| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -61,667 | -100.0% | -0.12% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $0 | – | -250,000 | -100.0% | -0.22% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -856 | -100.0% | -0.24% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -42,750 | -100.0% | -0.25% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -9,000 | -100.0% | -0.26% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -285,000 | -100.0% | -0.34% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -21,750 | -100.0% | -0.36% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,172 | -100.0% | -0.38% | – |
| Exit | ARIS MNG CORP | $0 | – | -190,000 | -100.0% | -0.39% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,692 | -100.0% | -0.40% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,800 | -100.0% | -0.42% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -16,898 | -100.0% | -0.43% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -7,302 | -100.0% | -0.46% | – |
| Exit | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.47% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -38,000 | -100.0% | -0.47% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -118,750 | -100.0% | -0.48% | – |
| Exit | COHERENT CORP | $0 | – | -17,100 | -100.0% | -0.50% | – | |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.54% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,125 | -100.0% | -0.59% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.60% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,600 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,714 | -100.0% | -0.67% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,600 | -100.0% | -0.70% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,850 | -100.0% | -0.70% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -115,000 | -100.0% | -0.72% | – |
| Exit | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $0 | – | -1,500,000 | -100.0% | -0.79% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -66,500 | -100.0% | -0.79% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.82% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -38,000 | -100.0% | -0.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,500 | -100.0% | -0.91% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -171,000 | -100.0% | -0.96% | – | |
| INSM | Exit | INSMED INC | $0 | – | -46,550 | -100.0% | -1.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,200 | -100.0% | -1.10% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -27,600 | -100.0% | -1.11% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -38,000 | -100.0% | -1.13% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -38,000 | -100.0% | -1.13% | – | |
| Exit | VERITONE INCnote 1.750%11/1 | $0 | – | -4,000,000 | -100.0% | -1.31% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -91,449 | -100.0% | -1.35% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -39,440 | -100.0% | -1.41% | – |
| Exit | ARK ETF TRcall | $0 | – | -45,000 | -100.0% | -1.60% | – | |
| Exit | OLIN CORPput | $0 | – | -45,000 | -100.0% | -2.02% | – | |
| Exit | OLIN CORPcall | $0 | – | -45,000 | -100.0% | -2.02% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -60,828 | -100.0% | -2.20% | – |
| Exit | KRANESHARES TRcall | $0 | – | -100,000 | -100.0% | -2.46% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -100,396 | -100.0% | -2.72% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -531,048 | -100.0% | -3.05% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -99,501 | -100.0% | -3.18% | – | |
| Exit | GREEN PLAINS INCput | $0 | – | -186,100 | -100.0% | -5.04% | – | |
| Exit | GREEN PLAINS INCcall | $0 | – | -288,800 | -100.0% | -7.82% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -16.11% | – | |
| Exit | ISHARES TRput | $0 | – | -162,000 | -100.0% | -25.74% | – |
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 | 2024-05-15 |
| 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 |
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.