SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+3.79%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+3.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
78
New
23
Increased
6
Reduced
6
Closed
29
Top Buys
| 1 |
TETRA Technologies
TTI
|
$2.9M |
| 2 |
FTAI Aviation
FTAI
|
$2.73M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.23M |
| 4 |
Insmed
INSM
|
$1.18M |
| 5 |
Applied Digital
APLD
|
$1.07M |
Top Sells
| 1 |
Green Plains
GPRE
|
$2.75M |
| 2 |
KBR
KBR
|
$1.46M |
| 3 |
Chord Energy
CHRD
|
$1.24M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.07M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$909K |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Industrials | 21.14% |
| 3 | Technology | 17.2% |
| 4 | Materials | 12.89% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $3.54M | 3.18% |
99,501
+76,701
| +336% | +$2.73M |
|
|
2
TETRA Technologies
TTI
$626M
| $3.39M | 3.05% |
531,048
+455,048
| +599% | +$2.9M |
|
|
3
Green Plains
GPRE
$728M
| $3.02M | 2.72% |
100,396
-91,275
| -48% | -$2.75M |
|
4
Northern Oil and Gas
NOG
$2.55B
| $2.45M | 2.2% |
60,828
+22,828
| +60% | +$918K |
|
5
Cameco
CCJ
$33.7B
| $1.56M | 1.41% |
39,440
+20,440
| +108% | +$810K |
|
|
CMBT
6
CMB.TECH NV
CMBT
$2.5B
| $1.5M | 1.35% |
91,449
-5,066
| -5% | -$83.2K |
|
7
Seadrill
SDRL
$1.99B
| $1.24M | 1.11% |
27,600
-7,400
| -21% | -$331K |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | 1.1% |
+7,200
| New | +$1.23M |
|
|
9
Insmed
INSM
$28.8B
| $1.18M | 1.06% |
+46,550
| New | +$1.18M |
|
|
10
Applied Digital
APLD
$4.19B
| $1.07M | 0.96% |
+171,000
| New | +$1.07M |
|
11
Intel
INTC
$107B
| $1.01M | 0.91% |
+28,500
| New | +$1.01M |
|
|
PENG
12
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $925K | 0.83% |
+38,000
| New | +$925K |
|
|
VERV
13
DELISTED
Verve Therapeutics
VERV
| $882K | 0.79% |
+66,500
| New | +$882K |
|
|
NPKI
14
NPK International Inc.
NPKI
$878M
| $795K | 0.71% |
+115,000
| New | +$795K |
|
15
Super Micro Computer
SMCI
$24.7B
| $782K | 0.7% |
+2,850
| New | +$782K |
|
16
Advanced Micro Devices
AMD
$264B
| $781K | 0.7% |
+7,600
| New | +$781K |
|
17
NVIDIA
NVDA
$4.24T
| $746K | 0.67% |
+1,714
| New | +$746K |
|
18
Delta Air Lines
DAL
$40.3B
| $688K | 0.62% |
18,600
+5,300
| +40% | +$196K |
|
19
Royal Caribbean
RCL
$98.7B
| $656K | 0.59% |
7,125
+1,125
| +19% | +$104K |
|
20
Coherent
COHR
$14.1B
| $558K | 0.5% |
+17,100
| New | +$558K |
|
|
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
| $539K | 0.48% |
+118,750
| New | +$539K |
|
22
Carnival Corp
CCL
$43.2B
| $521K | 0.47% |
+38,000
| New | +$521K |
|
|
EXEEL
23
Expand Energy Corporation Class C Warrants
EXEEL
| $515K | 0.46% |
7,302
| – | – |
|
24
Carriage Services
CSV
$687M
| $477K | 0.43% |
+16,898
| New | +$477K |
|
25
Builders FirstSource
BLDR
$15.3B
| $473K | 0.43% |
+3,800
| New | +$473K |
|