SC
Saltoro Capital Portfolio holdings
AUM
$30K
1-Year Return
15.35%
This Quarter Return
+6.04%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$34.1M
AUM Growth
+$3.25M
(+11%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
59
New
16
Increased
4
Reduced
3
Closed
15
Top Buys
| 1 |
Green Plains
GPRE
|
+$3.09M |
| 2 |
Seadrill
SDRL
|
+$2.31M |
| 3 |
TA
TravelCenters of America LLC
TA
|
+$2.09M |
| 4 |
KBR
KBR
|
+$1.79M |
| 5 |
Chemours
CC
|
+$1.68M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
+$3.01M |
| 2 |
APA Corp
APA
|
+$2.33M |
| 3 |
Ardmore Shipping
ASC
|
+$2.19M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.78M |
| 5 |
Qualcomm
QCOM
|
+$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.63% |
| 2 | Materials | 25.69% |
| 3 | Energy | 17.86% |
| 4 | Industrials | 8.86% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $8.11M | 5.02% |
94,134
+24,235
| +35% | +$2.09M |
|
|
2
Green Plains
GPRE
$631M
| $6.53M | 4.05% |
191,089
+90,472
| +90% | +$3.09M |
|
|
3
Seadrill
SDRL
$2.04B
| $2.31M | 1.43% |
+63,500
| New | +$2.31M |
|
|
4
Chemours
CC
$2.51B
| $2.06M | 1.28% |
71,000
+57,700
| +434% | +$1.68M |
|
|
5
KBR
KBR
$6.36B
| $1.79M | 1.11% |
+31,500
| New | +$1.79M |
|
6
Teekay Tankers
TNK
$1.8B
| $1.15M | 0.71% |
28,496
-11,504
| -29% | -$466K |
|
7
Chord Energy
CHRD
$5.96B
| $1.15M | 0.71% |
+8,064
| New | +$1.15M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | 0.63% |
+8,259
| New | +$1.01M |
|
9
WESCO International
WCC
$10.4B
| $907K | 0.56% |
+6,300
| New | +$907K |
|
10
Winnebago Industries
WGO
$949M
| $576K | 0.36% |
+9,900
| New | +$576K |
|
|
EXEEL
11
Expand Energy Corporation Class C Warrants
EXEEL
| $479K | 0.3% |
7,302
| – | – |
|
12
lululemon athletica
LULU
$19B
| $479K | 0.3% |
+1,260
| New | +$479K |
|
13
Tenet Healthcare
THC
$17B
| $416K | 0.26% |
+5,670
| New | +$416K |
|
14
Evolent Health
EVH
$1.05B
| $393K | 0.24% |
+10,800
| New | +$393K |
|
15
Abercrombie & Fitch
ANF
$4.12B
| $381K | 0.24% |
+16,200
| New | +$381K |
|
|
CMBT
16
CMB.TECH NV
CMBT
$2.8B
| $354K | 0.22% |
+20,585
| New | +$354K |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| $329K | 0.2% |
+9,000
| New | +$329K |
|
|
AAMC
18
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $293K | 0.18% |
+6,006
| New | +$293K |
|
19
Amazon
AMZN
$2.43T
| $223K | 0.14% |
+2,119
| New | +$223K |
|
20
FerroAtlántica
GSM
$773M
| $171K | 0.11% |
42,310
-95,919
| -69% | -$388K |
|
21
Berry Corp
BRY
$257M
| $117K | 0.07% |
15,271
+13,403
| +718% | +$102K |
|
22
Algoma Steel Group Warrant
ASTLW
$5.74M
| $32K | 0.02% |
20,000
| – | – |
|
|
ACOR
23
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $23.9K | 0.01% |
2,570
-2,871
| -53% | -$26.7K |
|
24
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|
25
Olin
OLN
$3.02B
| – | – |
-4,156
| Closed | -$220K |
|