$246 Million is the total value of Saltoro Capital, LP's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $96,439,000 | -30.9% | 270,000 | -27.0% | 39.21% | +17.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $46,183,000 | – | 129,300 | +100.0% | 18.78% | – |
| New | GREEN PLAINS PARTNERS LPcall | $22,991,000 | – | 790,900 | +100.0% | 9.35% | – | |
| GPRE | Buy | GREEN PLAINS INC | $13,344,000 | +29.2% | 459,021 | +20.7% | 5.42% | +119.2% |
| New | UNITED STS OIL FD LPcall | $6,528,000 | – | 100,000 | +100.0% | 2.65% | – | |
| New | UNITED STS OIL FD LPput | $6,528,000 | – | 100,000 | +100.0% | 2.65% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $6,303,000 | +19.7% | 116,872 | -23.5% | 2.56% | +103.1% |
| Buy | R1 RCM INC | $4,575,000 | +13.7% | 246,870 | +28.7% | 1.86% | +92.9% | |
| New | GREEN PLAINS PARTNERS LPput | $4,361,000 | – | 150,000 | +100.0% | 1.77% | – | |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $3,501,000 | +2.1% | 3,460,000 | 0.0% | 1.42% | +73.3% | ||
| INSMED INCnote 0.750% 6/0 | $2,750,000 | +9.5% | 3,000,000 | 0.0% | 1.12% | +85.7% | ||
| New | CHEMOURS COcall | $2,396,000 | – | 97,200 | +100.0% | 0.97% | – | |
| Sell | DOW INCcall | $2,197,000 | -29.1% | 50,000 | -16.7% | 0.89% | +20.4% | |
| New | OLIN CORPcall | $2,144,000 | – | 50,000 | +100.0% | 0.87% | – | |
| New | WILLSCOT MOBIL MINI HLDNG COcall | $2,017,000 | – | 50,000 | +100.0% | 0.82% | – | |
| NABORS INDS INCnote 0.750% 1/1 | $1,840,000 | 0.0% | 2,000,000 | 0.0% | 0.75% | +69.6% | ||
| OAS | New | CHORD ENERGY CORPORATION | $1,687,000 | – | 12,333 | +100.0% | 0.69% | – |
| TCDA | New | TRICIDA INC | $1,362,000 | – | 130,000 | +100.0% | 0.55% | – |
| New | SELECT SECTOR SPDR TRput | $1,360,000 | – | 20,000 | +100.0% | 0.55% | – | |
| New | IQIYI INCnote 4.000%12/1 | $1,335,000 | – | 2,000,000 | +100.0% | 0.54% | – | |
| New | CAESARS ENTERTAINMENT INC NEcall | $1,290,000 | – | 40,000 | +100.0% | 0.52% | – | |
| New | ICICI BANK LIMITEDcall | $1,258,000 | – | 60,000 | +100.0% | 0.51% | – | |
| New | ARCH RESOURCES INCcall | $1,186,000 | – | 10,000 | +100.0% | 0.48% | – | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,110,000 | 0.0% | 1,500,000 | 0.0% | 0.45% | +69.5% | ||
| GDEN | Buy | GOLDEN ENTMT INC | $1,090,000 | +492.4% | 31,239 | +570.5% | 0.44% | +906.8% |
| New | TRICIDA INCcall | $1,048,000 | – | 100,000 | +100.0% | 0.43% | – | |
| New | TRICIDA INCput | $1,048,000 | – | 100,000 | +100.0% | 0.43% | – | |
| TILRAY BRANDS INCnote 5.000%10/0 | $986,000 | +7.2% | 1,000,000 | 0.0% | 0.40% | +82.3% | ||
| ACA | ARCOSA INC | $978,000 | +23.2% | 17,100 | 0.0% | 0.40% | +109.5% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $820,000 | – | 30,000 | +100.0% | 0.33% | – |
| New | SIGMA LITHIUM CORPORATION | $816,000 | – | 30,000 | +100.0% | 0.33% | – | |
| New | AVALARA INCnote 0.250% 8/0 | $729,000 | – | 750,000 | +100.0% | 0.30% | – | |
| EOG | New | EOG RES INC | $670,000 | – | 6,000 | +100.0% | 0.27% | – |
| TEAM INCnote 5.000% 8/0 | $670,000 | +0.3% | 750,000 | 0.0% | 0.27% | +70.0% | ||
| AGS | New | PLAYAGS INC | $570,000 | – | 107,471 | +100.0% | 0.23% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $536,000 | +39.9% | 7,302 | 0.0% | 0.22% | +137.0% | |
| ARCH | New | ARCH RESOURCES INCcl a | $522,000 | – | 4,400 | +100.0% | 0.21% | – |
| CC | Sell | CHEMOURS CO | $381,000 | -88.7% | 15,450 | -85.3% | 0.16% | -80.8% |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $233,000 | +2.6% | 250,000 | 0.0% | 0.10% | +75.9% | ||
| KOP | New | KOPPERS HOLDINGS INC | $95,000 | – | 4,587 | +100.0% | 0.04% | – |
| ACOR | ACORDA THERAPEUTICS INC | $33,000 | -35.3% | 108,827 | 0.0% | 0.01% | +8.3% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $19,000 | -53.7% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| BRY | BERRY CORP | $14,000 | 0.0% | 1,868 | 0.0% | 0.01% | +100.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $12,000 | – | 100 | +100.0% | 0.01% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | 10,486 | -84.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -49,048 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -843 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,100 | -100.0% | -0.09% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -17,096 | -100.0% | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,700 | -100.0% | -0.12% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,326 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -40,000 | -100.0% | -0.16% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -20,000 | -100.0% | -0.22% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -1,250,000 | -100.0% | -0.27% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.33% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -75,000 | -100.0% | -0.33% | – |
| Exit | ANTERO RESOURCES CORPcall | $0 | – | -50,000 | -100.0% | -0.37% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -176,276 | -100.0% | -0.38% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -405,837 | -100.0% | -0.68% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -80,000 | -100.0% | -0.87% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,000 | -100.0% | -0.92% | – |
| Exit | GREEN PLAINS INCput | $0 | – | -150,000 | -100.0% | -0.98% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -4,500,000 | -100.0% | -1.15% | – | |
| Exit | ANTERO RESOURCES CORPput | $0 | – | -160,000 | -100.0% | -1.18% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -147,048 | -100.0% | -1.63% | – |
| Exit | GREEN PLAINS INCcall | $0 | – | -310,800 | -100.0% | -2.02% | – | |
| Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -2.86% | – | |
| Exit | SPDR SER TRput | $0 | – | -260,000 | -100.0% | -7.44% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -120,000 | -100.0% | -8.06% | – | |
| Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -8.12% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -210,000 | -100.0% | -18.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.