SC

Saltoro Capital Portfolio holdings

AUM $30K
This Quarter Return
+6.75%
1 Year Return
+15.35%
3 Year Return
+42.39%
5 Year Return
–
10 Year Return
–
AUM
$629K
AUM Growth
+$629K
Cap. Flow
-$9.61M
Cap. Flow %
-1,526.54%
Top 10 Hldgs %
100%
Holding
23
New
2
Increased
–
Reduced
–
Closed
15

Top Buys

1
HAFN icon
Hafnia
HAFN
$506K
2
VTNR
Vertex Energy, Inc
VTNR
$12.3K

Top Sells

1
GPRE icon
Green Plains
GPRE
$2.25M
2
NPKI
NPK International Inc.
NPKI
$938K
3
AMZN icon
Amazon
AMZN
$722K
4
DAL icon
Delta Air Lines
DAL
$574K
5
TALO icon
Talos Energy
TALO
$543K

Sector Composition

1 Industrials 80.46%
2 Energy 1.95%
3 Consumer Discretionary 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAFN icon
1
Hafnia
HAFN
$3.05B
$506K 80.46%
+5,646
New +$506K
ASTLW icon
2
Algoma Steel Group Warrant
ASTLW
$6.47M
$18K 2.86%
20,000
– –
VTNR
3
DELISTED
Vertex Energy, Inc
VTNR
$12.3K 1.95%
+13,006
New +$12.3K
AMZN icon
4
Amazon
AMZN
$2.44T
– –
-4,000
Closed -$722K
BABA icon
5
Alibaba
BABA
$322B
– –
0
– –
DAL icon
6
Delta Air Lines
DAL
$40.3B
– –
-12,000
Closed -$574K
FCX icon
7
Freeport-McMoran
FCX
$63.7B
– –
-5,000
Closed -$235K
FTAI icon
8
FTAI Aviation
FTAI
$15.8B
– –
-7,000
Closed -$471K
GPRE icon
9
Green Plains
GPRE
$728M
– –
-97,485
Closed -$2.25M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$80.7B
– –
-8,000
Closed -$324K
NVDA icon
11
NVIDIA
NVDA
$4.24T
– –
-400
Closed -$361K
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PAR icon
13
PAR Technology
PAR
$2.08B
– –
-5,000
Closed -$227K
RCL icon
14
Royal Caribbean
RCL
$98.7B
– –
0
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TALO icon
16
Talos Energy
TALO
$1.73B
– –
-38,962
Closed -$543K
TGI
17
DELISTED
Triumph Group
TGI
– –
-19,288
Closed -$290K
TTI icon
18
TETRA Technologies
TTI
$626M
– –
-111,575
Closed -$494K
NPKI
19
NPK International Inc.
NPKI
$878M
– –
-129,926
Closed -$938K
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,000
Closed -$322K