Saltoro Capital, LP [Rocket]

Holdings

Saltoro Capital, LP

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