$283 Million is the total value of Saltoro Capital, LP's 100 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 112.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $52,500,000 | -44.2% | 240,000 | -41.5% | 18.53% | -51.3% | |
| New | SPDR S&P 500 ETF TRput | $38,623,000 | – | 90,000 | +100.0% | 13.63% | – | |
| New | SPDR S&P 500 ETF TRcall | $12,230,000 | – | 28,500 | +100.0% | 4.32% | – | |
| GPRE | Buy | GREEN PLAINS INC | $11,325,000 | +14.1% | 346,860 | +17.5% | 4.00% | -0.5% |
| New | FREEPORT-MCMORAN INCput | $10,832,000 | – | 333,000 | +100.0% | 3.82% | – | |
| New | SPDR SER TRput | $8,705,000 | – | 90,000 | +100.0% | 3.07% | – | |
| GREEN PLAINS INCnote 4.125% 9/0 | $5,732,000 | -0.9% | 4,500,000 | 0.0% | 2.02% | -13.6% | ||
| New | AMAZON COM INCput | $5,585,000 | – | 1,700 | +100.0% | 1.97% | – | |
| RCM | Buy | R1 RCM INC | $4,941,000 | +2057.6% | 224,486 | +2079.5% | 1.74% | +1775.3% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $4,858,000 | – | 97,573 | +100.0% | 1.72% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,681,000 | – | 60,300 | +100.0% | 1.65% | – |
| Buy | GREEN PLAINS INCcall | $4,591,000 | +14.0% | 140,600 | +17.4% | 1.62% | -0.7% | |
| NEWPARK RES INCnote 4.000%12/0 | $3,731,000 | 0.0% | 3,750,000 | 0.0% | 1.32% | -12.8% | ||
| AMAZON COM INCcall | $3,614,000 | -4.5% | 1,100 | 0.0% | 1.28% | -16.7% | ||
| BKE | Sell | BUCKLE INC | $3,513,000 | -52.0% | 88,740 | -39.7% | 1.24% | -58.2% |
| New | INSMED INCnote 0.750% 6/0 | $3,459,000 | – | 3,150,000 | +100.0% | 1.22% | – | |
| SE | New | SEA LTDsponsord ads | $3,442,000 | – | 10,800 | +100.0% | 1.22% | – |
| UMH | Buy | UMH PPTYS INC | $3,335,000 | +30.4% | 145,645 | +24.2% | 1.18% | +13.6% |
| New | CAESARS ENTERTAINMENT INC NEcall | $3,032,000 | – | 27,000 | +100.0% | 1.07% | – | |
| New | CAESARS ENTERTAINMENT INC NEput | $3,032,000 | – | 27,000 | +100.0% | 1.07% | – | |
| GM | New | GENERAL MTRS CO | $2,989,000 | – | 56,700 | +100.0% | 1.06% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $2,860,000 | +3.1% | 2,850,000 | 0.0% | 1.01% | -10.2% | ||
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,736,000 | +18.5% | 2,714,000 | 0.0% | 0.97% | +3.3% | ||
| Sell | GREEN PLAINS INCput | $2,612,000 | -18.2% | 80,000 | -15.8% | 0.92% | -28.7% | |
| NOVAVAX INCnote 3.750% 2/0 | $2,597,000 | -3.4% | 1,500,000 | 0.0% | 0.92% | -15.8% | ||
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,271,000 | – | 21,825 | +100.0% | 0.80% | – |
| New | MOSAIC CO NEWcall | $2,250,000 | – | 63,000 | +100.0% | 0.79% | – | |
| New | VICTORIAS SECRET AND CO | $2,238,000 | – | 40,500 | +100.0% | 0.79% | – | |
| New | NICE LTDnote 9/1 | $2,236,000 | – | 1,900,000 | +100.0% | 0.79% | – | |
| New | MOSAIC CO NEWput | $2,036,000 | – | 57,000 | +100.0% | 0.72% | – | |
| CRC | New | CALIFORNIA RES CORP | $2,030,000 | – | 49,500 | +100.0% | 0.72% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,016,000 | – | 45,000 | +100.0% | 0.71% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,995,000 | +0.1% | 2,000,000 | 0.0% | 0.70% | -12.8% | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,918,000 | +1.6% | 1,500,000 | 0.0% | 0.68% | -11.4% | ||
| New | SPDR SER TRput | $1,878,000 | – | 45,000 | +100.0% | 0.66% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,861,000 | +16.8% | 79,263 | +44.1% | 0.66% | +1.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,838,000 | – | 27,000 | +100.0% | 0.65% | – |
| New | ALLY FINL INCcall | $1,838,000 | – | 36,000 | +100.0% | 0.65% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,808,000 | +36.6% | 57,000 | +20.0% | 0.64% | +19.0% |
| SEAS | New | SEAWORLD ENTMT INC | $1,790,000 | – | 32,353 | +100.0% | 0.63% | – |
| New | SEA LTDnote 0.250% 9/1 | $1,780,000 | – | 1,750,000 | +100.0% | 0.63% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $1,716,000 | – | 1,800,000 | +100.0% | 0.61% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,623,000 | 0.0% | 1,800,000 | 0.0% | 0.57% | -12.8% | ||
| NABORS INDS INC NEWnote 0.750% 1/1 | $1,602,000 | -0.5% | 1,800,000 | 0.0% | 0.56% | -13.3% | ||
| OLN | New | OLIN CORP | $1,582,000 | – | 32,782 | +100.0% | 0.56% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,558,000 | – | 63,000 | +100.0% | 0.55% | – |
