SEC 13F Intelligence

Saltoro Capital, LP / EXEEL

Saltoro Capital, LP’s Expand Energy Corporation Position

Does Saltoro Capital, LP own Expand Energy Corporation (EXEEL)? Not currently — the last reported position was 7.3K shares worth $436,221 in Q4 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$436,221
Q4 2023
Shares
7.3K
% of Portfolio
+1.16%
Quarters Held
12
position exited

Position History EXEEL

Reported value by quarter
Q1 ’21: $97,000Q1 ’21Q2 ’21: $119,000Q3 ’21: $167,000Q3 ’21Q4 ’21: $239,000Q1 ’22: $406,000Q1 ’22Q2 ’22: $383,000Q3 ’22: $536,000Q3 ’22Q4 ’22: $564,883Q1 ’23: $479,011Q1 ’23Q2 ’23: $477,332Q3 ’23: $515,156Q3 ’23Q4 ’23: $436,221filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20237.3K$436,221+1.16%
Q3 20237.3K$515,156+0.46%
Q2 20237.3K$477,332+0.49%
Q1 20237.3K$479,011+0.30%
Q4 20227.3K$564,883+0.45%
Q3 20227.3K$536,000+0.22%
Q2 20227.3K$383,000+0.09%
Q1 20227.3K$406,000+0.09%
Q4 20217.3K$239,000+0.04%
Q3 20215.7K$167,000+0.06%
Q2 20215.7K$119,000+0.05%
Q1 20215.7K$97,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saltoro Capital, LP’s full portfolio or all institutional holders of EXEEL.