$417 Million is the total value of Saltoro Capital, LP's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $139,583,000 | +157.5% | 370,000 | +208.3% | 33.44% | +163.7% | |
| New | SPDR S&P 500 ETF TRcall | $79,223,000 | – | 210,000 | +100.0% | 18.98% | – | |
| Sell | ISHARES TRput | $33,872,000 | -77.4% | 200,000 | -72.6% | 8.12% | -76.9% | |
| Buy | INVESCO QQQ TRput | $33,634,000 | +54.6% | 120,000 | +100.0% | 8.06% | +58.3% | |
| New | SPDR SER TRput | $31,065,000 | – | 260,000 | +100.0% | 7.44% | – | |
| New | SPDR SER TRcall | $11,948,000 | – | 100,000 | +100.0% | 2.86% | – | |
| GPRE | Buy | GREEN PLAINS INC | $10,329,000 | -11.0% | 380,144 | +1.6% | 2.48% | -8.8% |
| Buy | GREEN PLAINS INCcall | $8,444,000 | +567.5% | 310,800 | +661.8% | 2.02% | +583.4% | |
| OLN | Buy | OLIN CORP | $6,805,000 | +150.1% | 147,048 | +182.5% | 1.63% | +155.9% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $5,267,000 | -8.7% | 152,813 | +13.7% | 1.26% | -6.5% |
| New | ANTERO RESOURCES CORPput | $4,904,000 | – | 160,000 | +100.0% | 1.18% | – | |
| GREEN PLAINS INCnote 4.125% 9/0 | $4,812,000 | -12.8% | 4,500,000 | 0.0% | 1.15% | -10.7% | ||
| Sell | GREEN PLAINS INCput | $4,076,000 | -56.2% | 150,000 | -50.0% | 0.98% | -55.1% | |
| New | R1 RCM INC | $4,022,000 | – | 191,870 | +100.0% | 0.96% | – | |
| MSFT | New | MICROSOFT CORP | $3,852,000 | – | 15,000 | +100.0% | 0.92% | – |
| New | HF SINCLAIR CORPcall | $3,613,000 | – | 80,000 | +100.0% | 0.87% | – | |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $3,429,000 | -5.2% | 3,460,000 | 0.0% | 0.82% | -3.0% | ||
| CC | Sell | CHEMOURS CO | $3,374,000 | -11.9% | 105,380 | -13.3% | 0.81% | -9.8% |
| New | DOW INCcall | $3,097,000 | – | 60,000 | +100.0% | 0.74% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $2,829,000 | – | 405,837 | +100.0% | 0.68% | – |
| INSMED INCnote 0.750% 6/0 | $2,511,000 | -13.6% | 3,000,000 | 0.0% | 0.60% | -11.5% | ||
| NABORS INDS INCnote 0.750% 1/1 | $1,840,000 | -3.2% | 2,000,000 | 0.0% | 0.44% | -0.9% | ||
| Sell | ALGOMA STL GROUP INC | $1,583,000 | -47.6% | 176,276 | -34.4% | 0.38% | -46.4% | |
| New | ANTERO RESOURCES CORPcall | $1,533,000 | – | 50,000 | +100.0% | 0.37% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,392,000 | – | 75,000 | +100.0% | 0.33% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,360,000 | +2.2% | 2,000,000 | 0.0% | 0.33% | +4.8% | ||
| OMEROS CORPnote 6.250%11/1 | $1,116,000 | -4.0% | 1,250,000 | 0.0% | 0.27% | -1.8% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,110,000 | -2.4% | 1,500,000 | 0.0% | 0.27% | 0.0% | ||
| TILRAY BRANDS INCnote 5.000%10/0 | $920,000 | -4.2% | 1,000,000 | 0.0% | 0.22% | -2.2% | ||
| New | HF SINCLAIR CORP | $903,000 | – | 20,000 | +100.0% | 0.22% | – | |
| ACA | Sell | ARCOSA INC | $794,000 | -59.2% | 17,100 | -49.7% | 0.19% | -58.2% |
| TEAM INCnote 5.000% 8/0 | $668,000 | +1.2% | 750,000 | 0.0% | 0.16% | +3.9% | ||
| EVR | New | EVERCORE INCclass a | $652,000 | – | 40,000 | +100.0% | 0.16% | – |
| WLL | New | WHITING PETE CORP NEW | $566,000 | – | 8,326 | +100.0% | 0.14% | – |
| ECPG | New | ENCORE CAP GROUP INC | $503,000 | – | 8,700 | +100.0% | 0.12% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $413,000 | -77.2% | 17,096 | -76.3% | 0.10% | -76.6% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $383,000 | -5.7% | 7,302 | 0.0% | 0.09% | -3.2% | |
| AR | New | ANTERO RESOURCES CORP | $371,000 | – | 12,100 | +100.0% | 0.09% | – |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $227,000 | -21.5% | 250,000 | 0.0% | 0.05% | -20.6% | ||
| GDEN | New | GOLDEN ENTMT INC | $184,000 | – | 4,659 | +100.0% | 0.04% | – |
