$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – | |
| New | KRANESHARES TRput | $5,614,200 | – | 180,000 | +100.0% | 3.48% | – | |
| 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% | – | |
| New | GREEN PLAINS INCput | $3,213,663 | – | 103,700 | +100.0% | 1.99% | – | |
| 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% | – | |
| KBR | New | KBR INC | $1,786,995 | – | 31,500 | +100.0% | 1.11% | – |
| New | ARISTA NETWORKS INCput | $1,645,028 | – | 9,800 | +100.0% | 1.02% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 349,584 | +100.0% | 0.00% | – |
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.