492,800 â–²200.0%240,0000.3%COM SHSRXRXRecursion Pharmaceuticals$734,000$734,000 â–²New Holding200,0000.3%HealthcareEVGO INC$382,000$382,000 â–²New Holding200,0000.2%CL A COMGILGildan Activewear$0$4,952,850 â–¼-100.0%00.0%Consumer DiscretionaryUBERUber Technologies$0$4,891,240 â–¼-100.0%00.0%IndustrialsWWayfair$0$4,888,650 â–¼-100.0%00.0%Consumer DiscretionaryPBFPBF Energy$0$3,809,600 â–¼-100.0%00.0%EnergyDGXQuest Diagnostics$0$3,527,640 â–¼-100.0%00.0%HealthcareDEFINIUM THERAPEUTICS INC$0$2,646,000 â–¼-100.0%00.0%COM SHSZIMZIM Integrated Shipping Services$0$2,635,000 â–¼-100.0%00.0%IndustrialsVERAVera Therapeutics$0$2,614,950 â–¼-100.0%00.0%HealthcareTREXTrex$0$2,003,100 â–¼-100.0%00.0%IndustrialsCAVACAVA Group$0$1,779,800 â–¼-100.0%00.0%Consumer DiscretionaryAMKRAmkor Technology$0$1,666,110 â–¼-100.0%00.0%TechnologyGRABGrab$0$1,207,800 â–¼-100.0%00.0%IndustrialsAMDAdvanced Micro Devices$0$1,017,150 â–¼-100.0%00.0%TechnologyUAAUnder Armour$0$1,004,700 â–¼-100.0%00.0%Consumer DiscretionaryUNUSUAL MACHS INC$0$744,000 â–¼-100.0%00.0%COM SHSNVTSNavitas Semiconductor$0$438,500 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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