$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $79,223,000 | – | 210,000 | +100.0% | 18.98% | – | |
| 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% | – | |
| New | ANTERO RESOURCES CORPput | $4,904,000 | – | 160,000 | +100.0% | 1.18% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | HF SINCLAIR CORP | $903,000 | – | 20,000 | +100.0% | 0.22% | – | |
| 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% | – |
| AR | New | ANTERO RESOURCES CORP | $371,000 | – | 12,100 | +100.0% | 0.09% | – |
| GDEN | New | GOLDEN ENTMT INC | $184,000 | – | 4,659 | +100.0% | 0.04% | – |
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 | 2024-05-15 |
| 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 |
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.