$161 Million is the total value of Saltoro Capital, LP's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 129.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $27,756,642 | -49.6% | 67,800 | -52.9% | 17.20% | -60.9% | |
| New | INVESCO QQQ TRput | $16,046,500 | – | 50,000 | +100.0% | 9.94% | – | |
| New | ISHARES TRput | $12,488,000 | – | 70,000 | +100.0% | 7.74% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $8,107,761 | +159.0% | 94,134 | +34.7% | 5.02% | +101.0% |
| New | AMAZON COM INCput | $7,746,750 | – | 75,000 | +100.0% | 4.80% | – | |
| New | ARK ETF TRput | $7,503,240 | – | 186,000 | +100.0% | 4.65% | – | |
| New | TESLA INCput | $7,468,560 | – | 36,000 | +100.0% | 4.63% | – | |
| New | NVIDIA CORPORATIONput | $6,944,250 | – | 25,000 | +100.0% | 4.30% | – | |
| GPRE | Buy | GREEN PLAINS INC | $6,529,511 | +112.8% | 191,089 | +89.9% | 4.05% | +65.1% |
| New | KRANESHARES TRput | $5,614,200 | – | 180,000 | +100.0% | 3.48% | – | |
| Sell | CHEMOURS COcall | $5,493,990 | -7.1% | 183,500 | -5.0% | 3.40% | -27.9% | |
| New | INTERNATIONAL BUSINESS MACHSput | $5,243,600 | – | 40,000 | +100.0% | 3.25% | – | |
| New | EURONAV NVcall | $5,104,160 | – | 304,000 | +100.0% | 3.16% | – | |
| Sell | UNITED STS OIL FD LPcall | $4,418,260 | -47.5% | 66,500 | -44.6% | 2.74% | -59.2% | |
| New | GREEN PLAINS INCput | $3,213,663 | – | 103,700 | +100.0% | 1.99% | – | |
| Buy | GREEN PLAINS INCcall | $2,857,278 | +2242.0% | 92,200 | +2205.0% | 1.77% | +1724.7% | |
| Buy | OLIN CORPcall | $2,775,000 | +16.5% | 50,000 | +11.1% | 1.72% | -9.6% | |
| New | FREEPORT-MCMORAN INCput | $2,454,600 | – | 60,000 | +100.0% | 1.52% | – | |
| New | SEADRILL 2021 LTD | $2,310,130 | – | 63,500 | +100.0% | 1.43% | – | |
| CC | Buy | CHEMOURS CO | $2,063,970 | +406.8% | 71,000 | +433.8% | 1.28% | +293.5% |
| NABORS INDS INCnote 0.750% 1/1 | $1,930,000 | +3.8% | 2,000,000 | 0.0% | 1.20% | -19.5% | ||
| KBR | New | KBR INC | $1,786,995 | – | 31,500 | +100.0% | 1.11% | – |
| Buy | MOSAIC CO NEWcall | $1,743,440 | +32.5% | 38,000 | +26.7% | 1.08% | +2.8% | |
| New | ARISTA NETWORKS INCput | $1,645,028 | – | 9,800 | +100.0% | 1.02% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,153,803 | -6.4% | 28,496 | -28.8% | 0.72% | -27.3% |
| OAS | New | CHORD ENERGY CORPORATION | $1,147,749 | – | 8,064 | +100.0% | 0.71% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,009,663 | – | 8,259 | +100.0% | 0.63% | – |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $991,164 | -11.9% | 1,500,000 | 0.0% | 0.61% | -31.6% | ||
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $979,200 | – | 1,600,000 | +100.0% | 0.61% | – | |
| WCC | New | WESCO INTL INC | $907,200 | – | 6,300 | +100.0% | 0.56% | – |
| TEAM INCnote 5.000% 8/0 | $667,500 | 0.0% | 750,000 | 0.0% | 0.41% | -22.3% | ||
| WGO | New | WINNEBAGO INDS INC | $575,586 | – | 9,900 | +100.0% | 0.36% | – |
| New | SPIRIT AEROSYSTEMS HLDGS INCput | $552,480 | – | 16,000 | +100.0% | 0.34% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $478,712 | – | 1,260 | +100.0% | 0.30% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $479,011 | -15.2% | 7,302 | 0.0% | 0.30% | -34.1% | |
| THC | New | TENET HEALTHCARE CORP | $415,724 | – | 5,670 | +100.0% | 0.26% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $393,228 | – | 10,800 | +100.0% | 0.24% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $381,348 | – | 16,200 | +100.0% | 0.24% | – |
| EURN | New | EURONAV NV | $354,062 | – | 20,585 | +100.0% | 0.22% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $328,500 | – | 9,000 | +100.0% | 0.20% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $293,274 | – | 3,533 | +100.0% | 0.18% | – |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $266,223 | +29.0% | 250,000 | 0.0% | 0.16% | 0.0% | ||
| AMZN | New | AMAZON COM INC | $223,449 | – | 2,119 | +100.0% | 0.14% | – |
| New | WW INTL INCcall | $206,000 | – | 50,000 | +100.0% | 0.13% | – | |
| GSM | Sell | FERROGLOBE PLC | $170,932 | -67.9% | 42,310 | -69.4% | 0.11% | -75.1% |
| BRY | Buy | BERRY CORP | $116,670 | +680.7% | 15,271 | +717.5% | 0.07% | +500.0% |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $32,000 | +38.5% | 20,000 | 0.0% | 0.02% | +11.1% | ||
| ACOR | Sell | ACORDA THERAPEUTICS INC | $23,897 | -71.4% | 51,391 | -52.8% | 0.02% | -77.6% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 349,584 | +100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -5,400 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,156 | -100.0% | -0.18% | – |
| Exit | NOBLE CORP PLC | $0 | – | -15,000 | -100.0% | -0.45% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -12,089 | -100.0% | -0.49% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -150,000 | -100.0% | -0.55% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -114,058 | -100.0% | -0.56% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,000 | -100.0% | -0.74% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -45,950 | -100.0% | -0.77% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.78% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -102,996 | -100.0% | -1.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,650 | -100.0% | -1.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,500 | -100.0% | -1.42% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -151,885 | -100.0% | -1.75% | – |
| APA | Exit | APA CORPORATION | $0 | – | -50,000 | -100.0% | -1.86% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -86,000 | -100.0% | -2.31% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -106,834 | -100.0% | -2.41% | – | |
| Exit | APA CORPORATIONcall | $0 | – | -105,000 | -100.0% | -3.91% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -35,000 | -100.0% | -10.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.