Notify me when Saltoro Capital, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $30,000 | $0 | -$101,250 | -$101,250 | ASTLW | 13F-HR | 18 Feb 2025, 09:00 |
| Q3 2024 | 2 | $135,750 | $0 | -$12,287 | -$12,287 | ENCORE CAP GROUP INC, ASTLW | 13F-HR | 14 Nov 2024, 15:20 |
| Q2 2024 | 4 | $122,987 | +$12,287 | -$10,127,307 | -$10,115,020 | ENCORE CAP GROUP INC, ASTLW, VTNR | 13F-HR | 14 Aug 2024, 13:32 |
| Q1 2024 | 17 | $10,248,707 | +$3,136,165 | -$20,102,484 | -$16,966,319 | GPRE, VERITONE INC, NR, ACORDA THERAPEUTICS INC, AMZN | 13F-HR | 15 May 2024, 10:41 |
| Q4 2023 | 28 | $26,123,323 | +$10,344,832 | -$23,394,821 | -$13,049,989 | GPRE, TTI, USO, INSW, FTAI | 13F-HR | 14 Feb 2024, 12:55 |
| Q3 2023 | 42 | $38,848,549 | +$24,008,034 | -$22,067,109 | +$1,940,925 | FTAI, TTI, GPRE, NOG, CCJ | 13F-HR | 14 Nov 2023, 11:23 |
| Q2 2023 | 47 | $36,576,657 | +$19,951,004 | -$18,056,513 | +$1,894,491 | GPRE, NABORS INDS INC, CMBT, KBR, SDRL | 13F-HR | 09 Aug 2023, 14:41 |
| Q1 2023 | 28 | $33,701,538 | +$18,127,622 | -$18,834,288 | -$706,666 | TA, GPRE, SDRL, CC, NABORS INDS INC | 13F-HR | 10 May 2023, 14:18 |
| Q4 2022 | 28 | $30,870,214 | +$17,891,885 | -$78,618,970 | -$60,727,085 | TA, GPRE, SGML, APA, ASC | 13F-HR | 13 Feb 2023, 15:17 |
| Q3 2022 | 29 | $91,803,362 | +$57,680,059 | -$30,761,018 | +$26,919,041 | SPY, GPRE, TA, RCM, TRAVERE THERAPEUTICS INC | 13F-HR | 14 Nov 2022, 14:27 |
| Q2 2022 | 33 | $61,769,000 | +$19,859,177 | -$47,908,910 | -$28,049,733 | GPRE, OLN, TA, GREEN PLAINS INC, RCM | Restatement | 17 Aug 2022, 16:14 |
| Q1 2022 | 61 | $95,440,000 | +$37,847,683 | -$43,938,079 | -$6,090,396 | GPRE, TA, GREEN PLAINS INC, VYX, CC | 13F-HR | 12 May 2022, 12:44 |
| Q4 2021 | 66 | $105,182,000 | +$33,419,476 | -$55,379,322 | -$21,959,846 | GPRE, GREEN PLAINS INC, TA, CZR, ASTL | Restatement | 09 Feb 2022, 13:35 |
| Q3 2021 | 77 | $124,529,000 | +$65,206,264 | -$35,058,675 | +$30,147,589 | GPRE, GREEN PLAINS INC, RCM, TA, DOCN | 13F-HR | 12 Nov 2021, 08:33 |
| Q2 2021 | 79 | $95,174,000 | +$43,166,255 | -$75,015,695 | -$31,849,440 | GPRE, BKE, GREEN PLAINS INC, NEWPARK RES INC, FCX | 13F-HR | 12 Aug 2021, 16:48 |
| Q1 2021 | 84 | $121,506,000 | +$60,571,639 | -$70,549,610 | -$9,977,971 | GPRE, NOVA, NVTAQ, ADPT, GREEN PLAINS INC | 13F-HR | 14 May 2021, 13:56 |
| Q4 2020 | 101 | $112,238,000 | $0 | $0 | $0 | GPRE, SPY, XOP, CHX, WLL | 13F-HR | 16 Feb 2021, 17:08 |