SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+15.86%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
105
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Plains
GPRE
|
+$8.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.85M |
| 4 |
CHX
ChampionX
CHX
|
+$5.01M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Energy | 10.55% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 8.51% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bally's
BALY
$482M
| $804K | 0.4% |
+16,000
| New | +$804K |
|
27
IAC Inc
IAC
$2.92B
| $757K | 0.37% |
+7,329
| New | +$757K |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $734K | 0.36% |
+90,000
| New | +$734K |
|
29
OneWater Marine
ONEW
$275M
| $727K | 0.36% |
+25,000
| New | +$727K |
|
30
DigitalBridge
DBRG
$2.08B
| $722K | 0.36% |
+37,500
| New | +$722K |
|
31
BioMarin Pharmaceuticals
BMRN
$10.8B
| $702K | 0.35% |
+8,000
| New | +$702K |
|
|
PROS
32
DELISTED
ProSight Global, Inc.
PROS
| $699K | 0.35% |
+54,518
| New | +$699K |
|
33
AdaptHealth
AHCO
$1.27B
| $676K | 0.33% |
+18,000
| New | +$676K |
|
|
NPKI
34
NPK International Inc.
NPKI
$885M
| $672K | 0.33% |
+350,000
| New | +$672K |
|
|
MRNS
35
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $666K | 0.33% |
+54,623
| New | +$666K |
|
36
International Flavors & Fragrances
IFF
$17B
| $653K | 0.32% |
+6,000
| New | +$653K |
|
|
RVI
37
DELISTED
Retail Value Inc. Common Shares
RVI
| $651K | 0.32% |
+476,772
| New | +$651K |
|
|
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $638K | 0.32% |
+10,000
| New | +$638K |
|
|
PETQ
39
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $615K | 0.3% |
+16,000
| New | +$615K |
|
40
Deere & Co
DE
$130B
| $605K | 0.3% |
+2,250
| New | +$605K |
|
41
Match Group
MTCH
$9.33B
| $605K | 0.3% |
+4,000
| New | +$605K |
|
42
American Eagle Outfitters
AEO
$3.17B
| $602K | 0.3% |
+30,000
| New | +$602K |
|
|
NMTR
43
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $601K | 0.3% |
+35,000
| New | +$601K |
|
44
Vale
VALE
$44.6B
| $587K | 0.29% |
+35,000
| New | +$587K |
|
45
VYNE Therapeutics
VYNE
$7.43M
| $571K | 0.28% |
+5,021
| New | +$571K |
|
46
Coherent
COHR
$15.4B
| $532K | 0.26% |
+7,000
| New | +$532K |
|
47
Curtiss-Wright
CW
$18.2B
| $524K | 0.26% |
+4,500
| New | +$524K |
|
48
Zillow
Z
$21.8B
| $519K | 0.26% |
+4,000
| New | +$519K |
|
49
Lyft
LYFT
$7.35B
| $491K | 0.24% |
+10,000
| New | +$491K |
|
|
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
| $490K | 0.24% |
+205,000
| New | +$490K |
|