$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $13,385,050 | – | 35,000 | +100.0% | 10.68% | – | |
| New | APA CORPORATIONcall | $4,901,400 | – | 105,000 | +100.0% | 3.91% | – | |
| New | GENERAL MTRS COcall | $2,893,040 | – | 86,000 | +100.0% | 2.31% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| GSM | New | FERROGLOBE PLC | $532,182 | – | 138,229 | +100.0% | 0.42% | – |
| OLN | New | OLIN CORP | $220,019 | – | 4,156 | +100.0% | 0.18% | – |
| New | GREEN PLAINS INCcall | $122,000 | – | 4,000 | +100.0% | 0.10% | – | |
| INSM | New | INSMED INC | $107,892 | – | 5,400 | +100.0% | 0.09% | – |
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.