SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+2.77%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
(-67%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-201.13%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
54
New
15
Increased
1
Reduced
3
Closed
17
Top Buys
| 1 |
APA Corp
APA
|
$2.33M |
| 2 |
Ardmore Shipping
ASC
|
$2.19M |
| 3 |
Sigma Lithium
SGML
|
$2.17M |
| 4 |
Skyworks Solutions
SWKS
|
$1.78M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 2 |
Green Plains
GPRE
|
$10.9M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.58M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$2.1M |
| 5 |
Chord Energy
CHRD
|
$1.69M |
Sector Composition
| 1 | Materials | 30.89% |
| 2 | Energy | 19.93% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $3.13M | 2.5% |
69,899
-46,973
| -40% | -$2.1M |
|
|
2
Green Plains
GPRE
$728M
| $3.07M | 2.45% |
100,617
-358,404
| -78% | -$10.9M |
|
|
3
Sigma Lithium
SGML
$747M
| $3.01M | 2.41% |
106,834
+76,834
| +256% | +$2.17M |
|
|
4
APA Corp
APA
$8.31B
| $2.33M | 1.86% |
+50,000
| New | +$2.33M |
|
|
5
Ardmore Shipping
ASC
$473M
| $2.19M | 1.75% |
+151,885
| New | +$2.19M |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 1.42% |
+19,500
| New | +$1.78M |
|
|
7
Qualcomm
QCOM
$173B
| $1.5M | 1.2% |
+13,650
| New | +$1.5M |
|
8
LSB Industries
LXU
$599M
| $1.37M | 1.09% |
+102,996
| New | +$1.37M |
|
9
Teekay Tankers
TNK
$1.7B
| $1.23M | 0.98% |
+40,000
| New | +$1.23M |
|
10
Travere Therapeutics
TVTX
$1.56B
| $966K | 0.77% |
+45,950
| New | +$966K |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $922K | 0.74% |
+29,000
| New | +$922K |
|
|
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
| $707K | 0.56% |
+114,058
| New | +$707K |
|
13
Transocean
RIG
$2.86B
| $684K | 0.55% |
+150,000
| New | +$684K |
|
14
Weatherford International
WFRD
$4.58B
| $616K | 0.49% |
+12,089
| New | +$616K |
|
15
Noble Corp
NE
$4.58B
| $566K | 0.45% |
+15,000
| New | +$566K |
|
|
EXEEL
16
Expand Energy Corporation Class C Warrants
EXEEL
| $565K | 0.45% |
7,302
| – | – |
|
17
FerroAtlántica
GSM
$780M
| $532K | 0.42% |
+138,229
| New | +$532K |
|
18
Chemours
CC
$2.31B
| $407K | 0.33% |
13,300
-2,150
| -14% | -$65.8K |
|
19
Olin
OLN
$2.71B
| $220K | 0.18% |
+4,156
| New | +$220K |
|
20
Insmed
INSM
$28.8B
| $108K | 0.09% |
+5,400
| New | +$108K |
|
|
ACOR
21
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $83.4K | 0.07% |
108,827
| – | – |
|
22
Algoma Steel Group Warrant
ASTLW
$6.47M
| $23.1K | 0.02% |
20,000
| – | – |
|
23
Berry Corp
BRY
$259M
| $14.9K | 0.01% |
1,868
| – | – |
|
24
Arcosa
ACA
$4.85B
| – | – |
-17,100
| Closed | -$978K |
|
|
AGS
25
DELISTED
PlayAGS
AGS
| – | – |
-107,471
| Closed | -$570K |
|