$537 Million is the total value of Saltoro Capital, LP's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $266,273,000 | +407.2% | 1,197,000 | +398.8% | 49.61% | +167.7% | |
| Buy | SPDR S&P 500 ETF TRput | $148,662,000 | +284.9% | 313,000 | +247.8% | 27.70% | +103.1% | |
| GPRE | Buy | GREEN PLAINS INC | $12,780,000 | +12.8% | 367,671 | +6.0% | 2.38% | -40.4% |
| GREEN PLAINS INCnote 4.125% 9/0 | $5,992,000 | +4.5% | 4,500,000 | 0.0% | 1.12% | -44.8% | ||
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $5,731,000 | +18.0% | 111,015 | +13.8% | 1.07% | -37.7% |
| New | ISHARES TRput | $5,335,000 | – | 36,000 | +100.0% | 0.99% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,203,000 | – | 55,630 | +100.0% | 0.97% | – |
| Sell | GREEN PLAINS INCcall | $4,415,000 | -3.8% | 127,000 | -9.7% | 0.82% | -49.3% | |
| New | ALGOMA STL GROUP INC | $3,825,000 | – | 353,831 | +100.0% | 0.71% | – | |
| MOS | New | MOSAIC CO NEW | $3,536,000 | – | 90,000 | +100.0% | 0.66% | – |
| IHRT | Buy | IHEARTMEDIA INC | $3,519,000 | +2185.1% | 167,251 | +2619.1% | 0.66% | +1114.8% |
| INSMED INCnote 0.750% 6/0 | $3,429,000 | -0.9% | 3,150,000 | 0.0% | 0.64% | -47.7% | ||
| BKE | Sell | BUCKLE INC | $3,425,000 | -2.5% | 80,957 | -8.8% | 0.64% | -48.5% |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,997,000 | +9.5% | 2,714,000 | 0.0% | 0.56% | -42.2% | ||
| TEEKAY CORPORATIONnote 5.000% 1/1 | $2,858,000 | -0.1% | 2,850,000 | 0.0% | 0.53% | -47.3% | ||
| FLL | Buy | FULL HSE RESORTS INC | $2,709,000 | +133.1% | 223,718 | +104.2% | 0.50% | +23.2% |
| VST | New | VISTRA CORP | $2,402,000 | – | 105,500 | +100.0% | 0.45% | – |
| OLN | Buy | OLIN CORP | $2,317,000 | +46.5% | 40,282 | +22.9% | 0.43% | -22.6% |
| New | SUNNOVA ENERGY INTL INC.call | $2,262,000 | – | 81,000 | +100.0% | 0.42% | – | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,224,000 | +16.0% | 1,500,000 | 0.0% | 0.41% | -38.8% | ||
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $2,108,000 | -55.0% | 26,238 | -56.5% | 0.39% | -76.2% |
| NOVAVAX INCnote 3.750% 2/0 | $2,069,000 | -20.3% | 1,500,000 | 0.0% | 0.38% | -58.0% | ||
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,782,000 | -4.2% | 92,254 | +16.4% | 0.33% | -49.5% |
| Buy | DELTA AIR LINES INC DELcall | $1,759,000 | +153.1% | 45,000 | +176.1% | 0.33% | +33.9% | |
| ALTERYX INCnote 0.500% 8/0 | $1,699,000 | -1.0% | 1,800,000 | 0.0% | 0.32% | -47.7% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,704,000 | +5.0% | 1,800,000 | 0.0% | 0.32% | -44.7% | ||
| New | APA CORPORATIONcall | $1,694,000 | – | 63,000 | +100.0% | 0.32% | – | |
| SEA LTDnote 0.250% 9/1 | $1,618,000 | -9.1% | 1,750,000 | 0.0% | 0.30% | -52.1% | ||
| NABORS INDS INCnote 0.750% 1/1 | $1,584,000 | -1.1% | 1,800,000 | 0.0% | 0.30% | -47.8% | ||
| BRY | Buy | BERRY CORP | $1,523,000 | +30.4% | 180,848 | +11.7% | 0.28% | -31.1% |
| NCR | New | NCR CORP NEW | $1,447,000 | – | 36,000 | +100.0% | 0.27% | – |
| Buy | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,359,000 | +111.7% | 1,800,000 | +100.0% | 0.25% | +11.5% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,349,000 | +17.5% | 1,000,000 | 0.0% | 0.25% | -38.0% | ||
| CNHI | New | CNH INDL N V | $1,312,000 | – | 67,500 | +100.0% | 0.24% | – |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,310,000 | +4.6% | 1,350,000 | 0.0% | 0.24% | -44.8% | ||
| EZCORP INCnote 2.875% 7/0 | $1,291,000 | -1.1% | 1,250,000 | 0.0% | 0.24% | -47.7% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,223,000 | 0.0% | 1,500,000 | 0.0% | 0.23% | -47.2% | ||
| New | WIX COM LTDnote 8/1 | $1,212,000 | – | 1,350,000 | +100.0% | 0.23% | – | |
| APA | New | APA CORPORATION | $1,210,000 | – | 45,000 | +100.0% | 0.22% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,202,000 | +19.0% | 40,746 | +12.4% | 0.22% | -37.1% |
| Sell | GREEN PLAINS INCput | $1,199,000 | -54.1% | 34,500 | -56.9% | 0.22% | -75.8% | |
| CRC | Sell | CALIFORNIA RES CORP | $1,153,000 | -43.2% | 27,000 | -45.5% | 0.22% | -70.0% |
| OMEROS CORPnote 6.250%11/1 | $1,145,000 | -14.9% | 1,250,000 | 0.0% | 0.21% | -55.2% | ||
| New | GUARDANT HEALTH INCnote 11/1 | $1,017,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| New | ARCHAEA ENERGY INC | $905,000 | – | 49,500 | +100.0% | 0.17% | – | |
| TILRAY INCnote 5.000%10/0 | $888,000 | 0.0% | 900,000 | 0.0% | 0.16% | -47.3% | ||
| GOSSAMER BIO INCnote 5.000% 6/0 | $882,000 | -6.1% | 900,000 | 0.0% | 0.16% | -50.5% | ||
| DEN | Sell | DENBURY INC | $874,000 | -2.8% | 11,413 | -10.8% | 0.16% | -48.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $868,000 | +30.5% | 19,613 | +2.4% | 0.16% | -31.1% |
| AGS | New | PLAYAGS INC | $734,000 | – | 108,045 | +100.0% | 0.14% | – |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $703,000 | +0.1% | 701,000 | 0.0% | 0.13% | -47.2% | ||
| RCM | Sell | R1 RCM INC | $675,000 | -86.3% | 26,489 | -88.2% | 0.13% | -92.8% |
| TEAM INCnote 5.000% 8/0 | $652,000 | -9.4% | 750,000 | 0.0% | 0.12% | -52.4% | ||
| AMZN | New | AMAZON COM INC | $600,000 | – | 180 | +100.0% | 0.11% | – |
| SONO | New | SONOS INC | $536,000 | – | 18,000 | +100.0% | 0.10% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $532,000 | – | 28,719 | +100.0% | 0.10% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $498,000 | -49.0% | 18,000 | -42.9% | 0.09% | -73.0% |
