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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
+10.94%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
+$17.7M
Cap. Flow %
15.93%
Top 10 Hldgs %
70.33%
Holding
83
New
28
Increased
8
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.64M
2
TTI icon
TETRA Technologies
TTI
+$2.34M
3
APLD icon
Applied Digital
APLD
+$1.19M
4
VERV
Verve Therapeutics
VERV
+$1.07M
5
INSM icon
Insmed
INSM
+$1.06M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$2.99M
2
KBR icon
KBR
KBR
+$1.46M
3
CHRD icon
Chord Energy
CHRD
+$1.24M
4
CCRN
Cross Country Healthcare
CCRN
+$1.07M
5
BRSL
Brightstar Lottery PLC
BRSL
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Energy 7.42%
3 Technology 6.01%
4 Materials 4.5%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
51
DELISTED
Cross Country Healthcare
CCRN
– –
-38,000
Closed -$1.07M
CHRD icon
52
Chord Energy
CHRD
$7.78B
– –
-8,064
Closed -$1.24M
FYBR
53
DELISTED
Frontier Communications
FYBR
– –
-33,250
Closed -$620K
HEES
54
DELISTED
H&E Equipment Services
HEES
– –
-9,000
Closed -$412K
HGV icon
55
Hilton Grand Vacations
HGV
$3.64B
– –
-12,350
Closed -$561K
HRI icon
56
Herc Holdings
HRI
$4.88B
– –
-4,750
Closed -$650K
BRSL
57
Brightstar Lottery PLC
BRSL
$1.87B
– –
-28,500
Closed -$909K
KBR icon
58
KBR
KBR
$4.36B
– –
-22,500
Closed -$1.46M
KRC icon
59
Kilroy Realty
KRC
$4.6B
– –
-19,000
Closed -$572K
MARA icon
60
Marathon Digital Holdings
MARA
$4.51B
– –
-38,000
Closed -$527K
MGM icon
61
CALL
MGM Resorts International
MGM
$11.7B
– –
-36,000
Closed -$1.58M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-47,500
Closed -$580K
OI icon
63
O-I Glass
OI
$1.13B
– –
-14,678
Closed -$313K
ORCL icon
64
Oracle
ORCL
$367B
– –
-2,185
Closed -$260K
PFGC icon
65
Performance Food Group
PFGC
$18B
– –
-9,500
Closed -$572K
RRR icon
66
Red Rock Resorts
RRR
$3.8B
– –
-5,700
Closed -$267K
SBAC icon
67
SBA Communications
SBAC
$19.3B
– –
-2,850
Closed -$661K
ST icon
68
Sensata Technologies
ST
$6.98B
– –
-12,540
Closed -$564K
VRT icon
69
Vertiv
VRT
$87.6B
– –
-35,150
Closed -$871K
VSAT icon
70
Viasat
VSAT
$10.7B
– –
-13,300
Closed -$549K
SGI
71
Somnigroup International
SGI
$14.1B
– –
-16,150
Closed -$647K
APRN
72
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-349,584
Closed –
WMC
73
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-82,587
Closed -$71.9K
1 2
3

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Saltoro Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saltoro Capital held 83 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Saltoro Capital deployed $17.7M of net new capital in Q3 2023, opening 28 new positions and adding to 8 existing holdings. Its largest new stake was Applied Digital: 171,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Green Plains, an estimated $2.99M trimmed.

  • Saltoro Capital's largest Q3 2023 buy was Applied Digital: 171,000 shares worth $1.07M.
  • Saltoro Capital added most to FTAI Aviation in Q3 2023, an estimated $2.64M increase.
  • Saltoro Capital's biggest Q3 2023 reduction was Green Plains, cutting an estimated $2.99M.
  • Saltoro Capital fully exited KBR in Q3 2023, selling an estimated $1.46M.
  • Saltoro Capital's ten largest holdings make up 70% of its $111M portfolio in Q3 2023.
  • Saltoro Capital opened 28 new positions and closed 31 in Q3 2023.
  • Saltoro Capital's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.