$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -145,000 | -100.0% | 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 | 2024-05-15 |
| 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.