SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+0.42%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$19.3M
(-16%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
111
New
22
Increased
11
Reduced
10
Closed
33
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$5.2M |
| 2 |
Algoma Steel
ASTL
|
+$3.83M |
| 3 |
The Mosaic Company
MOS
|
+$3.54M |
| 4 |
iHeartMedia
IHRT
|
+$3.39M |
| 5 |
Vistra
VST
|
+$2.4M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$5.05M |
| 2 |
Sea Limited
SE
|
+$3.44M |
| 3 |
UMH
UMH Properties
UMH
|
+$3.34M |
| 4 |
General Motors
GM
|
+$2.99M |
| 5 |
DigitalOcean
DOCN
|
+$2.74M |
Sector Composition
| 1 | Materials | 21.35% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Energy | 6.33% |
| 4 | Communication Services | 4.49% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$631M
| $12.8M | 2.38% |
367,671
+20,811
| +6% | +$723K |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $5.73M | 1.07% |
111,015
+13,442
| +14% | +$694K |
|
|
3
Caesars Entertainment
CZR
$5.22B
| $5.2M | 0.97% |
+55,630
| New | +$5.2M |
|
|
4
Algoma Steel
ASTL
$477M
| $3.83M | 0.71% |
+353,831
| New | +$3.83M |
|
|
5
The Mosaic Company
MOS
$10.7B
| $3.54M | 0.66% |
+90,000
| New | +$3.54M |
|
|
6
iHeartMedia
IHRT
$389M
| $3.52M | 0.66% |
167,251
+161,100
| +2,619% | +$3.39M |
|
7
Buckle
BKE
$3.04B
| $3.43M | 0.64% |
80,957
-7,783
| -9% | -$329K |
|
8
Full House Resorts
FLL
$120M
| $2.71M | 0.5% |
223,718
+114,155
| +104% | +$1.38M |
|
|
9
Vistra
VST
$71.1B
| $2.4M | 0.45% |
+105,500
| New | +$2.4M |
|
10
Olin
OLN
$3.02B
| $2.32M | 0.43% |
40,282
+7,500
| +23% | +$431K |
|
|
11
DigitalOcean
DOCN
$3.25B
| $2.11M | 0.39% |
26,238
-34,062
| -56% | -$2.74M |
|
12
Riley Exploration Permian
REPX
$608M
| $1.78M | 0.33% |
92,254
+12,991
| +16% | +$251K |
|
13
Berry Corp
BRY
$257M
| $1.52M | 0.28% |
180,848
+18,900
| +12% | +$159K |
|
14
NCR Voyix
VYX
$1.77B
| $1.45M | 0.27% |
+58,680
| New | +$1.45M |
|
|
CNH
15
CNH Industrial
CNH
$13.7B
| $1.31M | 0.24% |
+77,558
| New | +$1.31M |
|
16
APA Corp
APA
$8.17B
| $1.21M | 0.23% |
+45,000
| New | +$1.21M |
|
17
Frontier Communications
FYBR
$9.39B
| $1.2M | 0.22% |
40,746
+4,500
| +12% | +$133K |
|
18
California Resources
CRC
$4.44B
| $1.15M | 0.21% |
27,000
-22,500
| -45% | -$961K |
|
|
LFG
19
DELISTED
Archaea Energy Inc.
LFG
| $905K | 0.17% |
+49,500
| New | +$905K |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $874K | 0.16% |
11,413
-1,379
| -11% | -$106K |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $868K | 0.16% |
19,613
+461
| +2% | +$20.4K |
|
|
AGS
22
DELISTED
PlayAGS
AGS
| $734K | 0.14% |
+108,045
| New | +$734K |
|
|
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
| $675K | 0.13% |
26,489
-197,997
| -88% | -$5.05M |
|
24
Amazon
AMZN
$2.43T
| $600K | 0.11% |
+3,600
| New | +$600K |
|
25
Sonos
SONO
$1.83B
| $536K | 0.1% |
+18,000
| New | +$536K |
|