$629 Thousand is the total value of Saltoro Capital, LP's 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HAFNIA LTD | $506,446 | – | 5,646 | +100.0% | 80.46% | – | |
| ENCORE CAP GROUP INCnote 4.000% 3/1 | $92,700 | -1.4% | 100,000 | 0.0% | 14.73% | +12276.5% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $18,000 | -34.3% | 20,000 | 0.0% | 2.86% | +8071.4% | ||
| VTNR | New | VERTEX ENERGY INC | $12,287 | – | 13,006 | +100.0% | 1.95% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -5,000 | -100.0% | -0.29% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | -100.0% | -0.30% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,288 | -100.0% | -0.37% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,000 | -100.0% | -0.41% | – |
| Exit | ISHARES BITCOIN TR | $0 | – | -8,000 | -100.0% | -0.41% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -400 | -100.0% | -0.46% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -7,000 | -100.0% | -0.60% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -111,575 | -100.0% | -0.63% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -38,962 | -100.0% | -0.69% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,000 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -0.92% | – |
| Exit | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $0 | – | -1,500,000 | -100.0% | -1.08% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -129,926 | -100.0% | -1.19% | – |
| Exit | VERITONE INCnote 1.750%11/1 | $0 | – | -4,000,000 | -100.0% | -1.92% | – | |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -15,000 | -100.0% | -2.64% | – | |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -15,000 | -100.0% | -2.64% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -97,485 | -100.0% | -2.86% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -40,000 | -100.0% | -3.67% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -40,000 | -100.0% | -3.67% | – | |
| Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -21.33% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -80,000 | -100.0% | -53.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN PLAINS INC | 14 | Q1 2024 | 7.7% |
| ACORDA THERAPEUTICS INC | 13 | Q1 2024 | 2.0% |
| XERIS PHARMACEUTICALS INC | 13 | Q4 2023 | 0.7% |
| CHESAPEAKE ENERGY CORP | 12 | Q4 2023 | 1.2% |
| ISHARES TR | 11 | Q1 2024 | 49.6% |
| TEAM INC | 11 | Q2 2023 | 0.9% |
| ALGOMA STL GROUP INC | 11 | Q2 2024 | 2.9% |
| 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% |
View Saltoro Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-27 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.