$111 Million is the total value of Saltoro Capital, LP's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 109.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $28,631,880 | +41.6% | 162,000 | +50.0% | 25.74% | +24.2% | |
| INVESCO QQQ TRput | $17,913,500 | -3.0% | 50,000 | 0.0% | 16.11% | -14.9% | ||
| Buy | GREEN PLAINS INCcall | $8,692,880 | +1.3% | 288,800 | +8.5% | 7.82% | -11.1% | |
| GREEN PLAINS INCput | $5,601,610 | -6.6% | 186,100 | 0.0% | 5.04% | -18.1% | ||
| Buy | FTAI AVIATION LTD | $3,537,261 | +390.0% | 99,501 | +336.4% | 3.18% | +329.9% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,388,086 | +1218.9% | 531,048 | +598.7% | 3.05% | +1058.2% |
| GPRE | Sell | GREEN PLAINS INC | $3,021,920 | -51.1% | 100,396 | -47.6% | 2.72% | -57.1% |
| Sell | KRANESHARES TRcall | $2,737,000 | -13.1% | 100,000 | -14.5% | 2.46% | -23.8% | |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,447,110 | +87.6% | 60,828 | +60.1% | 2.20% | +64.5% |
| New | OLIN CORPput | $2,249,100 | – | 45,000 | +100.0% | 2.02% | – | |
| New | OLIN CORPcall | $2,249,100 | – | 45,000 | +100.0% | 2.02% | – | |
| New | ARK ETF TRcall | $1,785,150 | – | 45,000 | +100.0% | 1.60% | – | |
| CCJ | Buy | CAMECO CORP | $1,563,402 | +162.6% | 39,440 | +107.6% | 1.41% | +130.5% |
| EURN | Sell | EURONAV NV | $1,502,507 | +2.3% | 91,449 | -5.2% | 1.35% | -10.3% |
| New | VERITONE INCnote 1.750%11/1 | $1,452,400 | – | 4,000,000 | +100.0% | 1.31% | – | |
| New | GENERAL MTRS COput | $1,252,860 | – | 38,000 | +100.0% | 1.13% | – | |
| New | GENERAL MTRS COcall | $1,252,860 | – | 38,000 | +100.0% | 1.13% | – | |
| Sell | SEADRILL 2021 LTD | $1,236,204 | -14.4% | 27,600 | -21.1% | 1.11% | -24.9% | |
| ARCH | New | ARCH RESOURCES INCcl a | $1,228,752 | – | 7,200 | +100.0% | 1.10% | – |
| INSM | New | INSMED INC | $1,175,388 | – | 46,550 | +100.0% | 1.06% | – |
| New | APPLIED DIGITAL CORP | $1,067,040 | – | 171,000 | +100.0% | 0.96% | – | |
| INTC | New | INTEL CORP | $1,013,175 | – | 28,500 | +100.0% | 0.91% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $925,300 | – | 38,000 | +100.0% | 0.83% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $909,000 | +18.2% | 1,500,000 | 0.0% | 0.82% | +3.7% | ||
| VERV | New | VERVE THERAPEUTICS INC | $881,790 | – | 66,500 | +100.0% | 0.79% | – |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $877,500 | -10.6% | 1,500,000 | 0.0% | 0.79% | -21.6% | ||
| NR | New | NEWPARK RES INC | $794,650 | – | 115,000 | +100.0% | 0.72% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $781,527 | – | 2,850 | +100.0% | 0.70% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $781,432 | – | 7,600 | +100.0% | 0.70% | – |
| NVDA | New | NVIDIA CORPORATION | $745,573 | – | 1,714 | +100.0% | 0.67% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $688,200 | +8.8% | 18,600 | +39.8% | 0.62% | -4.5% |
| FUBOTV INCnote 3.250% 2/1 | $663,000 | +14.7% | 1,000,000 | 0.0% | 0.60% | +0.5% | ||
| RCL | Buy | ROYAL CARIBBEAN GROUP | $656,498 | +5.5% | 7,125 | +18.8% | 0.59% | -7.5% |
| New | OMEROS CORPnote 5.250% 2/1 | $606,300 | – | 1,000,000 | +100.0% | 0.54% | – | |
| New | COHERENT CORP | $558,144 | – | 17,100 | +100.0% | 0.50% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $539,125 | – | 118,750 | +100.0% | 0.48% | – |
| CCL | New | CARNIVAL CORP | $521,360 | – | 38,000 | +100.0% | 0.47% | – |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $520,000 | – | 1,000,000 | +100.0% | 0.47% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $515,156 | +7.9% | 7,302 | 0.0% | 0.46% | -5.3% | |
| CSV | New | CARRIAGE SVCS INC | $477,369 | – | 16,898 | +100.0% | 0.43% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $473,062 | – | 3,800 | +100.0% | 0.42% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $439,463 | – | 1,692 | +100.0% | 0.40% | – |
