$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – | |
| 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% | – |
| VERV | New | VERVE THERAPEUTICS INC | $881,790 | – | 66,500 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| GSAT | New | GLOBALSTAR INC | $373,350 | – | 285,000 | +100.0% | 0.34% | – |
| New | SIGMA LITHIUM CORPORATION | $291,960 | – | 9,000 | +100.0% | 0.26% | – | |
| MSFT | New | MICROSOFT CORP | $270,282 | – | 856 | +100.0% | 0.24% | – |
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.