Saltoro Capital, LP
Follow13F filer, CIK 1552059, DALLAS, TX
Saltoro Capital, LP reported $161,392,903 across 49 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 79.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-000944
- Period
- 2023-03-31
- Reported value
- $161M
- Holdings
- 49
- Top 10 weight
- 79.23%
- New
- 30
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPREadded | +90,472 | $3.09M |
| SDRLnew | +63,500 | $2.31M |
| TRAVELCENTERS OF AMERICA INCadded | +24,235 | $2.09M |
| KBRnew | +31,500 | $1.79M |
| CCadded | +57,700 | $1.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGMLexited | -106,834 | -$3.01M |
| APAexited | -50,000 | -$2.33M |
| ASCexited | -151,885 | -$2.19M |
| SWKSexited | -19,500 | -$1.78M |
| QCOMexited | -13,650 | -$1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2023
Share positions as resolved from 13F-HR 0001420506-23-000944, largest first. % of portfolio is the value over $34,117,262, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC | 94,134 | $8.11M | 23.76% | +24,235 | |||
| GPREGREEN PLAINS INC | 191,089 | $6.53M | 19.14% | +90,472 | Timeline | ||
| SDRLSEADRILL LTD | 63,500 | $2.31M | 6.77% | new | Timeline | ||
| CCCHEMOURS CO | 71,000 | $2.06M | 6.05% | +57,700 | Timeline | ||
| NABORS INDS INCNABORS INDS INC | 2,000,000 | $1.93M | 5.66% | 0 | |||
| KBRKBR INC | 31,500 | $1.79M | 5.24% | new | Timeline | ||
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 28,496 | $1.15M | 3.38% | -11,504 | |||
| CHRDCHORD ENERGY CORPORATION | 8,064 | $1.15M | 3.36% | new | Timeline | ||
| ARCH RESOURCES INCARCH RESOURCES INC | 8,259 | $1.01M | 2.96% | new | |||
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 1,500,000 | $991K | 2.91% | 0 | |||
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,600,000 | $979K | 2.87% | new | |||
| WCCWESCO INTL INC | 6,300 | $907K | 2.66% | new | Timeline | ||
| TEAM INCTEAM INC | 750,000 | $668K | 1.96% | 0 | |||
| WGOWINNEBAGO INDS INC | 9,900 | $576K | 1.69% | new | Timeline | ||
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 7,302 | $479K | 1.4% | 0 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 1,260 | $479K | 1.4% | new | Timeline | ||
| THCTENET HEALTHCARE CORP | 5,670 | $416K | 1.22% | new | Timeline | ||
| EVHEVOLENT HEALTH INC | 10,800 | $393K | 1.15% | new | Timeline | ||
| ANFABERCROMBIE & FITCH CO | 16,200 | $381K | 1.12% | new | Timeline | ||
| CMBTCMB.TECH NV | 20,585 | $354K | 1.04% | new | Timeline | ||
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 9,000 | $328K | 0.96% | new | |||
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 3,533 | $293K | 0.86% | new | |||
| XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC | 250,000 | $266K | 0.78% | 0 | |||
| AMZNAMAZON COM INC | 2,119 | $223K | 0.65% | new | Timeline | ||
| GSMFERROGLOBE PLC | 42,310 | $171K | 0.5% | -95,919 | Timeline | ||
| BRYBerry Corp | 15,271 | $117K | 0.34% | +13,403 | Timeline | ||
| ASTLWALGOMA STL GROUP INC | 20,000 | $32K | 0.09% | 0 | Timeline | ||
| ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COM | 51,391 | $23.9K | 0.07% | -57,436 | |||
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 349,584 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 67,800 | $27.8M | -76,200 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 50,000 | $16M | new |
| ISHARES TRISHARES TR PUT | put | 70,000 | $12.5M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 75,000 | $7.75M | new |
| ARK ETF TRARK ETF TR PUT | put | 186,000 | $7.5M | new |
| TESLA INCTESLA INC PUT | put | 36,000 | $7.47M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 25,000 | $6.94M | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 180,000 | $5.61M | new |
| CHEMOURS COCHEMOURS CO CALL | call | 183,500 | $5.49M | -9,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 40,000 | $5.24M | new |
| CMB.TECH NVCMB.TECH NV SHS | call | 304,000 | $5.1M | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 66,500 | $4.42M | -53,500 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 103,700 | $3.21M | new |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 92,200 | $2.86M | +88,200 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 50,000 | $2.77M | +5,000 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 60,000 | $2.45M | new |
| MOSAIC COMOSAIC CO CALL | call | 38,000 | $1.74M | +8,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC OPTION | put | 9,800 | $1.65M | new |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 16,000 | $552K | new |
| WW INTL INCWW INTL INC CALL | call | 50,000 | $206K | new |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 35,000 | $13.4M | call |
| APA CORPORATIONAPA CORPORATION | 105,000 | $4.9M | call |
| SGMLSIGMA LITHIUM CORPORATION | 106,834 | $3.01M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 86,000 | $2.89M | call |
| APAAPA CORPORATION | 50,000 | $2.33M | shares |
| ASCARDMORE SHIPPING CORP | 151,885 | $2.19M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 19,500 | $1.78M | shares |
| QCOMQUALCOMM INC | 13,650 | $1.5M | shares |
| LXULSB INDS INC | 102,996 | $1.37M | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 1,000,000 | $980K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 45,950 | $966K | shares |
| UNIVAR INCUNIVAR INC | 29,000 | $922K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 114,058 | $707K | shares |
| RIGTRANSOCEAN LTD | 150,000 | $684K | shares |
| WFRDWEATHERFORD INTL PLC | 12,089 | $616K | shares |
| NENOBLE CORP PLC | 15,000 | $566K | shares |
| OLNOLIN CORP | 4,156 | $220K | shares |
| INSMINSMED INC | 5,400 | $108K | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-23-000944 | base | 2023-05-10 | acceptance time not in the bulk data set |