13F HOLDINGS REPORT
Saltoro Capital, LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000944
Total Value
$161.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,800 | $27.8M | 17.20% |
| 2 | INVESCO QQQ TR | IVZ | 50,000 | $16.0M | 9.94% |
| 3 | ISHARES TR | 464287955 | 70,000 | $12.5M | 7.74% |
| 4 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 94,134 | $8.1M | 5.02% |
| 5 | AMAZON COM INC | AMZN | 75,000 | $7.7M | 4.80% |
| 6 | ARK ETF TR | 00214Q954 | 186,000 | $7.5M | 4.65% |
| 7 | TESLA INC | TSLA | 36,000 | $7.5M | 4.63% |
| 8 | NVIDIA CORPORATION | NVDA | 25,000 | $6.9M | 4.30% |
| 9 | GREEN PLAINS INC | GPRE | 191,089 | $6.5M | 4.05% |
| 10 | KRANESHARES TR | 500767956 | 180,000 | $5.6M | 3.48% |
| 11 | CHEMOURS CO | CC | 183,500 | $5.5M | 3.40% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 40,000 | $5.2M | 3.25% |
| 13 | EURONAV NV | CMBT | 304,000 | $5.1M | 3.16% |
| 14 | UNITED STS OIL FD LP | UNTCW | 66,500 | $4.4M | 2.74% |
| 15 | GREEN PLAINS INC | GPRE | 103,700 | $3.2M | 1.99% |
| 16 | GREEN PLAINS INC | GPRE | 92,200 | $2.9M | 1.77% |
| 17 | OLIN CORP | OLN | 50,000 | $2.8M | 1.72% |
| 18 | FREEPORT-MCMORAN INC | FCX | 60,000 | $2.5M | 1.52% |
| 19 | SEADRILL 2021 LTD | SDRL | 63,500 | $2.3M | 1.43% |
| 20 | CHEMOURS CO | CC | 71,000 | $2.1M | 1.28% |
| 21 | NABORS INDS INC | 62957HAB1 | 2,000,000 | $1.9M | 1.20% |
| 22 | KBR INC | KBR | 31,500 | $1.8M | 1.11% |
| 23 | MOSAIC CO NEW | MOS | 38,000 | $1.7M | 1.08% |
| 24 | ARISTA NETWORKS INC | ANET | 9,800 | $1.6M | 1.02% |
| 25 | TEEKAY TANKERS LTD | TNK | 28,496 | $1.2M | 0.71% |
| 26 | CHORD ENERGY CORPORATION | CHRD | 8,064 | $1.1M | 0.71% |
| 27 | ARCH RESOURCES INC | 03940R107 | 8,259 | $1.0M | 0.63% |
| 28 | ACORDA THERAPEUTICS INC | 00484MAC0 | 1,500,000 | $991,164 | 0.61% |
| 29 | BRIDGEBIO PHARMA INC | BBIO | 1,600,000 | $979,200 | 0.61% |
| 30 | WESCO INTL INC | 95082P105 | 6,300 | $907,200 | 0.56% |
| 31 | TEAM INC | TISI | 750,000 | $667,500 | 0.41% |
| 32 | WINNEBAGO INDS INC | 974637100 | 9,900 | $575,586 | 0.36% |
| 33 | SPIRIT AEROSYSTEMS HLDGS INC | 848574959 | 16,000 | $552,480 | 0.34% |
| 34 | CHESAPEAKE ENERGY CORP | EXE | 7,302 | $479,011 | 0.30% |
| 35 | LULULEMON ATHLETICA INC | LULU | 1,260 | $478,712 | 0.30% |
| 36 | TENET HEALTHCARE CORP | THC | 5,670 | $415,724 | 0.26% |
| 37 | EVOLENT HEALTH INC | EVH | 10,800 | $393,228 | 0.24% |
| 38 | ABERCROMBIE & FITCH CO | ANF | 16,200 | $381,348 | 0.24% |
| 39 | EURONAV NV | CMBT | 20,585 | $354,062 | 0.22% |
| 40 | H & E EQUIPMENT SERVICES INC | 404030108 | 9,000 | $328,500 | 0.20% |
| 41 | ALTISOURCE ASSET MGMT CORP | 02153X108 | 3,533 | $293,274 | 0.18% |
| 42 | XERIS BIOPHARMA HOLDINGS INC | XERS | 250,000 | $266,223 | 0.16% |
| 43 | AMAZON COM INC | AMZN | 2,119 | $223,449 | 0.14% |
| 44 | WW INTL INC | 98262P901 | 50,000 | $206,000 | 0.13% |
| 45 | FERROGLOBE PLC | GSM | 42,310 | $170,932 | 0.11% |
| 46 | BERRY CORP | 08579X101 | 15,271 | $116,670 | 0.07% |
| 47 | ALGOMA STL GROUP INC | 015658115 | 20,000 | $32,000 | 0.02% |
| 48 | ACORDA THERAPEUTICS INC | 00484M601 | 51,391 | $23,897 | 0.01% |
| 49 | BLUE APRON HLDGS INC | 09523Q200 | 349,584 | $0 | 0.00% |