$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.