| CHK | CHESAPEAKE ENERGY CORP | $68,000 | -6.8% | 843 | 0.0% | 0.02% | -5.9% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $51,000 | +112.5% | 108,827 | +632.9% | 0.01% | +100.0% |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $41,000 | -37.9% | 20,000 | 0.0% | 0.01% | -33.3% | ||
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $32,000 | -70.4% | 49,048 | -47.8% | 0.01% | -68.0% |
| BRY | Sell | BERRY CORP | $14,000 | -97.4% | 1,868 | -96.4% | 0.00% | -97.6% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -145,000 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | 65,486 | -61.6% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,950 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,600 | -100.0% | -0.05% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -38,694 | -100.0% | -0.07% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,000 | -100.0% | -0.09% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -54,430 | -100.0% | -0.12% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -11,800 | -100.0% | -0.13% | – |
| Exit | SUNRUN INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -701,000 | -100.0% | -0.16% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,000 | -100.0% | -0.17% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -27,810 | -100.0% | -0.18% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -33,317 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| Exit | HOWMET AEROSPACE INCcall | $0 | – | -25,000 | -100.0% | -0.21% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -42,967 | -100.0% | -0.21% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -29,214 | -100.0% | -0.22% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -25,000 | -100.0% | -0.23% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -55,835 | -100.0% | -0.25% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -1,500,000 | -100.0% | -0.26% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -43,910 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,000 | -100.0% | -0.28% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -1,500,000 | -100.0% | -0.33% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -12,000 | -100.0% | -0.35% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -120,000 | -100.0% | -0.35% | – |
| Exit | SONOS INCcall | $0 | – | -54,000 | -100.0% | -0.36% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -17,000 | -100.0% | -0.36% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -100,000 | -100.0% | -0.37% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -225,000 | -100.0% | -0.38% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -85,000 | -100.0% | -0.39% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -255,665 | -100.0% | -0.40% | – |
| VST | Exit | VISTRA CORP | $0 | – | -73,300 | -100.0% | -0.40% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -62,062 | -100.0% | -0.43% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.43% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -47,292 | -100.0% | -0.48% | – |
| Exit | EVERI HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.49% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -110,000 | -100.0% | -0.65% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.66% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -100,000 | -100.0% | -0.67% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -50,000 | -100.0% | -0.88% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -100,000 | -100.0% | -0.94% | – |
| Exit | ARK ETF TRput | $0 | – | -120,000 | -100.0% | -1.86% | – | |
| Exit | DARLING INGREDIENTS INCput | $0 | – | -200,000 | -100.0% | -3.76% | – | |
| SE | Exit | SEA LTDcall | $0 | – | -140,000 | -100.0% | -3.92% | – |
| Exit | ISHARES TRcall | $0 | – | -205,000 | -100.0% | -9.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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.