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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
-6.57%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$10M
Cap. Flow
+$17.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
86.29%
Holding
96
New
16
Increased
8
Reduced
9
Closed
50

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.49M
2
EVR icon
Evercore
EVR
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.6M
5
ASC icon
Ardmore Shipping
ASC
+$2.72M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.02M
2
MRO
Marathon Oil Corporation
MRO
+$2.76M
3
HEES
H&E Equipment Services
HEES
+$2.06M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.9M
5
VNOM icon
Viper Energy
VNOM
+$1.83M

Sector Composition

Rank Sector Weight
1 Materials 5.29%
2 Industrials 1.83%
3 Consumer Discretionary 1.64%
4 Technology 0.92%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
51
DELISTED
Everi Holdings
EVRI
– –
-42,967
Closed -$902K
EXPE icon
52
Expedia Group
EXPE
$36.5B
– –
-6,000
Closed -$1.17M
FLL icon
53
Full House Resorts
FLL
$83.4M
– –
-54,430
Closed -$523K
GH icon
54
Guardant Health
GH
$19.1B
– –
-1,950
Closed -$129K
GSM icon
55
FerroAtlántica
GSM
$590M
– –
-38,694
Closed -$298K
HEES
56
DELISTED
H&E Equipment Services
HEES
– –
-47,292
Closed -$2.06M
HWM icon
57
CALL
Howmet Aerospace
HWM
$109B
– –
-25,000
Closed -$899K
IHRT icon
58
iHeartMedia
IHRT
$531M
– –
-55,835
Closed -$1.06M
KOS icon
59
Kosmos Energy
KOS
$1.47B
– –
-225,000
Closed -$1.62M
NOG icon
60
Northern Oil and Gas
NOG
$2.29B
– –
-27,810
Closed -$784K
OEF icon
61
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-205,000
Closed -$42.1M
RUN icon
62
CALL
Sunrun
RUN
$2.26B
– –
-20,000
Closed -$607K
SE icon
63
CALL
Sea Limited
SE
$66.4B
– –
-140,000
Closed -$16.8M
SONO icon
64
CALL
Sonos
SONO
$2.09B
– –
-54,000
Closed -$1.52M
TGI
65
DELISTED
Triumph Group
TGI
– –
-43,910
Closed -$1.11M
UBER icon
66
Uber
UBER
$145B
– –
-25,000
Closed -$892K
VNOM icon
67
Viper Energy
VNOM
$8.43B
– –
-62,062
Closed -$1.83M
VST icon
68
Vistra
VST
$48.2B
– –
-73,300
Closed -$1.7M
VTLE
69
DELISTED
Vital Energy
VTLE
– –
-5,000
Closed -$396K
VYX icon
70
NCR Voyix
VYX
$1.19B
– –
-163,000
Closed -$4.02M
WLK icon
71
Westlake Corp
WLK
$9.26B
– –
-12,000
Closed -$1.48M
XSLV icon
72
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-50,000
Closed -$3.77M
CNH
73
CNH Industrial
CNH
$13.3B
– –
-100,000
Closed -$1.59M
MRO
74
DELISTED
Marathon Oil Corporation
MRO
– –
-110,000
Closed -$2.76M
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,600
Closed -$200K
1 2
3
4

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Saltoro Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saltoro Capital held 96 positions worth $417M, down 2.3% from $427M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saltoro Capital deployed $17.9M of net new capital in Q2 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Evercore: 40,000 shares worth $652K.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alliance Resource Partners, an estimated $1.9M trimmed.

  • Saltoro Capital's largest Q2 2022 buy was Evercore: 40,000 shares worth $652K.
  • Saltoro Capital added most to Olin in Q2 2022, an estimated $5.49M increase.
  • Saltoro Capital's biggest Q2 2022 reduction was Alliance Resource Partners, cutting an estimated $1.9M.
  • Saltoro Capital fully exited NCR Voyix in Q2 2022, selling an estimated $4.02M.
  • Saltoro Capital's ten largest holdings make up 86% of its $417M portfolio in Q2 2022.
  • Saltoro Capital opened 16 new positions and closed 50 in Q2 2022.
  • Saltoro Capital's portfolio value fell 2.3% quarter-over-quarter to $417M.

Based on Saltoro Capital's 13F filing for Q2 2022, filed 12 Aug 2022.