$427 Million is the total value of Saltoro Capital, LP's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TRput | $149,847,000 | -43.7% | 730,000 | -39.0% | 35.06% | -29.3% | |
| Sell | SPDR S&P 500 ETF TRput | $54,197,000 | -63.5% | 120,000 | -61.7% | 12.68% | -54.2% | |
| New | ISHARES TRcall | $42,080,000 | – | 205,000 | +100.0% | 9.84% | – | |
| New | INVESCO QQQ TRput | $21,752,000 | – | 60,000 | +100.0% | 5.09% | – | |
| SE | New | SEA LTDcall | $16,771,000 | – | 140,000 | +100.0% | 3.92% | – |
| New | DARLING INGREDIENTS INCput | $16,076,000 | – | 200,000 | +100.0% | 3.76% | – | |
| GPRE | Buy | GREEN PLAINS INC | $11,605,000 | -9.2% | 374,221 | +1.8% | 2.72% | +14.0% |
| Buy | GREEN PLAINS INCput | $9,303,000 | +675.9% | 300,000 | +769.6% | 2.18% | +875.8% | |
| New | ARK ETF TRput | $7,955,000 | – | 120,000 | +100.0% | 1.86% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $5,772,000 | +0.7% | 134,365 | +21.0% | 1.35% | +26.4% |
| GREEN PLAINS INCnote 4.125% 9/0 | $5,519,000 | -7.9% | 4,500,000 | 0.0% | 1.29% | +15.7% | ||
| NCR | Buy | NCR CORP NEW | $4,019,000 | +177.7% | 100,000 | +177.8% | 0.94% | +248.1% |
| CC | New | CHEMOURS CO | $3,828,000 | – | 121,591 | +100.0% | 0.90% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $3,773,000 | – | 50,000 | +100.0% | 0.88% | – | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $3,616,000 | +20.7% | 3,460,000 | +27.5% | 0.85% | +51.6% | |
| Sell | ALGOMA STL GROUP INC | $3,022,000 | -21.0% | 268,634 | -24.1% | 0.71% | -0.8% | |
| Sell | INSMED INCnote 0.750% 6/0 | $2,907,000 | -15.2% | 3,000,000 | -4.8% | 0.68% | +6.4% | |
| New | KRANESHARES TRcall | $2,851,000 | – | 100,000 | +100.0% | 0.67% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $2,811,000 | +73.7% | 3,500,000 | +100.0% | 0.66% | +118.6% | |
| MRO | New | MARATHON OIL CORP | $2,762,000 | – | 110,000 | +100.0% | 0.65% | – |
| OLN | Buy | OLIN CORP | $2,721,000 | +17.4% | 52,048 | +29.2% | 0.64% | +47.5% |
| New | EVERI HLDGS INCcall | $2,100,000 | – | 100,000 | +100.0% | 0.49% | – | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,058,000 | +137.1% | 47,292 | +141.1% | 0.48% | +196.9% |
| ACA | New | ARCOSA INC | $1,947,000 | – | 34,000 | +100.0% | 0.46% | – |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $1,900,000 | +19.9% | 2,000,000 | +11.1% | 0.44% | +50.8% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,838,000 | +7.9% | 2,000,000 | +11.1% | 0.43% | +35.6% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,835,000 | – | 62,062 | +100.0% | 0.43% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,808,000 | +1.5% | 72,096 | -21.9% | 0.42% | +27.4% |
| AGS | Buy | PLAYAGS INC | $1,705,000 | +132.3% | 255,665 | +136.6% | 0.40% | +191.2% |
| VST | Sell | VISTRA CORP | $1,704,000 | -29.1% | 73,300 | -30.5% | 0.40% | -10.7% |
| BCOR | New | BLUCORA INC | $1,662,000 | – | 85,000 | +100.0% | 0.39% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,618,000 | – | 225,000 | +100.0% | 0.38% | – |
| CNHI | Buy | CNH INDL N V | $1,586,000 | +20.9% | 100,000 | +48.1% | 0.37% | +52.0% |
| AA | New | ALCOA CORP | $1,531,000 | – | 17,000 | +100.0% | 0.36% | – |
| New | SONOS INCcall | $1,524,000 | – | 54,000 | +100.0% | 0.36% | – | |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,513,000 | – | 120,000 | +100.0% | 0.35% | – |
| WLK | New | WESTLAKE CORPORATION | $1,481,000 | – | 12,000 | +100.0% | 0.35% | – |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,420,000 | +8.4% | 1,500,000 | +11.1% | 0.33% | +36.1% | |
| Buy | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,331,000 | -2.1% | 2,000,000 | +11.1% | 0.31% | +22.9% | |
| Sell | GREEN PLAINS INCcall | $1,265,000 | -71.3% | 40,800 | -67.9% | 0.30% | -64.0% | |
| EXPE | New | EXPEDIA GROUP INC | $1,174,000 | – | 6,000 | +100.0% | 0.28% | – |
| OMEROS CORPnote 6.250%11/1 | $1,163,000 | +1.6% | 1,250,000 | 0.0% | 0.27% | +27.7% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,137,000 | -7.0% | 1,500,000 | 0.0% | 0.27% | +16.7% | ||
| New | REDFIN CORPnote 10/1 | $1,113,000 | – | 1,500,000 | +100.0% | 0.26% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,110,000 | +108.6% | 43,910 | +52.9% | 0.26% | +162.6% |
| IHRT | Sell | IHEARTMEDIA INC | $1,057,000 | -70.0% | 55,835 | -66.6% | 0.25% | -62.3% |
| Sell | DELTA AIR LINES INC DELcall | $989,000 | -43.8% | 25,000 | -44.4% | 0.23% | -29.6% | |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $960,000 | +8.1% | 1,000,000 | +11.1% | 0.22% | +36.4% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $944,000 | +89.6% | 29,214 | +62.3% | 0.22% | +137.6% |
| EVRI | New | EVERI HLDGS INC | $902,000 | – | 42,967 | +100.0% | 0.21% | – |
