Saltoro Capital, LP Closed Holding Positions

Saltoro Capital, LP

  • $30 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEN
Denbury Inc

Energy
Q1 2022 Filed on May 12, 2022
11,413
$66.3 - $85.78 $757K - $979K
CRC
California Resources Corp

Energy
Q1 2022 Filed on May 12, 2022
27,000
$38.15 - $49.48 $1.03M - $1.34M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
26,238
$44.76 - $75.29 $1.17M - $1.98M
Gossamer Bio Inc
Q1 2022 Filed on May 12, 2022
900,000
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
80,957
$33.04 - $41.64 $2.67M - $3.37M
Alteryx Inc
Q1 2022 Filed on May 12, 2022
1,800,000
N/A
Wix Com LTD
Q1 2022 Filed on May 12, 2022
1,350,000
N/A
Encore Cap Europe Fin LTD
Q1 2022 Filed on May 12, 2022
1,500,000
N/A
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 12, 2022
90,000
$39.0 - $71.34 $3.51M - $6.42M
Ezcorp Inc
Q1 2022 Filed on May 12, 2022
1,250,000
N/A
Sunnova Energy Intl Inc.
Q1 2022 Filed on May 12, 2022
81,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
55,630
$69.64 - $93.47 $3.87M - $5.2M
Ishares Tr
Q1 2022 Filed on May 12, 2022
36,000
N/A
Encore Cap Group Inc
Q1 2022 Filed on May 12, 2022
1,000,000
N/A
Novavax Inc
Q1 2022 Filed on May 12, 2022
1,500,000
N/A
AHCO
Adapt Health Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
155
$15.0 - $23.95 $2.33K - $3.71K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
27,000
$23.0 - $29.01 $621K - $783K
Iovance Biotherapeutics Inc
Q4 2021 Filed on Feb 04, 2022
22,500
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
9,000
$62.38 - $78.37 $561K - $705K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 04, 2022
4,500
$164.02 - $188.8 $738K - $850K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
12,600
$57.28 - $81.19 $722K - $1.02M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 04, 2022
57,000
$31.5 - $40.99 $1.8M - $2.34M
Editas Medicine Inc
Q4 2021 Filed on Feb 04, 2022
31,500
N/A
Darling Ingredients Inc
Q4 2021 Filed on Feb 04, 2022
4,800
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
7,200
$33.45 - $53.39 $241K - $384K
Cheniere Energy Inc
Q4 2021 Filed on Feb 04, 2022
1,507,000
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
10,800
$205.68 - $366.99 $2.22M - $3.96M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
4,895
$60.83 - $77.88 $298K - $381K
Spdr Ser Tr
Q4 2021 Filed on Feb 04, 2022
45,000
N/A
Robinhood Mkts Inc
Q4 2021 Filed on Feb 04, 2022
12,200
N/A
ORGN
Origin Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
45,000
$5.76 - $7.63 $259K - $343K
Mosaic CO New
Q4 2021 Filed on Feb 04, 2022
57,000
N/A
Caesars Entertainment Inc Ne
Q4 2021 Filed on Feb 04, 2022
27,000
N/A
UMH
Umh Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 04, 2022
145,645
$22.47 - $27.33 $3.27M - $3.98M
Sunnova Energy Intl Inc.
Q4 2021 Filed on Feb 04, 2022
31,500
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
27,000
$17.48 - $26.65 $472K - $720K
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 04, 2022
63,000
$22.55 - $26.96 $1.42M - $1.7M
Ally Finl Inc
Q4 2021 Filed on Feb 04, 2022
36,000
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 04, 2022
1,800
$53.01 - $59.14 $95.4K - $106K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 04, 2022
9,000
$35.48 - $67.33 $319K - $606K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
56,700
$53.13 - $64.61 $3.01M - $3.66M
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 04, 2022
4,500
$26.75 - $30.25 $120K - $136K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
40,500
$46.78 - $58.9 $1.89M - $2.39M
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
18,000
$42.48 - $51.63 $765K - $929K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 04, 2022
4,059
$70.31 - $87.0 $285K - $353K
Golar Lng LTD
Q4 2021 Filed on Feb 04, 2022
2,000,000
N/A
Newpark Res Inc
Q4 2021 Filed on Feb 04, 2022
3,750,000
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
32,353
$57.44 - $69.0 $1.86M - $2.23M
Amazon Com Inc
Q4 2021 Filed on Feb 04, 2022
1,100
N/A
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