News + Filings Holdings
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Saltoro Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NORTHERN OIL & GAS, INC.
| NOG | COM | 38,000 | 38,000 | 1,304,160,000 | 1,304,160,000 | 1.34 | 0.04 |
Hist
| 06/30/2023 |
CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 38,000 | 38,000 | 1,067,040,000 | 1,067,040,000 | 1.09 | 0.10 |
Hist
| 06/30/2023 |
International Game Technology PLC
| IGT | Common | 28,500 | 28,500 | 908,865,000 | 908,865,000 | 0.93 | 0.01 |
Hist
| 06/30/2023 |
Vertiv Holdings Co
| | Common | 35,150 | 35,150 | 870,666,000 | 870,666,000 | 0.89 | |
Hist
| 06/30/2023 |
AVIENT CORP
| AVNT | COM | 19,000 | 19,000 | 777,100,000 | 777,100,000 | 0.80 | 0.02 |
Hist
| 06/30/2023 |
DISH Network CORP
| DISH | Common | 1,500,000 | 1,500,000 | 768,750,000 | 768,750,000 | 0.79 | 0.28 |
Hist
| 06/30/2023 |
FTAI Aviation Ltd.
| FTAI | SHS | 22,800 | 22,800 | 721,848,000 | 721,848,000 | 0.74 | 0.02 |
Hist
| 06/30/2023 |
SOUTHWESTERN ENERGY CO
| SWN | Common | 114,000 | 114,000 | 685,140,000 | 685,140,000 | 0.70 | 0.01 |
Hist
| 06/30/2023 |
SBA COMMUNICATIONS CORP
| SBAC | COM | 2,850 | 2,850 | 660,516,000 | 660,516,000 | 0.68 | |
Hist
| 06/30/2023 |
HERC HOLDINGS INC
| HRI | COM | 4,750 | 4,750 | 650,038,000 | 650,038,000 | 0.67 | 0.02 |
Hist
| 06/30/2023 |
TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 16,150 | 16,150 | 647,131,000 | 647,131,000 | 0.66 | 0.01 |
Hist
| 06/30/2023 |
DELTA AIR LINES, INC.
| DAL | Common | 13,300 | 13,300 | 632,282,000 | 632,282,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 6,000 | 6,000 | 622,440,000 | 622,440,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
Frontier Communications Parent, Inc.
| FYBR | Common | 33,250 | 33,250 | 619,780,000 | 619,780,000 | 0.64 | |
Hist
| 06/30/2023 |
CAMECO CORP
| CCJ | Common | 19,000 | 19,000 | 595,270,000 | 595,270,000 | 0.61 | |
Hist
| 06/30/2023 |
Melco Resorts & Entertainment LTD
| MPEL | ADR | 47,500 | 47,500 | 579,975,000 | 579,975,000 | 0.59 | |
Hist
| 06/30/2023 |
PERFORMANCE FOOD GROUP CO
| PFGC | COM | 9,500 | 9,500 | 572,280,000 | 572,280,000 | 0.59 | |
Hist
| 06/30/2023 |
KILROY REALTY CORP
| KRC | Common | 19,000 | 19,000 | 571,710,000 | 571,710,000 | 0.59 | 0.02 |
Hist
| 06/30/2023 |
Sensata Technologies Holding plc
| ST | COMMON STOCK | 12,540 | 12,540 | 564,175,000 | 564,175,000 | 0.58 | |
Hist
| 06/30/2023 |
AECOM
| ACM | Common | 6,650 | 6,650 | 563,189,000 | 563,189,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
Hilton Grand Vacations Inc.
| HGV | Common | 12,350 | 12,350 | 561,184,000 | 561,184,000 | 0.58 | 0.01 |
Hist
| 06/30/2023 |
VIASAT INC
| VSAT | Common | 13,300 | 13,300 | 548,758,000 | 548,758,000 | 0.56 | |
Hist
| 06/30/2023 |
AMN HEALTHCARE SERVICES INC
| AMN | Common | 5,000 | 5,000 | 545,600,000 | 545,600,000 | 0.56 | 0.01 |
Hist
| 06/30/2023 |
MARATHON DIGITAL HOLDINGS, INC.
| MARA | COM | 38,000 | 38,000 | 526,680,000 | 526,680,000 | 0.54 | 0.02 |
Hist
| 06/30/2023 |
CONSTELLIUM SE
| CSTM | Common | 21,750 | 21,750 | 374,100,000 | 374,100,000 | 0.38 | |
Hist
| 06/30/2023 |
O-I Glass, Inc. /DE/
| OI | Common | 14,678 | 14,678 | 313,082,000 | 313,082,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
Red Rock Resorts, Inc.
| RRR | Common | 5,700 | 5,700 | 266,646,000 | 266,646,000 | 0.27 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 2,185 | 2,185 | 260,212,000 | 260,212,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
TETRA TECHNOLOGIES INC
| TTI | Common | 76,000 | 76,000 | 256,880,000 | 256,880,000 | 0.26 | 0.06 |
Hist
| 06/30/2023 |
Wheels Up Experience Inc.
| UP | Common | 77,912 | 77,912 | 91,157,000 | 91,157,000 | 0.09 | |
Hist
| 06/30/2023 |
Western Asset Mortgage Capital Corp
| WMC | COM | 82,587 | 82,587 | 71,851,000 | 71,851,000 | 0.07 | 1.37 |
Hist
| 06/30/2023 |
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