$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – | |
| New | GREEN PLAINS PARTNERS LPput | $4,361,000 | – | 150,000 | +100.0% | 1.77% | – | |
| New | CHEMOURS COcall | $2,396,000 | – | 97,200 | +100.0% | 0.97% | – | |
| 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% | – | |
| 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% | – | |
| New | TRICIDA INCcall | $1,048,000 | – | 100,000 | +100.0% | 0.43% | – | |
| New | TRICIDA INCput | $1,048,000 | – | 100,000 | +100.0% | 0.43% | – | |
| 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% | – |
| AGS | New | PLAYAGS INC | $570,000 | – | 107,471 | +100.0% | 0.23% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $522,000 | – | 4,400 | +100.0% | 0.21% | – |
| KOP | New | KOPPERS HOLDINGS INC | $95,000 | – | 4,587 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $12,000 | – | 100 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.