| New | HOWMET AEROSPACE INCcall | $899,000 | – | 25,000 | +100.0% | 0.21% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $892,000 | – | 25,000 | +100.0% | 0.21% | – |
| RCM | Buy | R1 RCM INC | $892,000 | +32.1% | 33,317 | +25.8% | 0.21% | +65.9% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $784,000 | – | 27,810 | +100.0% | 0.18% | – |
| ENV | New | ENVESTNET INC | $744,000 | – | 10,000 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $712,000 | – | 18,000 | +100.0% | 0.17% | – |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $703,000 | 0.0% | 701,000 | 0.0% | 0.16% | +25.2% | ||
| TEAM INCnote 5.000% 8/0 | $660,000 | +1.2% | 750,000 | 0.0% | 0.15% | +27.3% | ||
| New | SUNRUN INCcall | $607,000 | – | 20,000 | +100.0% | 0.14% | – | |
| AFRM | New | AFFIRM HLDGS INC | $546,000 | – | 11,800 | +100.0% | 0.13% | – |
| BRY | Sell | BERRY CORP | $535,000 | -64.9% | 51,868 | -71.3% | 0.12% | -56.0% |
| FLL | Sell | FULL HSE RESORTS INC | $523,000 | -80.7% | 54,430 | -75.7% | 0.12% | -75.8% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $406,000 | +69.9% | 7,302 | 0.0% | 0.10% | +111.1% | |
| LPI | New | LAREDO PETROLEUM INC | $396,000 | – | 5,000 | +100.0% | 0.09% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $397,000 | – | 50,000 | +100.0% | 0.09% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $396,000 | – | 9,000 | +100.0% | 0.09% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $345,000 | -14.0% | 250,000 | 0.0% | 0.08% | +8.0% | ||
| GSM | New | FERROGLOBE PLC | $298,000 | – | 38,694 | +100.0% | 0.07% | – |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $289,000 | -6.8% | 250,000 | 0.0% | 0.07% | +17.2% | ||
| Sell | ARCHAEA ENERGY INC | $219,000 | -75.8% | 10,000 | -79.8% | 0.05% | -69.8% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $200,000 | – | 4,600 | +100.0% | 0.05% | – |
| GH | New | GUARDANT HEALTH INC | $129,000 | – | 1,950 | +100.0% | 0.03% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $108,000 | -69.6% | 94,048 | -41.0% | 0.02% | -62.1% |
| CHK | CHESAPEAKE ENERGY CORP | $73,000 | +35.2% | 843 | 0.0% | 0.02% | +70.0% | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $66,000 | +29.4% | 20,000 | +11.1% | 0.02% | +50.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $24,000 | -31.4% | 14,848 | 0.0% | 0.01% | -14.3% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $24,000 | – | 750 | +100.0% | 0.01% | – |
| New | APPLE INCcall | $17,000 | – | 100 | +100.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | 170,346 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $0 | – | 145,000 | +100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -417 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -815 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -18,652 | -100.0% | -0.01% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -27,773 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -41,872 | -100.0% | -0.05% | – |
| Exit | ALTUS POWER INC | $0 | – | -42,500 | -100.0% | -0.08% | – | |
| SONO | Exit | SONOS INC | $0 | – | -18,000 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -180 | -100.0% | -0.11% | – |
| DEN | Exit | DENBURY INC | $0 | – | -11,413 | -100.0% | -0.16% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -900,000 | -100.0% | -0.16% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,000,000 | -100.0% | -0.19% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -27,000 | -100.0% | -0.22% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -40,746 | -100.0% | -0.22% | – |
| APA | Exit | APA CORPORATION | $0 | – | -45,000 | -100.0% | -0.22% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -1,350,000 | -100.0% | -0.23% | – | |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -1,250,000 | -100.0% | -0.24% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| Exit | APA CORPORATIONcall | $0 | – | -63,000 | -100.0% | -0.32% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,800,000 | -100.0% | -0.32% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -1,500,000 | -100.0% | -0.38% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -26,238 | -100.0% | -0.39% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.41% | – | |
| Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -81,000 | -100.0% | -0.42% | – | |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -2,850,000 | -100.0% | -0.53% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -80,957 | -100.0% | -0.64% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -90,000 | -100.0% | -0.66% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -55,630 | -100.0% | -0.97% | – |
| Exit | ISHARES TRput | $0 | – | -36,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.