$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 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $52,500,000 | -44.2% | 240,000 | -41.5% | 18.53% | -51.3% | |
| BKE | Sell | BUCKLE INC | $3,513,000 | -52.0% | 88,740 | -39.7% | 1.24% | -58.2% |
| Sell | GREEN PLAINS INCput | $2,612,000 | -18.2% | 80,000 | -15.8% | 0.92% | -28.7% | |
| Sell | DELTA AIR LINES INC DELcall | $695,000 | -66.2% | 16,300 | -65.7% | 0.24% | -70.6% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $665,000 | -40.1% | 19,152 | -42.7% | 0.24% | -47.8% |
| Sell | DARLING INGREDIENTS INCcall | $345,000 | -88.1% | 4,800 | -88.8% | 0.12% | -89.6% | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $335,000 | -49.9% | 4,895 | -51.5% | 0.12% | -56.5% |
| ORGN | Sell | ORIGIN MATERIALS INC | $306,000 | -71.4% | 45,000 | -65.5% | 0.11% | -75.1% |
| 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.