SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+1.96%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+31%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
133
New
40
Increased
9
Reduced
5
Closed
42
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$4.86M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.71M |
| 3 |
DigitalOcean
DOCN
|
$4.68M |
| 4 |
Sea Limited
SE
|
$3.44M |
| 5 |
General Motors
GM
|
$2.99M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.52M |
| 2 |
Buckle
BKE
|
$2.32M |
| 3 |
Ovintiv
OVV
|
$2.09M |
| 4 |
Chord Energy
CHRD
|
$1.87M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$1.43M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Materials | 11% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$728M
| $11.3M | 4% |
346,860
+51,596
| +17% | +$1.68M |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.94M | 1.74% |
224,486
+214,186
| +2,079% | +$4.71M |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $4.86M | 1.71% |
+97,573
| New | +$4.86M |
|
|
4
DigitalOcean
DOCN
$2.97B
| $4.68M | 1.65% |
+60,300
| New | +$4.68M |
|
|
5
Buckle
BKE
$2.89B
| $3.51M | 1.24% |
88,740
-58,510
| -40% | -$2.32M |
|
|
6
Sea Limited
SE
$110B
| $3.44M | 1.21% |
+10,800
| New | +$3.44M |
|
|
UMH
7
UMH Properties
UMH
$1.33B
| $3.34M | 1.18% |
145,645
+28,395
| +24% | +$650K |
|
|
8
General Motors
GM
$55.8B
| $2.99M | 1.06% |
+56,700
| New | +$2.99M |
|
9
Dell
DELL
$82.6B
| $2.27M | 0.8% |
+21,825
| New | +$2.27M |
|
10
Victoria's Secret
VSCO
$1.84B
| $2.24M | 0.79% |
+40,500
| New | +$2.24M |
|
11
California Resources
CRC
$4.16B
| $2.03M | 0.72% |
+49,500
| New | +$2.03M |
|
12
Uber
UBER
$196B
| $2.02M | 0.71% |
+45,000
| New | +$2.02M |
|
13
Riley Exploration Permian
REPX
$645M
| $1.86M | 0.66% |
79,263
+24,263
| +44% | +$570K |
|
14
Johnson Controls International
JCI
$69.9B
| $1.84M | 0.65% |
+27,000
| New | +$1.84M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.81M | 0.64% |
57,000
+9,500
| +20% | +$301K |
|
16
United Parks & Resorts
PRKS
$2.89B
| $1.79M | 0.63% |
+32,353
| New | +$1.79M |
|
17
Olin
OLN
$2.71B
| $1.58M | 0.56% |
+32,782
| New | +$1.58M |
|
18
Baker Hughes
BKR
$44.8B
| $1.56M | 0.55% |
+63,000
| New | +$1.56M |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $1.43M | 0.5% |
57,000
| – | – |
|
20
Berry Corp
BRY
$259M
| $1.17M | 0.41% |
+161,948
| New | +$1.17M |
|
21
Full House Resorts
FLL
$132M
| $1.16M | 0.41% |
+109,563
| New | +$1.16M |
|
22
FTAI Aviation
FTAI
$15.8B
| $1.03M | 0.36% |
+40,500
| New | +$1.03M |
|
23
Frontier Communications
FYBR
$9.28B
| $1.01M | 0.36% |
36,246
+6,246
| +21% | +$174K |
|
24
Evolent Health
EVH
$1.12B
| $977K | 0.34% |
31,500
+8,500
| +37% | +$264K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $975K | 0.34% |
+12,600
| New | +$975K |
|