Saltoro Capital, LP
Follow13F filer, CIK 1552059, DALLAS, TX
Saltoro Capital, LP reported $37,470,073 across 31 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 59.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000425
- Period
- 2023-12-31
- Reported value
- $37.5M
- Holdings
- 31
- Top 10 weight
- 59.65%
- New
- 12
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USOnew | +35,000 | $2.33M |
| INSWnew | +33,290 | $1.51M |
| XYZnew | +13,000 | $1.01M |
| RUNnew | +50,000 | $982K |
| PRnew | +70,000 | $952K |
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 |
|---|---|---|
| FTAIreduced | -73,000 | -$3.39M |
| NOGexited | -60,828 | -$2.45M |
| CCJexited | -39,440 | -$1.56M |
| SDRLexited | -27,600 | -$1.24M |
| ARCH RESOURCES INCexited | -7,200 | -$1.23M |
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, Q4 2023
Share positions as resolved from 13F-HR 0001420506-24-000425, largest first. % of portfolio is the value over $26,123,323, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GPREGREEN PLAINS INC | 114,900 | $2.9M | 11.09% | +14,504 | Timeline | ||
| TTITETRA TECHNOLOGIES INC DEL | 531,575 | $2.4M | 9.2% | +527 | Timeline | ||
| USOUNITED STS OIL FD LP | 35,000 | $2.33M | 8.93% | new | Timeline | ||
| INSWINTERNATIONAL SEAWAYS INC | 33,290 | $1.51M | 5.8% | new | Timeline | ||
| FTAIFTAI AVIATION LTD | 26,501 | $1.23M | 4.71% | -73,000 | Timeline | ||
| INSMINSMED INC | 36,550 | $1.13M | 4.34% | -10,000 | Timeline | ||
| NPKINPK INTERNATIONAL INC | 165,000 | $1.1M | 4.19% | +50,000 | Timeline | ||
| XYZBLOCK INC | 13,000 | $1.01M | 3.85% | new | Timeline | ||
| VERITONE INCVERITONE INC | 4,000,000 | $990K | 3.79% | 0 | |||
| RUNSUNRUN INC | 50,000 | $982K | 3.76% | new | Timeline | ||
| PRPERMIAN RESOURCES CORP | 70,000 | $952K | 3.64% | new | Timeline | ||
| PBHPRESTIGE CONSMR HEALTHCARE I | 14,000 | $857K | 3.28% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 5,600 | $825K | 3.16% | -2,000 | Timeline | ||
| OLNOLIN CORP | 14,000 | $755K | 2.89% | new | Timeline | ||
| IMAXIMAX CORP | 50,000 | $751K | 2.87% | new | Timeline | ||
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 1,500,000 | $731K | 2.8% | 0 | |||
| CMBTCMB.TECH NV | 39,449 | $694K | 2.66% | -52,000 | Timeline | ||
| ARISARIS MINING CORPORATION | 190,000 | $627K | 2.4% | 0 | Timeline | ||
| OMEROS CORPOMEROS CORP | 1,000,000 | $600K | 2.3% | 0 | |||
| Esperion Therapeutics IncEsperion Therapeutics Inc | 1,000,000 | $593K | 2.27% | 0 | |||
| AMRALPHA METALLURGICAL RESOUR I | 1,692 | $573K | 2.2% | 0 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 285,000 | $553K | 2.12% | 0 | |||
| EVHEVOLENT HEALTH INC | 15,000 | $495K | 1.9% | new | Timeline | ||
| DALDELTA AIR LINES INC | 11,600 | $467K | 1.79% | -7,000 | Timeline | ||
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 7,302 | $436K | 1.67% | 0 | Timeline | ||
| CCCHEMOURS CO | 10,172 | $321K | 1.23% | -5,000 | Timeline | ||
| XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC | 250,000 | $274K | 1.05% | 0 | |||
| ASTLWALGOMA STL GROUP INC | 20,000 | $36.2K | 0.14% | 0 | Timeline |
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 |
|---|---|---|---|---|
| ARK ETF TRARK ETF TR PUT | put | 140,000 | $7.33M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 85,000 | $3.15M | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 80,000 | $864K | new |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 162,000 | $28.6M | put |
| INVESCO QQQ TRINVESCO QQQ TR | 50,000 | $17.9M | put |
| GREEN PLAINS INCGREEN PLAINS INC | 288,800 | $8.69M | call |
| GREEN PLAINS INCGREEN PLAINS INC | 186,100 | $5.6M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 100,000 | $2.74M | call |
| NOGNORTHERN OIL & GAS INC | 60,828 | $2.45M | shares |
| OLIN CORPOLIN CORP | 45,000 | $2.25M | call |
| OLIN CORPOLIN CORP | 45,000 | $2.25M | put |
| ARK ETF TRARK ETF TR | 45,000 | $1.79M | call |
| CCJCAMECO CORP | 39,440 | $1.56M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 38,000 | $1.25M | put |
| GENERAL MTRS COGENERAL MTRS CO | 38,000 | $1.25M | call |
| SDRLSEADRILL LTD | 27,600 | $1.24M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 7,200 | $1.23M | shares |
| APLDAPPLIED DIGITAL CORP | 171,000 | $1.07M | shares |
| INTCINTEL CORP | 28,500 | $1.01M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 38,000 | $925K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,500,000 | $909K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 66,500 | $882K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,850 | $782K | shares |
| NVDANVIDIA CORPORATION | 1,714 | $746K | shares |
| FUBOTV INCFUBOTV INC | 1,000,000 | $663K | shares |
| RCLROYAL CARIBBEAN GROUP | 7,125 | $656K | shares |
| COHRCOHERENT CORP | 17,100 | $558K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 118,750 | $539K | shares |
| CCLCARNIVAL CORP | 38,000 | $521K | shares |
| CSVCARRIAGE SVCS INC | 16,898 | $477K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,800 | $473K | shares |
| CSTMCONSTELLIUM SE | 21,750 | $396K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 9,000 | $292K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 42,750 | $276K | shares |
| MSFTMICROSOFT CORP | 856 | $270K | shares |
| UPWHEELS UP EXPERIENCE INC | 61,667 | $128K | shares |
How Q4 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 0001420506-24-000425 | base | 2024-02-14 | acceptance time not in the bulk data set |