SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
-0.98%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$62.4M
AUM Growth
+$62.4M
(-35%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-43.58%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
86
New
9
Increased
5
Reduced
7
Closed
38
Top Buys
| 1 |
Olin
OLN
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.32M |
| 4 |
Ardmore Shipping
ASC
|
$2.83M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.39M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$4.02M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.76M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$2.06M |
| 4 |
Viper Energy
VNOM
|
$1.84M |
| 5 |
AGS
PlayAGS
AGS
|
$1.71M |
Sector Composition
| 1 | Materials | 35.39% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Technology | 6.17% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$722M
| $10.3M | 2.47% |
380,144
+5,923
| +2% | +$161K |
|
|
2
Olin
OLN
$2.7B
| $6.81M | 1.63% |
147,048
+95,000
| +183% | +$4.4M |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $5.27M | 1.26% |
152,813
+18,448
| +14% | +$636K |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.02M | 0.96% |
191,870
+158,553
| +476% | +$3.32M |
|
|
5
Microsoft
MSFT
$3.75T
| $3.85M | 0.92% |
+15,000
| New | +$3.85M |
|
6
Chemours
CC
$2.29B
| $3.37M | 0.81% |
105,380
-16,211
| -13% | -$519K |
|
|
7
Ardmore Shipping
ASC
$475M
| $2.83M | 0.68% |
+405,837
| New | +$2.83M |
|
8
Algoma Steel
ASTL
$507M
| $1.58M | 0.38% |
176,276
-92,358
| -34% | -$829K |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.11B
| $1.39M | 0.33% |
+75,000
| New | +$1.39M |
|
10
HF Sinclair
DINO
$9.74B
| $903K | 0.22% |
+20,000
| New | +$903K |
|
11
Arcosa
ACA
$4.74B
| $794K | 0.19% |
17,100
-16,900
| -50% | -$785K |
|
12
Evercore
EVR
$12.3B
| $652K | 0.16% |
+40,000
| New | +$652K |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $566K | 0.14% |
+8,326
| New | +$566K |
|
14
Encore Capital Group
ECPG
$961M
| $503K | 0.12% |
+8,700
| New | +$503K |
|
15
Riley Exploration Permian
REPX
$663M
| $413K | 0.1% |
17,096
-55,000
| -76% | -$1.33M |
|
|
EXEEL
16
Expand Energy Corporation Class C Warrants
EXEEL
| $383K | 0.09% |
7,302
| – | – |
|
17
Antero Resources
AR
$10B
| $371K | 0.09% |
+12,100
| New | +$371K |
|
18
Golden Entertainment
GDEN
$635M
| $184K | 0.04% |
+4,659
| New | +$184K |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23.4B
| $68K | 0.02% |
843
| – | – |
|
|
ACOR
20
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $51K | 0.01% |
108,827
+93,979
| +633% | +$44K |
|
|
21
Algoma Steel Group Warrant
ASTLW
$5.8M
| $41K | 0.01% |
20,000
| – | – |
|
22
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $32K | 0.01% |
49,048
-45,000
| -48% | -$29.4K |
|
23
Berry Corp
BRY
$258M
| $14K | ﹤0.01% |
1,868
-50,000
| -96% | -$375K |
|
24
Alcoa
AA
$8.01B
| – | – |
-17,000
| Closed | -$1.53M |
|
25
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|