13F HOLDINGS REPORT
Saltoro Capital, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000439
Total Value
$125.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 144,000 | $55.1M | 43.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 35,000 | $13.4M | 10.69% |
| 3 | UNITED STS OIL FD LP | UNTCW | 120,000 | $8.4M | 6.72% |
| 4 | CHEMOURS CO | CC | 193,200 | $5.9M | 4.72% |
| 5 | APA CORPORATION | APA | 105,000 | $4.9M | 3.91% |
| 6 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 69,899 | $3.1M | 2.50% |
| 7 | GREEN PLAINS INC | GPRE | 100,617 | $3.1M | 2.45% |
| 8 | SIGMA LITHIUM CORPORATION | SGML | 106,834 | $3.0M | 2.41% |
| 9 | GENERAL MTRS CO | 37045V900 | 86,000 | $2.9M | 2.31% |
| 10 | OLIN CORP | OLN | 45,000 | $2.4M | 1.90% |
| 11 | APA CORPORATION | APA | 50,000 | $2.3M | 1.86% |
| 12 | ARDMORE SHIPPING CORP | ASC | 151,885 | $2.2M | 1.75% |
| 13 | NABORS INDS INC | 62957HAB1 | 2,000,000 | $1.9M | 1.48% |
| 14 | SKYWORKS SOLUTIONS INC | SWKS | 19,500 | $1.8M | 1.42% |
| 15 | QUALCOMM INC | QCOM | 13,650 | $1.5M | 1.20% |
| 16 | LSB INDS INC | 502160104 | 102,996 | $1.4M | 1.09% |
| 17 | MOSAIC CO NEW | MOS | 30,000 | $1.3M | 1.05% |
| 18 | TEEKAY TANKERS LTD | TNK | 40,000 | $1.2M | 0.98% |
| 19 | ACORDA THERAPEUTICS INC | 00484MAC0 | 1,500,000 | $1.1M | 0.90% |
| 20 | TILRAY BRANDS INC | TLRY | 1,000,000 | $980,368 | 0.78% |
| 21 | TRAVERE THERAPEUTICS INC | TVTX | 45,950 | $966,329 | 0.77% |
| 22 | UNIVAR SOLUTIONS INC | 91336L107 | 29,000 | $922,200 | 0.74% |
| 23 | VERTEX ENERGY INC | VERX | 114,058 | $707,160 | 0.56% |
| 24 | TRANSOCEAN LTD | RIG | 150,000 | $684,000 | 0.55% |
| 25 | TEAM INC | TISI | 750,000 | $667,500 | 0.53% |
| 26 | WEATHERFORD INTL PLC | G48833118 | 12,089 | $615,572 | 0.49% |
| 27 | NOBLE CORP PLC | NE-WT | 15,000 | $565,650 | 0.45% |
| 28 | CHESAPEAKE ENERGY CORP | EXE | 7,302 | $564,883 | 0.45% |
| 29 | FERROGLOBE PLC | GSM | 138,229 | $532,182 | 0.42% |
| 30 | CHEMOURS CO | CC | 13,300 | $407,246 | 0.33% |
| 31 | OLIN CORP | OLN | 4,156 | $220,019 | 0.18% |
| 32 | XERIS BIOPHARMA HOLDINGS INC | XERS | 250,000 | $206,400 | 0.16% |
| 33 | GREEN PLAINS INC | GPRE | 4,000 | $122,000 | 0.10% |
| 34 | INSMED INC | INSM | 5,400 | $107,892 | 0.09% |
| 35 | ACORDA THERAPEUTICS INC | 00484M601 | 108,827 | $83,438 | 0.07% |
| 36 | ALGOMA STL GROUP INC | 015658115 | 20,000 | $23,100 | 0.02% |
| 37 | BERRY CORP | 08579X101 | 1,868 | $14,944 | 0.01% |