| New | ALTUS POWER INC | $444,000 | – | 42,500 | +100.0% | 0.08% | – | |
| MIDDLEBY CORPnote 1.000% 9/0 | $401,000 | +12.3% | 250,000 | 0.0% | 0.08% | -40.5% | ||
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $355,000 | -53.5% | 159,342 | -37.8% | 0.07% | -75.5% |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $310,000 | +4.7% | 250,000 | 0.0% | 0.06% | -44.2% | ||
| APRN | New | BLUE APRON HLDGS INCcl a new | $282,000 | – | 41,872 | +100.0% | 0.05% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $239,000 | +43.1% | 7,302 | +27.9% | 0.04% | -23.7% |
| EYEN | Sell | EYENOVIA INC | $111,000 | -87.0% | 27,773 | -84.0% | 0.02% | -93.0% |
| NTRA | NATERA INC | $93,000 | -16.2% | 1,000 | 0.0% | 0.02% | -56.4% | |
| VTNR | New | VERTEX ENERGY INC | $61,000 | – | 13,500 | +100.0% | 0.01% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $53,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $54,000 | – | 843 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $51,000 | – | 18,000 | +100.0% | 0.01% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $53,000 | – | 18,652 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $35,000 | – | 14,848 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $21,000 | -98.5% | 815 | -98.6% | 0.00% | -99.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $4,000 | -99.2% | 155 | -99.2% | 0.00% | -99.4% |
| SD | SANDRIDGE ENERGY INC | $4,000 | -20.0% | 417 | 0.0% | 0.00% | -50.0% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,800 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -45,000 | -100.0% | -0.11% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,059 | -100.0% | -0.11% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,895 | -100.0% | -0.12% | – |
| Exit | DARLING INGREDIENTS INCput | $0 | – | -4,700 | -100.0% | -0.12% | – | |
| Exit | DARLING INGREDIENTS INCcall | $0 | – | -4,800 | -100.0% | -0.12% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -7,200 | -100.0% | -0.13% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -37,800 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,900 | -100.0% | -0.17% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -12,200 | -100.0% | -0.18% | – | |
| Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | -0.20% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,000 | -100.0% | -0.20% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,000 | -100.0% | -0.21% | – |
| MQ | Exit | MARQETA INC | $0 | – | -27,000 | -100.0% | -0.21% | – |
| Exit | VISTRA CORPcall | $0 | – | -38,000 | -100.0% | -0.23% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -27,000 | -100.0% | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,400 | -100.0% | -0.25% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -27,000 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,500 | -100.0% | -0.27% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,000 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,600 | -100.0% | -0.34% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -40,500 | -100.0% | -0.36% | – |
| Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -31,500 | -100.0% | -0.37% | – | |
| Exit | EDITAS MEDICINE INCcall | $0 | – | -31,500 | -100.0% | -0.46% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,507,000 | -100.0% | -0.46% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -63,000 | -100.0% | -0.55% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -32,353 | -100.0% | -0.63% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -57,000 | -100.0% | -0.64% | – |
| Exit | ALLY FINL INCcall | $0 | – | -36,000 | -100.0% | -0.65% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -27,000 | -100.0% | -0.65% | – |
| Exit | SPDR SER TRput | $0 | – | -45,000 | -100.0% | -0.66% | – | |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.70% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -0.71% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -57,000 | -100.0% | -0.72% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -1,900,000 | -100.0% | -0.79% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -40,500 | -100.0% | -0.79% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -63,000 | -100.0% | -0.79% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -21,825 | -100.0% | -0.80% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -56,700 | -100.0% | -1.06% | – |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -27,000 | -100.0% | -1.07% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -27,000 | -100.0% | -1.07% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -145,645 | -100.0% | -1.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,800 | -100.0% | -1.22% | – |
| Exit | AMAZON COM INCcall | $0 | – | -1,100 | -100.0% | -1.28% | – | |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -3,750,000 | -100.0% | -1.32% | – | |
| Exit | AMAZON COM INCput | $0 | – | -1,700 | -100.0% | -1.97% | – | |
| Exit | SPDR SER TRput | $0 | – | -90,000 | -100.0% | -3.07% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -333,000 | -100.0% | -3.82% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -28,500 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-09
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.