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Saltoro Capital, LP

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13F filer, CIK 1552059, DALLAS, TX

Saltoro Capital, LP reported $111,214,489 across 52 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 52.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-002147

Period
2023-09-30
Reported value
$111M
Holdings
52
Top 10 weight
52.91%
New
28
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTIadded+455,048$2.9M
FTAIadded+76,701$2.73M
VERITONE INCnew+4,000,000$1.45M
ARCH RESOURCES INCnew+7,200$1.23M
INSMnew+46,550$1.18M

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

SecurityShares changeApprox. value
GPREreduced-91,275-$2.75M
NABORS INDS INCexited-2,000,000-$1.95M
KBRexited-22,500-$1.46M
CHRDexited-8,064-$1.24M
CCRNexited-38,000-$1.07M

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, Q3 2023

Share positions as resolved from 13F-HR 0001420506-23-002147, largest first. % of portfolio is the value over $38,848,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,800 shares; 2023Q3: 99,501 shares 99,501$3.54M9.11%+76,701Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 76,000 shares; 2023Q3: 531,048 shares 531,048$3.39M8.72%+455,048Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 191,089 shares; 2023Q2: 191,671 shares; 2023Q3: 100,396 shares 100,396$3.02M7.78%-91,275Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 38,000 shares; 2023Q3: 60,828 shares 60,828$2.45M6.3%+22,828Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,000 shares; 2023Q3: 39,440 shares 39,440$1.56M4.02%+20,440Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,585 shares; 2023Q2: 96,515 shares; 2023Q3: 91,449 shares 91,449$1.5M3.87%-5,066Timeline
VERITONE INCVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,000,000 shares 4,000,000$1.45M3.74%new
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,500 shares; 2023Q2: 35,000 shares; 2023Q3: 27,600 shares 27,600$1.24M3.18%-7,400Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,259 shares; 2023Q2: not reported; 2023Q3: 7,200 shares 7,200$1.23M3.16%new
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,550 shares 46,550$1.18M3.03%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 171,000 shares 171,000$1.07M2.75%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,500 shares 28,500$1.01M2.61%newTimeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,000 shares 38,000$925K2.38%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,500,000 shares; 2023Q3: 1,500,000 shares 1,500,000$909K2.34%0
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 66,500 shares 66,500$882K2.27%new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,500,000 shares; 2023Q2: 1,500,000 shares; 2023Q3: 1,500,000 shares 1,500,000$878K2.26%0
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,000 shares 115,000$795K2.05%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,850 shares 2,850$782K2.01%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,600 shares 7,600$781K2.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,714 shares 1,714$746K1.92%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,300 shares; 2023Q3: 18,600 shares 18,600$688K1.77%+5,300Timeline
FUBOTV INCFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,000,000 shares; 2023Q3: 1,000,000 shares 1,000,000$663K1.71%0
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,000 shares; 2023Q3: 7,125 shares 7,125$656K1.69%+1,125Timeline
OMEROS CORPOMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000,000 shares 1,000,000$606K1.56%new
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,100 shares 17,100$558K1.44%newTimeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 118,750 shares 118,750$539K1.39%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,000 shares 38,000$521K1.34%newTimeline
Esperion Therapeutics IncEsperion Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000,000 shares 1,000,000$520K1.34%new
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,302 shares; 2023Q2: 7,302 shares; 2023Q3: 7,302 shares 7,302$515K1.33%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,898 shares 16,898$477K1.23%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,800 shares 3,800$473K1.22%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,692 shares 1,692$439K1.13%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 190,000 shares 190,000$432K1.11%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 71,000 shares; 2023Q2: 29,500 shares; 2023Q3: 15,172 shares 15,172$426K1.1%-14,328Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 21,750 shares; 2023Q3: 21,750 shares 21,750$396K1.02%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 285,000 shares 285,000$373K0.96%new
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,000 shares 9,000$292K0.75%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 114,000 shares; 2023Q3: 42,750 shares 42,750$276K0.71%-71,250
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 856 shares 856$270K0.7%newTimeline
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares 250,000$244K0.63%0
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 77,912 shares; 2023Q3: 61,667 shares 61,667$128K0.33%-16,245Timeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$24.4K0.06%0Timeline

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).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput162,000$28.6M+54,000
INVESCO QQQ TRINVESCO QQQ TR PUTput50,000$17.9M0
GREEN PLAINS INCGREEN PLAINS INC CALLcall288,800$8.69M+22,700
GREEN PLAINS INCGREEN PLAINS INC PUTput186,100$5.6M0
KRANESHARES TRUSTKRANESHARES TRUST CALLcall100,000$2.74M-17,000
OLIN CORPOLIN CORP COM PAR $1call45,000$2.25Mnew
OLIN CORPOLIN CORP COM PAR $1put45,000$2.25Mnew
ARK ETF TRARK ETF TR INNOVATION ETFcall45,000$1.79Mnew
GENERAL MTRS COGENERAL MTRS CO PUTput38,000$1.25Mnew
GENERAL MTRS COGENERAL MTRS CO CALLcall38,000$1.25Mnew

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARK ETF TRARK ETF TR47,500$2.1Mput
NABORS INDS INCNABORS INDS INC2,000,000$1.95Mshares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL36,000$1.58Mcall
KBRKBR INC22,500$1.46Mshares
CHRDCHORD ENERGY CORPORATION8,064$1.24Mshares
CCRNCROSS CTRY HEALTHCARE INC38,000$1.07Mshares
BRSLBRIGHTSTAR LOTTERY PLC28,500$909Kshares
VRTVERTIV HOLDINGS CO35,150$871Kshares
ATSATS CORPORATION14,250$869Kshares
AVNTAVIENT CORPORATION19,000$777Kshares
TEAM INCTEAM INC750,000$739Kshares
SBACSBA COMMUNICATIONS CORP2,850$661Kshares
HRIHERC HLDGS INC4,750$650Kshares
SGISOMNIGROUP INTERNATIONAL INC16,150$647Kshares
FYBRFRONTIER COMMUNICATIONS PARE33,250$620Kshares
MLCOMELCO RESORTS AND ENTMNT LTD47,500$580Kshares
PFGCPERFORMANCE FOOD GROUP CO9,500$572Kshares
KRCKILROY REALTY CORP19,000$572Kshares
STSENSATA TECHNOLOGIES HLDG PL12,540$564Kshares
ACMAECOM6,650$563Kshares
HGVHILTON GRAND VACATIONS INC12,350$561Kshares
VSATVIASAT INC13,300$549Kshares
AMNAMN HEALTHCARE SVCS INC5,000$546Kshares
MARAMARA HOLDINGS INC38,000$527Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC9,000$412Kshares
OIO-I GLASS INC14,678$313Kshares
RRRRED ROCK RESORTS INC5,700$267Kshares
ORCLORACLE CORP2,185$260Kshares
WESTERN ASSET MORTGAGE CAP …WESTERN ASSET MORTGAGE CAP ORD82,587$71.9Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC100,000$61.9Kshares
BLUE APRON HLDGS INCBLUE APRON HLDGS INC349,584$0shares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-23-002147 base2023-11-14acceptance time not in the bulk data set