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Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
-$73.7M
Cap. Flow
-$74.8M
Cap. Flow %
-199.7%
Top 10 Hldgs %
64.3%
Holding
64
New
12
Increased
3
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.54M
2
INSW icon
International Seaways
INSW
+$1.53M
3
PR
Permian Resources
PR
+$958K
4
IMAX icon
IMAX
IMAX
+$856K
5
PBH icon
Prestige Consumer Healthcare
PBH
+$831K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.91M
2
NOG icon
Northern Oil and Gas
NOG
+$2.3M
3
CCJ icon
Cameco
CCJ
+$1.56M
4
SDRL icon
Seadrill
SDRL
+$1.24M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 13.86%
2 Materials 13.81%
3 Energy 8.43%
4 Technology 7.51%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
PUT
ARK Innovation ETF
ARKK
$5.59B
$7.33M 19.57%
+140,000
New +$6.06M
NOG icon
2
CALL
Northern Oil and Gas
NOG
$2.29B
$3.15M 8.41%
+85,000
New +$3.21M
GPRE icon
3
Green Plains
GPRE
$1.15B
$2.9M 7.73%
114,900
+14,504
+14% +$384K
TTI icon
4
TETRA Technologies
TTI
$1.08B
$2.4M 6.41%
531,575
+527
+0.1% +$2.66K
USO icon
5
United States Oil Fund
USO
$2.15B
$2.33M 6.23%
+35,000
New +$2.54M
INSW icon
6
International Seaways
INSW
$4.68B
$1.51M 4.04%
+33,290
New +$1.53M
FTAI icon
7
FTAI Aviation
FTAI
$20.2B
$1.23M 3.28%
26,501
-73,000
-73% -$2.91M
INSM icon
8
Insmed
INSM
$22.4B
$1.13M 3.02%
36,550
-10,000
-21% -$259K
NPKI
9
NPK International
NPKI
$1.02B
$1.1M 2.92%
165,000
+50,000
+43% +$349K
XYZ
10
Block Inc
XYZ
$48.9B
$1.01M 2.68%
+13,000
New +$735K
RUN icon
11
Sunrun
RUN
$2.26B
$982K 2.62%
+50,000
New +$634K
PR
12
Permian Resources
PR
$17.4B
$952K 2.54%
+70,000
New +$958K
PTEN icon
13
CALL
Patterson-UTI
PTEN
$3.54B
$864K 2.31%
+80,000
New +$973K
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.47B
$857K 2.29%
+14,000
New +$831K
AMD icon
15
Advanced Micro Devices
AMD
$700B
$825K 2.2%
5,600
-2,000
-26% -$236K
OLN icon
16
Olin
OLN
$2.53B
$755K 2.02%
+14,000
New +$670K
IMAX icon
17
IMAX
IMAX
$2.67B
$751K 2%
+50,000
New +$856K
CMBT
18
CMB.TECH NV
CMBT
$4.52B
$694K 1.85%
39,449
-52,000
-57% -$921K
ARIS
19
Aris Mining
ARIS
$2.87B
$627K 1.67%
190,000
– –
AMR icon
20
Alpha Metallurgical Resources
AMR
$1.77B
$573K 1.53%
1,692
– –
GSAT icon
21
Globalstar
GSAT
$10.1B
$553K 1.48%
19,000
– –
EVH icon
22
Evolent Health
EVH
$371M
$495K 1.32%
+15,000
New +$424K
DAL icon
23
Delta Air Lines
DAL
$56.7B
$467K 1.25%
11,600
-7,000
-38% -$254K
EXEEL
24
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$436K 1.16%
7,302
– –
CC icon
25
Chemours
CC
$2.48B
$321K 0.86%
10,172
-5,000
-33% -$136K
1
2 3

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Saltoro Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Saltoro Capital held 64 positions worth $37.5M, down 66% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Saltoro Capital withdrew a net $74.8M in Q4 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Northern Oil and Gas, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.1% a quarter earlier, followed by Materials and Energy.

Against the trend, Saltoro Capital opened a new position in United States Oil Fund worth $2.33M.

  • Saltoro Capital's largest Q4 2023 buy was United States Oil Fund: 35,000 shares worth $2.33M.
  • Saltoro Capital added most to Green Plains in Q4 2023, an estimated $384K increase.
  • Saltoro Capital's biggest Q4 2023 reduction was FTAI Aviation, cutting an estimated $2.91M.
  • Saltoro Capital fully exited Northern Oil and Gas in Q4 2023, selling an estimated $2.3M.
  • Saltoro Capital's ten largest holdings make up 64% of its $37.5M portfolio in Q4 2023.
  • Saltoro Capital opened 12 new positions and closed 33 in Q4 2023.
  • Saltoro Capital's portfolio value fell 66% quarter-over-quarter to $37.5M.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.