Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOVIERO ASSET MANAGEMENT LP | 05-15-2023 | 03-31-2023 | 44 | 197,119,202 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | COM NEW | 1 | $20,750,400 | 1,440,000 | 0.01 | 0.01 | -6,200 | -0.43 | 03-31-2023 |
| PBF ENERGY INC | CL A | 2 | $19,945,600 | 460,000 | 0.01 | 0.00 | 280,000 | 155.56 | 03-31-2023 |
| POTBELLY CORP | COM | 3 | $11,928,810 | 1,432,030 | 0.01 | 0.00 | 12,030 | 0.85 | 03-31-2023 |
| RED ROBIN GOURMET BURGERS IN | COM | 4 | $11,599,200 | 810,000 | 0.01 | 0.00 | -207,200 | -20.37 | 03-31-2023 |
