$125 Million is the total value of Saltoro Capital, LP's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $55,069,920 | -42.9% | 144,000 | -46.7% | 43.96% | +12.1% | |
| New | SPDR S&P 500 ETF TRcall | $13,385,050 | – | 35,000 | +100.0% | 10.68% | – | |
| Buy | UNITED STS OIL FD LPcall | $8,413,200 | +28.9% | 120,000 | +20.0% | 6.72% | +153.1% | |
| Buy | CHEMOURS COcall | $5,915,784 | +146.9% | 193,200 | +98.8% | 4.72% | +384.8% | |
| New | APA CORPORATIONcall | $4,901,400 | – | 105,000 | +100.0% | 3.91% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $3,130,077 | -50.3% | 69,899 | -40.2% | 2.50% | -2.5% |
| GPRE | Sell | GREEN PLAINS INC | $3,068,819 | -77.0% | 100,617 | -78.1% | 2.45% | -54.8% |
| Buy | SIGMA LITHIUM CORPORATION | $3,014,855 | +269.5% | 106,834 | +256.1% | 2.41% | +625.0% | |
| New | GENERAL MTRS COcall | $2,893,040 | – | 86,000 | +100.0% | 2.31% | – | |
| Sell | OLIN CORPcall | $2,382,300 | +11.1% | 45,000 | -10.0% | 1.90% | +118.1% | |
| APA | New | APA CORPORATION | $2,334,000 | – | 50,000 | +100.0% | 1.86% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,188,663 | – | 151,885 | +100.0% | 1.75% | – |
| NABORS INDS INCnote 0.750% 1/1 | $1,860,000 | +1.1% | 2,000,000 | 0.0% | 1.48% | +98.5% | ||
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,777,035 | – | 19,500 | +100.0% | 1.42% | – |
| QCOM | New | QUALCOMM INC | $1,500,681 | – | 13,650 | +100.0% | 1.20% | – |
| LXU | New | LSB INDS INC | $1,369,847 | – | 102,996 | +100.0% | 1.09% | – |
| New | MOSAIC CO NEWcall | $1,316,100 | – | 30,000 | +100.0% | 1.05% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,232,400 | – | 40,000 | +100.0% | 0.98% | – |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $1,124,954 | +1.3% | 1,500,000 | 0.0% | 0.90% | +99.1% | ||
| TILRAY BRANDS INCnote 5.000%10/0 | $980,368 | -0.6% | 1,000,000 | 0.0% | 0.78% | +95.3% | ||
| TVTX | New | TRAVERE THERAPEUTICS INC | $966,329 | – | 45,950 | +100.0% | 0.77% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $922,200 | – | 29,000 | +100.0% | 0.74% | – |
| VTNR | New | VERTEX ENERGY INC | $707,160 | – | 114,058 | +100.0% | 0.56% | – |
| RIG | New | TRANSOCEAN LTD | $684,000 | – | 150,000 | +100.0% | 0.55% | – |
| TEAM INCnote 5.000% 8/0 | $667,500 | -0.4% | 750,000 | 0.0% | 0.53% | +96.0% | ||
| WFRD | New | WEATHERFORD INTL PLC | $615,572 | – | 12,089 | +100.0% | 0.49% | – |
| New | NOBLE CORP PLC | $565,650 | – | 15,000 | +100.0% | 0.45% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $564,883 | +5.4% | 7,302 | 0.0% | 0.45% | +106.9% | |
| GSM | New | FERROGLOBE PLC | $532,182 | – | 138,229 | +100.0% | 0.42% | – |
| CC | Sell | CHEMOURS CO | $407,246 | +6.9% | 13,300 | -13.9% | 0.32% | +109.7% |
| OLN | New | OLIN CORP | $220,019 | – | 4,156 | +100.0% | 0.18% | – |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $206,400 | -11.4% | 250,000 | 0.0% | 0.16% | +73.7% | ||
| New | GREEN PLAINS INCcall | $122,000 | – | 4,000 | +100.0% | 0.10% | – | |
| INSM | New | INSMED INC | $107,892 | – | 5,400 | +100.0% | 0.09% | – |
| ACOR | ACORDA THERAPEUTICS INC | $83,438 | +152.8% | 108,827 | 0.0% | 0.07% | +415.4% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $23,100 | +21.6% | 20,000 | 0.0% | 0.02% | +125.0% | ||
| BRY | BERRY CORP | $14,944 | +6.7% | 1,868 | 0.0% | 0.01% | +100.0% | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,486 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -100 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -4,587 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,400 | -100.0% | -0.21% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -107,471 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,000 | -100.0% | -0.27% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -750,000 | -100.0% | -0.30% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,000 | -100.0% | -0.33% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -17,100 | -100.0% | -0.40% | – |
| Exit | TRICIDA INCcall | $0 | – | -100,000 | -100.0% | -0.43% | – | |
| Exit | TRICIDA INCput | $0 | – | -100,000 | -100.0% | -0.43% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -31,239 | -100.0% | -0.44% | – |
| Exit | ARCH RESOURCES INCcall | $0 | – | -10,000 | -100.0% | -0.48% | – | |
| Exit | ICICI BANK LIMITEDcall | $0 | – | -60,000 | -100.0% | -0.51% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -40,000 | -100.0% | -0.52% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.54% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.55% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -130,000 | -100.0% | -0.55% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -12,333 | -100.0% | -0.69% | – |
| Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -50,000 | -100.0% | -0.82% | – | |
| Exit | DOW INCcall | $0 | – | -50,000 | -100.0% | -0.89% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -1.12% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -3,460,000 | -100.0% | -1.42% | – | |
| Exit | GREEN PLAINS PARTNERS LPput | $0 | – | -150,000 | -100.0% | -1.77% | – | |
| Exit | R1 RCM INC | $0 | – | -246,870 | -100.0% | -1.86% | – | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -100,000 | -100.0% | -2.65% | – | |
| Exit | GREEN PLAINS PARTNERS LPcall | $0 | – | -790,900 | -100.0% | -9.35% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -129,300 | -100.0% | -18.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.