Saltoro Capital, LP
Follow13F filer, CIK 1552059, DALLAS, TX
Saltoro Capital, LP reported $78,877,407 across 23 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 85.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000934
- Period
- 2024-03-31
- Reported value
- $78.9M
- Holdings
- 23
- Top 10 weight
- 85.18%
- New
- 15
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +4,000 | $722K |
| TALOnew | +38,962 | $543K |
| NVDAnew | +400 | $361K |
| IBITnew | +8,000 | $324K |
| ARCH RESOURCES INCnew | +2,000 | $322K |
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 |
|---|---|---|
| USOexited | -35,000 | -$2.33M |
| TTIreduced | -420,000 | -$1.86M |
| INSWexited | -33,290 | -$1.51M |
| FTAIreduced | -19,501 | -$1.31M |
| INSMexited | -36,550 | -$1.13M |
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 2024
Share positions as resolved from 13F-HR 0001420506-24-000934, largest first. % of portfolio is the value over $10,248,707, 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 | 97,485 | $2.25M | 21.99% | -17,415 | Timeline | ||
| VERITONE INCVERITONE INC | 4,000,000 | $1.52M | 14.81% | 0 | |||
| NPKINPK INTERNATIONAL INC | 129,926 | $938K | 9.15% | -35,074 | Timeline | ||
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 1,500,000 | $855K | 8.34% | 0 | |||
| AMZNAMAZON COM INC | 4,000 | $722K | 7.04% | new | Timeline | ||
| DALDELTA AIR LINES INC | 12,000 | $574K | 5.6% | +400 | Timeline | ||
| TALOTALOS ENERGY INC | 38,962 | $543K | 5.3% | new | Timeline | ||
| TTITETRA TECHNOLOGIES INC DEL | 111,575 | $494K | 4.82% | -420,000 | Timeline | ||
| FTAIFTAI AVIATION LTD | 7,000 | $471K | 4.6% | -19,501 | Timeline | ||
| NVDANVIDIA CORPORATION | 400 | $361K | 3.53% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 8,000 | $324K | 3.16% | new | Timeline | ||
| ARCH RESOURCES INCARCH RESOURCES INC | 2,000 | $322K | 3.14% | new | |||
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 19,288 | $290K | 2.83% | new | |||
| FCXFREEPORT MCMORAN INC | 5,000 | $235K | 2.29% | new | Timeline | ||
| PARPAR TECHNOLOGY CORP | 5,000 | $227K | 2.21% | new | Timeline | ||
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 100,000 | $94K | 0.92% | new | |||
| ASTLWALGOMA STL GROUP INC | 20,000 | $27.4K | 0.27% | 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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 80,000 | $41.8M | new |
| ISHARES TRISHARES TR PUT | put | 80,000 | $16.8M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 40,000 | $2.89M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 40,000 | $2.89M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 15,000 | $2.09M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COM | put | 15,000 | $2.09M | new |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARK ETF TRARK ETF TR | 140,000 | $7.33M | put |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 85,000 | $3.15M | call |
| USOUNITED STS OIL FD LP | 35,000 | $2.33M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 33,290 | $1.51M | shares |
| INSMINSMED INC | 36,550 | $1.13M | shares |
| XYZBLOCK INC | 13,000 | $1.01M | shares |
| RUNSUNRUN INC | 50,000 | $982K | shares |
| PRPERMIAN RESOURCES CORP | 70,000 | $952K | shares |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC | 80,000 | $864K | call |
| PBHPRESTIGE CONSMR HEALTHCARE I | 14,000 | $857K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,600 | $825K | shares |
| OLNOLIN CORP | 14,000 | $755K | shares |
| IMAXIMAX CORP | 50,000 | $751K | shares |
| CMBTCMB.TECH NV | 39,449 | $694K | shares |
| ARISARIS MINING CORPORATION | 190,000 | $627K | shares |
| OMEROS CORPOMEROS CORP | 1,000,000 | $600K | shares |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 1,000,000 | $593K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,692 | $573K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 285,000 | $553K | shares |
| EVHEVOLENT HEALTH INC | 15,000 | $495K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 7,302 | $436K | shares |
| CCCHEMOURS CO | 10,172 | $321K | shares |
| XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC | 250,000 | $274K | shares |
How Q1 2024 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 0001420506-24-000934 | base | 2024-05-15 | acceptance time not in the bulk data set |