SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+3.89%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$37.4M
AUM Growth
+$37.4M
(+9.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
78
New
33
Increased
2
Reduced
4
Closed
14
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$1.3M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.16M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.07M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$909K |
| 5 |
Vertiv
VRT
|
$871K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$8.11M |
| 2 |
Chemours
CC
|
$1.53M |
| 3 |
Seadrill
SDRL
|
$1.18M |
| 4 |
Teekay Tankers
TNK
|
$1.15M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.01M |
Sector Composition
| 1 | Materials | 22.48% |
| 2 | Energy | 17.99% |
| 3 | Industrials | 17.44% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$728M
| $6.18M | 6.33% |
191,671
+582
| +0.3% | +$18.8K |
|
|
CMBT
2
CMB.TECH NV
CMBT
$2.5B
| $1.47M | 1.51% |
96,515
+75,930
| +369% | +$1.16M |
|
3
KBR
KBR
$6.5B
| $1.46M | 1.5% |
22,500
-9,000
| -29% | -$586K |
|
|
4
Seadrill
SDRL
$1.99B
| $1.44M | 1.48% |
35,000
-28,500
| -45% | -$1.18M |
|
|
5
Northern Oil and Gas
NOG
$2.55B
| $1.3M | 1.34% |
+38,000
| New | +$1.3M |
|
6
Chord Energy
CHRD
$6.29B
| $1.24M | 1.27% |
8,064
| – | – |
|
|
7
Chemours
CC
$2.31B
| $1.09M | 1.12% |
29,500
-41,500
| -58% | -$1.53M |
|
|
8
Cross Country Healthcare
CCRN
$438M
| $1.07M | 1.09% |
+38,000
| New | +$1.07M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $909K | 0.93% |
+28,500
| New | +$909K |
|
|
10
Vertiv
VRT
$48.7B
| $871K | 0.89% |
+35,150
| New | +$871K |
|
11
ATS Corp
ATS
$2.68B
| $869K | 0.89% |
+14,250
| New | +$869K |
|
12
Avient
AVNT
$3.42B
| $777K | 0.8% |
+19,000
| New | +$777K |
|
13
FTAI Aviation
FTAI
$15.8B
| $722K | 0.74% |
+22,800
| New | +$722K |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $685K | 0.7% |
+114,000
| New | +$685K |
|
15
SBA Communications
SBAC
$22B
| $661K | 0.68% |
+2,850
| New | +$661K |
|
16
Herc Holdings
HRI
$4.35B
| $650K | 0.67% |
+4,750
| New | +$650K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $647K | 0.66% |
+16,150
| New | +$647K |
|
18
Delta Air Lines
DAL
$40.3B
| $632K | 0.65% |
+13,300
| New | +$632K |
|
19
Royal Caribbean
RCL
$98.7B
| $622K | 0.64% |
+6,000
| New | +$622K |
|
20
Frontier Communications
FYBR
$9.28B
| $620K | 0.64% |
+33,250
| New | +$620K |
|
21
Cameco
CCJ
$33.7B
| $595K | 0.61% |
+19,000
| New | +$595K |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $580K | 0.59% |
+47,500
| New | +$580K |
|
23
Performance Food Group
PFGC
$15.9B
| $572K | 0.59% |
+9,500
| New | +$572K |
|
24
Kilroy Realty
KRC
$4.92B
| $572K | 0.59% |
+19,000
| New | +$572K |
|
25
Sensata Technologies
ST
$4.74B
| $564K | 0.58% |
+12,540
| New | +$564K |
|