HN Saltoro Capital

Saltoro Capital as of June 30, 2023

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 20.7 $20M 108k 187.27
Invesco Qqq Tr Put Put Option 18.9 $19M 50k 369.42
Green Plains Call Call Option 8.8 $8.6M 266k 32.24
Green Plains Renewable Energy (GPRE) 6.3 $6.2M 192k 32.24
Green Plains Put Put Option 6.2 $6.0M 186k 32.24
Kraneshares Tr Call Call Option 3.2 $3.2M 117k 26.93
Ark Etf Tr Put Put Option 2.1 $2.1M 48k 44.14
Nabors Inds Note 0.750% 1/1 2.0 $1.9M 2.0M 0.97
Mgm Resorts International Call Call Option 1.6 $1.6M 36k 43.92
Euronav Nv SHS (CMBT) 1.5 $1.5M 97k 15.22
KBR (KBR) 1.5 $1.5M 23k 65.06
Seadrill 2021 (SDRL) 1.5 $1.4M 35k 41.27
Northern Oil And Gas Inc Mn (NOG) 1.3 $1.3M 38k 34.32
Chord Energy Corporation Com New (CHRD) 1.3 $1.2M 8.1k 153.80
Chemours (CC) 1.1 $1.1M 30k 36.89
Cross Country Healthcare (CCRN) 1.1 $1.1M 38k 28.08
Acorda Therapeutics Note 6.000%12/0 1.0 $982k 1.5M 0.65
International Game Technolog Shs Usd (IGT) 0.9 $909k 29k 31.89
Vertiv Holdings Com Cl A (VRT) 0.9 $871k 35k 24.77
Ats (ATS) 0.9 $869k 14k 60.95
Avient Corp (AVNT) 0.8 $777k 19k 40.90
Dish Network Corporation Note 3.375% 8/1 0.8 $769k 1.5M 0.51
Team Note 5.000% 8/0 0.8 $739k 750k 0.98
Ftai Aviation SHS (FTAI) 0.7 $722k 23k 31.66
Southwestern Energy Company 0.7 $685k 114k 6.01
Sba Communications Corp Cl A (SBAC) 0.7 $661k 2.9k 231.76
Herc Hldgs (HRI) 0.7 $650k 4.8k 136.85
Tempur-Pedic International (TPX) 0.7 $647k 16k 40.07
Delta Air Lines Inc Del Com New (DAL) 0.6 $632k 13k 47.54
Royal Caribbean Cruises (RCL) 0.6 $622k 6.0k 103.74
Frontier Communications Pare (FYBR) 0.6 $620k 33k 18.64
Cameco Corporation (CCJ) 0.6 $595k 19k 31.33
Melco Resorts And Entmnt Adr (MLCO) 0.6 $580k 48k 12.21
Fubotv Note 3.250% 2/1 0.6 $578k 1.0M 0.58
Performance Food (PFGC) 0.6 $572k 9.5k 60.24
Kilroy Realty Corporation (KRC) 0.6 $572k 19k 30.09
Sensata Technologies Hldg Pl SHS (ST) 0.6 $564k 13k 44.99
AECOM Technology Corporation (ACM) 0.6 $563k 6.7k 84.69
Hilton Grand Vacations (HGV) 0.6 $561k 12k 45.44
ViaSat (VSAT) 0.6 $549k 13k 41.26
AMN Healthcare Services (AMN) 0.6 $546k 5.0k 109.12
Marathon Digital Holdings In (MARA) 0.5 $527k 38k 13.86
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.5 $477k 7.3k 65.37
H&E Equipment Services (HEES) 0.4 $412k 9.0k 45.75
Constellium Se Cl A Shs (CSTM) 0.4 $374k 22k 17.20
O-i Glass (OI) 0.3 $313k 15k 21.33
Xeris Biopharma Holdings Note 5.000% 7/1 0.3 $272k 250k 1.09
Red Rock Resorts Cl A (RRR) 0.3 $267k 5.7k 46.78
Oracle Corporation (ORCL) 0.3 $260k 2.2k 119.09
TETRA Technologies (TTI) 0.3 $257k 76k 3.38
Wheels Up Experience Com Cl A (UP) 0.1 $91k 78k 1.17
Western Asset Mortgage Capital 0.1 $72k 83k 0.87
Bridgebio Pharma Note 2.250% 2/0 0.1 $62k 100k 0.62
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $24k 20k 1.21
Blue Apron Hldgs 0.0 $0 350k 0.00