| New | ARIS MNG CORP | $432,295 | – | 190,000 | +100.0% | 0.39% | – | |
| CC | Sell | CHEMOURS CO | $425,575 | -60.9% | 15,172 | -48.6% | 0.38% | -65.7% |
| CSTM | CONSTELLIUM SE | $395,850 | +5.8% | 21,750 | 0.0% | 0.36% | -7.3% | |
| GSAT | New | GLOBALSTAR INC | $373,350 | – | 285,000 | +100.0% | 0.34% | – |
| New | SIGMA LITHIUM CORPORATION | $291,960 | – | 9,000 | +100.0% | 0.26% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $275,738 | -59.8% | 42,750 | -62.5% | 0.25% | -64.7% |
| MSFT | New | MICROSOFT CORP | $270,282 | – | 856 | +100.0% | 0.24% | – |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $243,750 | -10.4% | 250,000 | 0.0% | 0.22% | -21.5% | ||
| Sell | WHEELS UP EXPERIENCE INC | $127,651 | +40.0% | 61,667 | -20.9% | 0.12% | +23.7% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $24,404 | +0.8% | 20,000 | 0.0% | 0.02% | -12.0% | ||
| Exit | BLUE APRON HLDGS INC | $0 | – | -349,584 | -100.0% | 0.00% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -82,587 | -100.0% | -0.07% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,185 | -100.0% | -0.27% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -5,700 | -100.0% | -0.27% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -14,678 | -100.0% | -0.32% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,000 | -100.0% | -0.42% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -38,000 | -100.0% | -0.54% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,000 | -100.0% | -0.56% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -13,300 | -100.0% | -0.56% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12,350 | -100.0% | -0.58% | – |
| ACM | Exit | AECOM | $0 | – | -6,650 | -100.0% | -0.58% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -12,540 | -100.0% | -0.58% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -19,000 | -100.0% | -0.59% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,500 | -100.0% | -0.59% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -47,500 | -100.0% | -0.60% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -33,250 | -100.0% | -0.64% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,150 | -100.0% | -0.66% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,750 | -100.0% | -0.67% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,850 | -100.0% | -0.68% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -750,000 | -100.0% | -0.76% | – | |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -19,000 | -100.0% | -0.80% | – |
| Exit | ATS CORPORATION | $0 | – | -14,250 | -100.0% | -0.89% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -35,150 | -100.0% | -0.89% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -28,500 | -100.0% | -0.93% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -38,000 | -100.0% | -1.09% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -8,064 | -100.0% | -1.27% | – |
| KBR | Exit | KBR INC | $0 | – | -22,500 | -100.0% | -1.50% | – |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -36,000 | -100.0% | -1.62% | – | |
| Exit | NABORS INDS INCnote 0.750% 1/1 | $0 | – | -2,000,000 | -100.0% | -2.00% | – | |
| Exit | ARK ETF TRput | $0 | – | -47,500 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN PLAINS INC | 12 | Q3 2023 | 6.5% |
| XERIS PHARMACEUTICALS INC | 12 | Q3 2023 | 0.3% |
| ACORDA THERAPEUTICS INC | 11 | Q3 2023 | 1.0% |
| TEAM INC | 11 | Q2 2023 | 0.9% |
| CHESAPEAKE ENERGY CORP | 11 | Q3 2023 | 0.5% |
| ISHARES TR | 10 | Q3 2023 | 49.6% |
| GREEN PLAINS INC | 10 | Q3 2023 | 8.8% |
| GREEN PLAINS INC | 9 | Q3 2023 | 6.2% |
| NABORS INDS INC NEW | 9 | Q2 2023 | 2.0% |
| TRAVERE THERAPEUTICS INC | 8 | Q3 2022 | 1.4% |
View Saltoro Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-09 |
View Saltoro Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.