$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NABORS INDS INCnote 0.750% 1/1 | $1,930,000 | +3.8% | 2,000,000 | 0.0% | 1.20% | -19.5% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $991,164 | -11.9% | 1,500,000 | 0.0% | 0.61% | -31.6% | ||
| TEAM INCnote 5.000% 8/0 | $667,500 | 0.0% | 750,000 | 0.0% | 0.41% | -22.3% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $479,011 | -15.2% | 7,302 | 0.0% | 0.30% | -34.1% | |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $266,223 | +29.0% | 250,000 | 0.0% | 0.16% | 0.0% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $32,000 | +38.5% | 20,000 | 0.0% | 0.02% | +11.1% |
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.