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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
+8.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629K
AUM Growth
-$78.2M
Cap. Flow
-$78.7M
Cap. Flow %
-12,502.58%
Top 10 Hldgs %
100%
Holding
25
New
2
Increased
–
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
HAFN icon
Hafnia
HAFN
+$45.4K
2
VTNR
Vertex Energy, Inc
VTNR
+$15.3K

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$2.25M
2
NPKI
NPK International
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAFN icon
1
Hafnia
HAFN
$3.79B
$506K 80.46%
+5,646
New +$45.4K
ASTLW icon
2
Algoma Steel Group Warrant
ASTLW
$242K
$18K 2.86%
20,000
– –
VTNR
3
DELISTED
Vertex Energy, Inc
VTNR
$12.3K 1.95%
+13,006
New +$15.3K
AMZN icon
4
Amazon
AMZN
$2.44T
– –
-4,000
Closed -$722K
BABA icon
5
CALL
Alibaba
BABA
$276B
– –
-40,000
Closed -$2.89M
BABA icon
6
PUT
Alibaba
BABA
$276B
– –
-40,000
Closed -$2.89M
DAL icon
7
Delta Air Lines
DAL
$56.7B
– –
-12,000
Closed -$574K
FCX icon
8
Freeport-McMoran
FCX
$86.2B
– –
-5,000
Closed -$235K
FTAI icon
9
FTAI Aviation
FTAI
$20.2B
– –
-7,000
Closed -$471K
GPRE icon
10
Green Plains
GPRE
$1.15B
– –
-97,485
Closed -$2.25M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
– –
-8,000
Closed -$324K
NVDA icon
12
NVIDIA
NVDA
$4.6T
– –
-4,000
Closed -$361K
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-80,000
Closed -$16.8M
PAR icon
14
PAR Technology
PAR
$716M
– –
-5,000
Closed -$227K
RCL icon
15
CALL
Royal Caribbean
RCL
$86.5B
– –
-15,000
Closed -$2.09M
RCL icon
16
PUT
Royal Caribbean
RCL
$86.5B
– –
-15,000
Closed -$2.09M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-80,000
Closed -$41.8M
TALO icon
18
Talos Energy
TALO
$2.38B
– –
-38,962
Closed -$543K
TGI
19
DELISTED
Triumph Group
TGI
– –
-19,288
Closed -$290K
TTI icon
20
TETRA Technologies
TTI
$1.08B
– –
-111,575
Closed -$494K
NPKI
21
NPK International
NPKI
$1.02B
– –
-129,926
Closed -$938K
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,000
Closed -$322K

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Saltoro Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Saltoro Capital held 25 positions worth $629K, down 99% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saltoro Capital withdrew a net $78.7M in Q2 2024, closing 21 positions. Its most notable exit was Green Plains, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 3.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Saltoro Capital opened a new position in Hafnia worth $506K.

  • Saltoro Capital's largest Q2 2024 buy was Hafnia: 5,646 shares worth $506K.
  • Saltoro Capital fully exited Green Plains in Q2 2024, selling an estimated $2.25M.
  • Saltoro Capital's ten largest holdings make up 100% of its $629K portfolio in Q2 2024.
  • Saltoro Capital opened 2 new positions and closed 21 in Q2 2024.
  • Saltoro Capital's portfolio value fell 99% quarter-over-quarter to $629K.

Based on Saltoro Capital's 13F filing for Q2 2024, filed 14 Aug 2024.