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
iSHARES TRUST		Put	108,000	38,000	20,225,160,000	7,737,160,000	20.73		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	50,000	0	18,471,000,000	2,424,500,000	18.94		Hist	06/30/2023
Green Plains Inc.	GPRE	Common	191,671	582	6,179,473,000	-350,038,000	6.33		Hist	06/30/2023
ARK ETF TR PUT		INNOVATION ETF	47,500	-138,500	2,096,650,000	-5,406,590,000	2.15		Hist	06/30/2023
NABORS INDUSTRIES INC		Common	2,000,000	0	1,947,000,000	17,000,000	2.00		Hist	06/30/2023
Euronav NV	EURN	Common	96,515	75,930	1,468,958,000	1,114,896,000	1.51		Hist	06/30/2023
KBR, INC.	KBR	Common	22,500	-9,000	1,463,850,000	-323,145,000	1.50		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	35,000	-28,500	1,444,450,000	-865,680,000	1.48		Hist	06/30/2023
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
Chord Energy Corp	OAS	Common	8,064	0	1,240,243,000	92,494,000	1.27	0.02	Hist	06/30/2023
Chemours Co	CC	COM	29,500	-41,500	1,088,255,000	-975,715,000	1.12	0.02	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
CHESAPEAKE ENERGY CORP	CHKEL	*W EXP 03/01/202	7,302	0	477,332,000	-1,679,000	0.49		Hist	06/30/2023
<< Prev Next >>