SC
Saltoro Capital Portfolio holdings
AUM
$30K
This Quarter Return
+4.09%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(-33%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-49.96%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
57
New
9
Increased
3
Reduced
6
Closed
23
Top Buys
| 1 |
United States Oil Fund
USO
|
$2.33M |
| 2 |
International Seaways
INSW
|
$1.51M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.01M |
| 4 |
Sunrun
RUN
|
$982K |
| 5 |
Permian Resources
PR
|
$952K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.39M |
| 2 |
Northern Oil and Gas
NOG
|
$2.45M |
| 3 |
Cameco
CCJ
|
$1.56M |
| 4 |
Seadrill
SDRL
|
$1.24M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.23M |
Sector Composition
| 1 | Materials | 19.81% |
| 2 | Energy | 16.29% |
| 3 | Industrials | 15.69% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$728M
| $2.9M | 7.73% | 114,900 +14,504 | +14% | +$366K |
|
2
TETRA Technologies
TTI
$626M
| $2.4M | 6.41% | 531,575 +527 | +0.1% | +$2.38K |
|
|
3
United States Oil Fund
USO
$967M
| $2.33M | 6.23% | +35,000 | New | +$2.33M |
|
|
4
International Seaways
INSW
$2.24B
| $1.51M | 4.04% | +33,290 | New | +$1.51M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $1.23M | 3.28% | 26,501 -73,000 | -73% | -$3.39M |
|
6
Insmed
INSM
$28.8B
| $1.13M | 3.02% | 36,550 -10,000 | -21% | -$310K |
|
|
NPKI
7
NPK International Inc.
NPKI
$878M
| $1.1M | 2.92% | 165,000 +50,000 | +43% | +$332K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $1.01M | 2.68% | +13,000 | New | +$1.01M |
|
|
9
Sunrun
RUN
$3.68B
| $982K | 2.62% | +50,000 | New | +$982K |
|
|
10
Permian Resources
PR
$10B
| $952K | 2.54% | +70,000 | New | +$952K |
|
11
Prestige Consumer Healthcare
PBH
$3.35B
| $857K | 2.29% | +14,000 | New | +$857K |
|
12
Advanced Micro Devices
AMD
$264B
| $825K | 2.2% | 5,600 -2,000 | -26% | -$295K |
|
13
Olin
OLN
$2.71B
| $755K | 2.02% | +14,000 | New | +$755K |
|
14
IMAX
IMAX
$1.54B
| $751K | 2% | +50,000 | New | +$751K |
|
|
CMBT
15
CMB.TECH NV
CMBT
$2.5B
| $694K | 1.85% | 39,449 -52,000 | -57% | -$915K |
|
|
ARMN
16
Aris Mining
ARMN
$1.76B
| $627K | 1.67% | 190,000 | – | – |
|
17
Alpha Metallurgical Resources
AMR
$1.95B
| $573K | 1.53% | 1,692 | – | – |
|
18
Globalstar
GSAT
$3.79B
| $553K | 1.48% | 285,000 | – | – |
|
19
Evolent Health
EVH
$1.12B
| $495K | 1.32% | +15,000 | New | +$495K |
|
20
Delta Air Lines
DAL
$40.3B
| $467K | 1.25% | 11,600 -7,000 | -38% | -$282K |
|
|
EXEEL
21
Expand Energy Corporation Class C Warrants
EXEEL
| $436K | 1.16% | 7,302 | – | – |
|
22
Chemours
CC
$2.31B
| $321K | 0.86% | 10,172 -5,000 | -33% | -$158K |
|
23
Algoma Steel Group Warrant
ASTLW
$6.47M
| $36.2K | 0.1% | 20,000 | – | – |
|
24
Applied Digital
APLD
$4.19B
| – | – | -171,000 | Closed | -$1.07M |
|
25
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|