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 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 0 | -67,800 | 0 | -27,756,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TravelCenters of America Inc. /MD/
| TA | COM | 0 | -94,134 | 0 | -8,107,761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHS PUT
| | PUT | 0 | -40,000 | 0 | -5,243,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEEKAY TANKERS LTD.
| TNK | Call | 0 | -28,496 | 0 | -1,153,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCH RESOURCES, INC.
| ARCH | Common | 0 | -8,259 | 0 | -1,009,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 0 | -6,300 | 0 | -907,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WINNEBAGO INDUSTRIES INC
| WGO | Common | 0 | -9,900 | 0 | -575,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 0 | -1,260 | 0 | -478,712,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 0 | -5,670 | 0 | -415,724,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evolent Health, Inc.
| EVH | Common | 0 | -10,800 | 0 | -393,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 0 | -16,200 | 0 | -381,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Altisource Asset Management Corp
| AAMC | COM | 0 | -3,533 | 0 | -293,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -2,119 | 0 | -223,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBE SPECIALTY METALS INC
| GSM | SHS | 0 | -42,310 | 0 | -170,932,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Berry Corp (bry)
| BRY | COM | 0 | -15,271 | 0 | -116,670,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Acorda Therapeutics, Inc.
| ACOR | Common | 0 | -51,391 | 0 | -23,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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