SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+3.79%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+3.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
78
New
23
Increased
6
Reduced
6
Closed
29
Top Buys
| 1 |
TETRA Technologies
TTI
|
$2.9M |
| 2 |
FTAI Aviation
FTAI
|
$2.73M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.23M |
| 4 |
Insmed
INSM
|
$1.18M |
| 5 |
Applied Digital
APLD
|
$1.07M |
Top Sells
| 1 |
Green Plains
GPRE
|
$2.75M |
| 2 |
KBR
KBR
|
$1.46M |
| 3 |
Chord Energy
CHRD
|
$1.24M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.07M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$909K |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Industrials | 21.14% |
| 3 | Technology | 17.2% |
| 4 | Materials | 12.89% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alpha Metallurgical Resources
AMR
$1.95B
| $439K | 0.4% |
+1,692
| New | +$439K |
|
|
ARMN
27
Aris Mining
ARMN
$1.76B
| $432K | 0.39% |
+190,000
| New | +$432K |
|
28
Chemours
CC
$2.31B
| $426K | 0.38% |
15,172
-14,328
| -49% | -$402K |
|
29
Constellium
CSTM
$2.02B
| $396K | 0.36% |
21,750
| – | – |
|
30
Globalstar
GSAT
$3.79B
| $373K | 0.34% |
+285,000
| New | +$373K |
|
31
Sigma Lithium
SGML
$747M
| $292K | 0.26% |
+9,000
| New | +$292K |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $276K | 0.25% |
42,750
-71,250
| -63% | -$460K |
|
33
Microsoft
MSFT
$3.77T
| $270K | 0.24% |
+856
| New | +$270K |
|
34
Wheels Up
UP
$2.05B
| $128K | 0.11% |
61,667
-16,245
| -21% | -$33.6K |
|
35
Algoma Steel Group Warrant
ASTLW
$6.47M
| $24.4K | 0.02% |
20,000
| – | – |
|
36
Aecom
ACM
$16.5B
| – | – |
-6,650
| Closed | -$563K |
|
37
AMN Healthcare
AMN
$796M
| – | – |
-5,000
| Closed | -$546K |
|
38
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
39
ATS Corp
ATS
$2.68B
| – | – |
-14,250
| Closed | -$869K |
|
40
Avient
AVNT
$3.42B
| – | – |
-19,000
| Closed | -$777K |
|
|
41
Cross Country Healthcare
CCRN
$438M
| – | – |
-38,000
| Closed | -$1.07M |
|
|
42
Chord Energy
CHRD
$6.29B
| – | – |
-8,064
| Closed | -$1.24M |
|
43
Frontier Communications
FYBR
$9.28B
| – | – |
-33,250
| Closed | -$620K |
|
44
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| – | – |
-9,000
| Closed | -$412K |
|
46
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-12,350
| Closed | -$561K |
|
47
Herc Holdings
HRI
$4.35B
| – | – |
-4,750
| Closed | -$650K |
|
|
BRSL
48
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-28,500
| Closed | -$909K |
|
|
49
KBR
KBR
$6.5B
| – | – |
-22,500
| Closed | -$1.46M |
|
50
Kilroy Realty
KRC
$4.92B
| – | – |
-19,000
| Closed | -$572K |
|