13F HOLDINGS REPORT
Saltoro Capital, LP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001420506-23-001429
Total Value
$97.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 108,000 | $20.2M | 20.73% |
| 2 | INVESCO QQQ TR | IVZ | 50,000 | $18.5M | 18.94% |
| 3 | GREEN PLAINS INC | GPRE | 266,100 | $8.6M | 8.79% |
| 4 | GREEN PLAINS INC | GPRE | 191,671 | $6.2M | 6.33% |
| 5 | GREEN PLAINS INC | GPRE | 186,100 | $6.0M | 6.15% |
| 6 | KRANESHARES TR | 500767906 | 117,000 | $3.2M | 3.23% |
| 7 | ARK ETF TR | 00214Q954 | 47,500 | $2.1M | 2.15% |
| 8 | NABORS INDS INC | 62957HAB1 | 2,000,000 | $1.9M | 2.00% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 36,000 | $1.6M | 1.62% |
| 10 | EURONAV NV | CMBT | 96,515 | $1.5M | 1.51% |
| 11 | KBR INC | KBR | 22,500 | $1.5M | 1.50% |
| 12 | SEADRILL 2021 LTD | SDRL | 35,000 | $1.4M | 1.48% |
| 13 | NORTHERN OIL & GAS INC | NOG | 38,000 | $1.3M | 1.34% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 8,064 | $1.2M | 1.27% |
| 15 | CHEMOURS CO | CC | 29,500 | $1.1M | 1.12% |
| 16 | CROSS CTRY HEALTHCARE INC | 227483104 | 38,000 | $1.1M | 1.09% |
| 17 | ACORDA THERAPEUTICS INC | 00484MAC0 | 1,500,000 | $981,750 | 1.01% |
| 18 | INTERNATIONAL GAME TECHNOLOG | INTR | 28,500 | $908,865 | 0.93% |
| 19 | VERTIV HOLDINGS CO | VRT | 35,150 | $870,666 | 0.89% |
| 20 | ATS CORPORATION | ATS | 14,250 | $868,538 | 0.89% |
| 21 | AVIENT CORPORATION | AVNT | 19,000 | $777,100 | 0.80% |
| 22 | DISH NETWORK CORPORATION | 25470MAB5 | 1,500,000 | $768,750 | 0.79% |
| 23 | TEAM INC | TISI | 750,000 | $738,750 | 0.76% |
| 24 | FTAI AVIATION LTD | FTAIN | 22,800 | $721,848 | 0.74% |
| 25 | SOUTHWESTERN ENERGY CO | 845467109 | 114,000 | $685,140 | 0.70% |
| 26 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,850 | $660,516 | 0.68% |
| 27 | HERC HLDGS INC | HRI | 4,750 | $650,038 | 0.67% |
| 28 | TEMPUR SEALY INTL INC | SGI | 16,150 | $647,131 | 0.66% |
| 29 | DELTA AIR LINES INC DEL | DAL | 13,300 | $632,282 | 0.65% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,000 | $622,440 | 0.64% |
| 31 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 33,250 | $619,780 | 0.64% |
| 32 | CAMECO CORP | CCJ | 19,000 | $595,270 | 0.61% |
| 33 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 47,500 | $579,975 | 0.59% |
| 34 | FUBOTV INC | FUBO | 1,000,000 | $578,081 | 0.59% |
| 35 | PERFORMANCE FOOD GROUP CO | PFGC | 9,500 | $572,280 | 0.59% |
| 36 | KILROY RLTY CORP | 49427F108 | 19,000 | $571,710 | 0.59% |
| 37 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,540 | $564,175 | 0.58% |
| 38 | AECOM | ACM | 6,650 | $563,189 | 0.58% |
| 39 | HILTON GRAND VACATIONS INC | HGV | 12,350 | $561,184 | 0.58% |
| 40 | VIASAT INC | VSAT | 13,300 | $548,758 | 0.56% |
| 41 | AMN HEALTHCARE SVCS INC | 001744101 | 5,000 | $545,600 | 0.56% |
| 42 | MARATHON DIGITAL HOLDINGS IN | MARA | 38,000 | $526,680 | 0.54% |
| 43 | CHESAPEAKE ENERGY CORP | EXE | 7,302 | $477,332 | 0.49% |
| 44 | H & E EQUIPMENT SERVICES INC | 404030108 | 9,000 | $411,750 | 0.42% |
| 45 | CONSTELLIUM SE | CSTM | 21,750 | $374,100 | 0.38% |
| 46 | O-I GLASS INC | OI | 14,678 | $313,082 | 0.32% |
| 47 | XERIS BIOPHARMA HOLDINGS INC | XERS | 250,000 | $272,172 | 0.28% |
| 48 | RED ROCK RESORTS INC | RRR | 5,700 | $266,646 | 0.27% |
| 49 | ORACLE CORP | ORCL-PD | 2,185 | $260,212 | 0.27% |
| 50 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 76,000 | $256,880 | 0.26% |
| 51 | WHEELS UP EXPERIENCE INC | WSUPW | 77,912 | $91,157 | 0.09% |
| 52 | WESTERN ASSET MTG CAP CORP | 95790D204 | 82,587 | $71,851 | 0.07% |
| 53 | BRIDGEBIO PHARMA INC | BBIO | 100,000 | $61,888 | 0.06% |
| 54 | ALGOMA STL GROUP INC | 015658115 | 20,000 | $24,200 | 0.02% |
| 55 | BLUE APRON HLDGS INC | 09523Q309 | 349,584 | $0 | 0.00% |