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Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$109M
Cap. Flow
-$3.91M
Cap. Flow %
-0.91%
Top 10 Hldgs %
78.46%
Holding
111
New
38
Increased
19
Reduced
13
Closed
31
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.8M
2
VYX icon
NCR Voyix
VYX
+$2.56M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.41M
4
MRO
Marathon Oil Corporation
MRO
+$2.36M
5
ACA icon
Arcosa
ACA
+$1.75M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5.2M
2
MOS icon
The Mosaic Company
MOS
+$3.54M
3
BKE icon
Buckle
BKE
+$3.42M
4
IHRT icon
iHeartMedia
IHRT
+$2.22M
5
DOCN icon
DigitalOcean
DOCN
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.27%
2 Materials 5.73%
3 Industrials 2.47%
4 Consumer Discretionary 2.45%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KOS icon
26
Kosmos Energy
KOS
$1.49B
$1.62M 0.38%
+225,000
New +$1.15M
2022 Q1
0 quarters
CNH
27
CNH Industrial
CNH
$21.7B
$1.59M 0.37%
100,000
+22,442
+29% +$349K
2021 Q4
1 quarter
AA icon
28
Alcoa
AA
$11.1B
$1.53M 0.36%
+17,000
New +$1.23M
2022 Q1
0 quarters
SONO icon
29
CALL
Sonos
SONO
$2.09B
$1.52M 0.36%
+54,000
New +$1.43M
2022 Q1
0 quarters
EMBJ
30
Embraer S.A. ADS
EMBJ
$13.4B
$1.51M 0.35%
+120,000
New +$1.7M
2022 Q1
0 quarters
WLK icon
31
Westlake Corp
WLK
$8.12B
$1.48M 0.35%
+12,000
New +$1.31M
2022 Q1
0 quarters
GPRE icon
32
CALL
Green Plains
GPRE
$1.07B
$1.26M 0.3%
40,800
-86,200
-68% -$2.71M
2021 Q1
4 quarters
EXPE icon
33
Expedia Group
EXPE
$31.8B
$1.17M 0.27%
+6,000
New +$1.12M
2022 Q1
0 quarters
TGI
34
DELISTED
Triumph Group
TGI
$1.11M 0.26%
43,910
+15,191
+53% +$337K
2021 Q4
1 quarter
IHRT icon
35
iHeartMedia
IHRT
$300M
$1.06M 0.25%
55,835
-111,416
-67% -$2.22M
2021 Q3
2 quarters
DAL icon
36
CALL
Delta Air Lines
DAL
$55.3B
$989K 0.23%
25,000
-20,000
-44% -$779K
2021 Q2
3 quarters
EVH icon
37
Evolent Health
EVH
$391M
$944K 0.22%
29,214
+11,214
+62% +$294K
2021 Q1
4 quarters
EVRI
38
DELISTED
Everi Holdings
EVRI
$902K 0.21%
+42,967
New +$915K
2022 Q1
0 quarters
HWM icon
39
CALL
Howmet Aerospace
HWM
$92.2B
$899K 0.21%
+25,000
New +$853K
2022 Q1
0 quarters
UBER icon
40
Uber
UBER
$139B
$892K 0.21%
+25,000
New +$899K
2022 Q1
0 quarters
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
$892K 0.21%
33,317
+6,828
+26% +$167K
2020 Q4
5 quarters
NOG icon
42
Northern Oil and Gas
NOG
$2.54B
$784K 0.18%
+27,810
New +$682K
2022 Q1
0 quarters
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$744K 0.17%
+10,000
New +$732K
2022 Q1
0 quarters
DAL icon
44
Delta Air Lines
DAL
$55.3B
$712K 0.17%
+18,000
New +$701K
2022 Q1
0 quarters
RUN icon
45
CALL
Sunrun
RUN
$1.86B
$607K 0.14%
+20,000
New +$558K
2022 Q1
0 quarters
AFRM icon
46
Affirm
AFRM
$23.9B
$546K 0.13%
+11,800
New +$617K
2022 Q1
0 quarters
BRY
47
DELISTED
Berry Corp
BRY
$535K 0.13%
51,868
-128,980
-71% -$1.22M
2021 Q3
2 quarters
FLL icon
48
Full House Resorts
FLL
$50.9M
$523K 0.12%
54,430
-169,288
-76% -$1.57M
2021 Q3
2 quarters
EXEEL
49
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$406K 0.1%
7,302
– –
2021 Q1
4 quarters
CLNE icon
50
Clean Energy Fuels
CLNE
$344M
$397K 0.09%
+50,000
New +$337K
2022 Q1
0 quarters
1
2
3 4

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Saltoro Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saltoro Capital held 111 positions worth $427M, down 20% from $537M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Saltoro Capital's Q1 2022 filing shows 38 new, 19 increased, 13 reduced and 31 closed positions. Its largest new stake was Chemours: 121,591 shares worth $3.83M. The largest sale was Caesars Entertainment, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Materials and Industrials.

  • Saltoro Capital's largest Q1 2022 buy was Chemours: 121,591 shares worth $3.83M.
  • Saltoro Capital added most to NCR Voyix in Q1 2022, an estimated $2.56M increase.
  • Saltoro Capital's biggest Q1 2022 reduction was iHeartMedia, cutting an estimated $2.22M.
  • Saltoro Capital fully exited Caesars Entertainment in Q1 2022, selling an estimated $5.2M.
  • Saltoro Capital's ten largest holdings make up 78% of its $427M portfolio in Q1 2022.
  • Saltoro Capital opened 38 new positions and closed 31 in Q1 2022.
  • Saltoro Capital's portfolio value fell 20% quarter-over-quarter to $427M.

Based on Saltoro Capital's 13F filing for Q1 2022, filed 12 May 2022.