| STAR | ISTAR INC | $1,430,000 | +21.0% | 57,000 | 0.0% | 0.50% | +5.4% | |
| OMEROS CORPnote 6.250%11/1 | $1,346,000 | -2.7% | 1,250,000 | 0.0% | 0.48% | -15.2% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,308,000 | +1.9% | 1,507,000 | 0.0% | 0.46% | -11.2% | ||
| EZCORP INCnote 2.875% 7/0 | $1,305,000 | +9.2% | 1,250,000 | 0.0% | 0.46% | -4.8% | ||
| New | EDITAS MEDICINE INCcall | $1,294,000 | – | 31,500 | +100.0% | 0.46% | – | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,252,000 | – | 1,350,000 | +100.0% | 0.44% | – | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,223,000 | +10.2% | 1,500,000 | 0.0% | 0.43% | -3.8% | ||
| BRY | New | BERRY CORP | $1,168,000 | – | 161,948 | +100.0% | 0.41% | – |
| FLL | New | FULL HSE RESORTS INC | $1,162,000 | – | 109,563 | +100.0% | 0.41% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,148,000 | +1.3% | 1,000,000 | 0.0% | 0.40% | -11.8% | ||
| New | SUNNOVA ENERGY INTL INC.put | $1,038,000 | – | 31,500 | +100.0% | 0.37% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,028,000 | – | 40,500 | +100.0% | 0.36% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,010,000 | +27.5% | 36,246 | +20.8% | 0.36% | +10.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $977,000 | +101.0% | 31,500 | +37.0% | 0.34% | +75.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $975,000 | – | 12,600 | +100.0% | 0.34% | – |
| GOSSAMER BIO INCnote 5.000% 6/0 | $939,000 | +29.2% | 900,000 | 0.0% | 0.33% | +12.6% | ||
| WRK | New | WESTROCK CO | $897,000 | – | 18,000 | +100.0% | 0.32% | – |
| DEN | New | DENBURY INC | $899,000 | – | 12,792 | +100.0% | 0.32% | – |
| TILRAY INCnote 5.000%10/0 | $888,000 | +0.1% | 900,000 | 0.0% | 0.31% | -12.8% | ||
| EYEN | New | EYENOVIA INC | $852,000 | – | 173,779 | +100.0% | 0.30% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $763,000 | +44.0% | 256,079 | +86.5% | 0.27% | +25.1% |
| ADI | New | ANALOG DEVICES INC | $754,000 | – | 4,500 | +100.0% | 0.27% | – |
| BHC | New | BAUSCH HEALTH COS INC | $752,000 | – | 27,000 | +100.0% | 0.26% | – |
| TEAM INCnote 5.000% 8/0 | $720,000 | -0.8% | 750,000 | 0.0% | 0.25% | -13.6% | ||
| SCORPIO TANKERS INCnote 3.000% 5/1 | $702,000 | -0.6% | 701,000 | 0.0% | 0.25% | -13.3% | ||
| EXC | New | EXELON CORP | $696,000 | – | 14,400 | +100.0% | 0.25% | – |
| Sell | DELTA AIR LINES INC DELcall | $695,000 | -66.2% | 16,300 | -65.7% | 0.24% | -70.6% | |
| BLMN | New | BLOOMIN BRANDS INC | $675,000 | – | 27,000 | +100.0% | 0.24% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $665,000 | -40.1% | 19,152 | -42.7% | 0.24% | -47.8% |
| VISTRA CORPcall | $650,000 | -7.8% | 38,000 | 0.0% | 0.23% | -19.6% | ||
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $642,000 | – | 900,000 | +100.0% | 0.23% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $598,000 | – | 9,000 | +100.0% | 0.21% | – |
| MQ | New | MARQETA INC | $597,000 | – | 27,000 | +100.0% | 0.21% | – |
| New | BATH & BODY WORKS INC | $567,000 | – | 9,000 | +100.0% | 0.20% | – | |
| New | IOVANCE BIOTHERAPEUTICS INCcall | $555,000 | – | 22,500 | +100.0% | 0.20% | – | |
| New | ROBINHOOD MKTS INCput | $513,000 | – | 12,200 | +100.0% | 0.18% | – | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $508,000 | -0.4% | 500,000 | 0.0% | 0.18% | -13.1% | ||
| AA | New | ALCOA CORP | $485,000 | – | 9,900 | +100.0% | 0.17% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $473,000 | -3.5% | 20,318 | +13.6% | 0.17% | -15.7% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $427,000 | – | 37,800 | +100.0% | 0.15% | – |
| BALY | New | BALLYS CORPORATION | $361,000 | – | 7,200 | +100.0% | 0.13% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $357,000 | – | 250,000 | +100.0% | 0.13% | – | |
| Sell | DARLING INGREDIENTS INCcall | $345,000 | -88.1% | 4,800 | -88.8% | 0.12% | -89.6% | |
| DARLING INGREDIENTS INCput | $338,000 | +6.6% | 4,700 | 0.0% | 0.12% | -7.0% | ||
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $335,000 | -49.9% | 4,895 | -51.5% | 0.12% | -56.5% |
| XPO | New | XPO LOGISTICS INC | $323,000 | – | 4,059 | +100.0% | 0.11% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $306,000 | -71.4% | 45,000 | -65.5% | 0.11% | -75.1% |
| XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $296,000 | -24.5% | 250,000 | 0.0% | 0.10% | -34.6% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $167,000 | +40.3% | 5,709 | 0.0% | 0.06% | +22.9% | |
| IHRT | New | IHEARTMEDIA INC | $154,000 | – | 6,151 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC | $128,000 | – | 4,500 | +100.0% | 0.04% | – |
| NTRA | New | NATERA INC | $111,000 | – | 1,000 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $94,000 | – | 1,800 | +100.0% | 0.03% | – |
| SD | SANDRIDGE ENERGY INC | $5,000 | +66.7% | 417 | 0.0% | 0.00% | +100.0% | |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -900 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -11,853 | -100.0% | -0.02% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -7,519 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -17,615 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,500 | -100.0% | -0.10% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,000 | -100.0% | -0.11% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -23,500 | -100.0% | -0.12% | – |
| SONO | Exit | SONOS INC | $0 | – | -11,000 | -100.0% | -0.16% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,250 | -100.0% | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,250 | -100.0% | -0.22% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -17,000 | -100.0% | -0.23% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,800 | -100.0% | -0.25% | – |
| GPS | Exit | GAP INC | $0 | – | -19,000 | -100.0% | -0.26% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -750,000 | -100.0% | -0.28% | – | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -33,674 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,750 | -100.0% | -0.30% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -14,250 | -100.0% | -0.31% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -38,000 | -100.0% | -0.33% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -21,021 | -100.0% | -0.35% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -38,000 | -100.0% | -0.35% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -15,000 | -100.0% | -0.36% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -900,000 | -100.0% | -0.36% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -9,500 | -100.0% | -0.43% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -61,750 | -100.0% | -0.45% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.48% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -46,419 | -100.0% | -0.49% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -153,000 | -100.0% | -0.49% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -110,500 | -100.0% | -0.54% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -1,350,000 | -100.0% | -0.55% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -38,000 | -100.0% | -0.58% | – |
| Exit | OLIN CORPcall | $0 | – | -36,300 | -100.0% | -0.68% | – | |
| Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -45,000 | -100.0% | -0.69% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -18,633 | -100.0% | -0.76% | – |
| LB | Exit | L BRANDS INC | $0 | – | -27,200 | -100.0% | -0.79% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -66,500 | -100.0% | -0.85% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -95,000 | -100.0% | -1.20% | – | |
| Exit | ALCOA CORPcall | $0 | – | -85,500 | -100.0% | -1.28% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94,900 | -100.0% | -1.43% | – |
| Exit | SPDR SER TRcall | $0 | – | -40,000 | -100.0% | -1.57% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -237,500 | -100.0% | -3.57% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN PLAINS INC | 12 | Q3 2023 | 6.5% |
| XERIS PHARMACEUTICALS INC | 12 | Q3 2023 | 0.3% |
| ACORDA THERAPEUTICS INC | 11 | Q3 2023 | 1.0% |
| TEAM INC | 11 | Q2 2023 | 0.9% |
| CHESAPEAKE ENERGY CORP | 11 | Q3 2023 | 0.5% |
| ISHARES TR | 10 | Q3 2023 | 49.6% |
| GREEN PLAINS INC | 10 | Q3 2023 | 8.8% |
| GREEN PLAINS INC | 9 | Q3 2023 | 6.2% |
| NABORS INDS INC NEW | 9 | Q2 2023 | 2.0% |
| TRAVERE THERAPEUTICS INC | 8 | Q3 2022 | 1.4% |
View Saltoro Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-09 |
View Saltoro Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.