Saltoro Capital, LP
Follow13F filer, CIK 1552059, DALLAS, TX
Saltoro Capital, LP reported $629,433 across 4 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-001524
- Period
- 2024-06-30
- Reported value
- $629K
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HAFNIA LTD SHSnew | +5,646 | $506K |
| VERTEX ENERGY INCnew | +13,006 | $12.3K |
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 |
|---|---|---|
| GPREexited | -97,485 | -$2.25M |
| VERITONE INCexited | -4,000,000 | -$1.52M |
| NPKIexited | -129,926 | -$938K |
| ACORDA THERAPEUTICS INCexited | -1,500,000 | -$855K |
| AMZNexited | -4,000 | -$722K |
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, Q2 2024
Share positions as resolved from 13F-HR 0001420506-24-001524, largest first. % of portfolio is the value over $629,433, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HAFNIA LTD SHSHAFNIA LTD SHS | 5,646 | $506K | 80.46% | new | |||
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 100,000 | $92.7K | 14.73% | 0 | |||
| ASTLWALGOMA STL GROUP INC | 20,000 | $18K | 2.86% | 0 | Timeline | ||
| VERTEX ENERGY INCVERTEX ENERGY INC | 13,006 | $12.3K | 1.95% | new |
Sold out in Q2 2024
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 | 80,000 | $41.8M | put |
| ISHARES TRISHARES TR | 80,000 | $16.8M | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 40,000 | $2.89M | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 40,000 | $2.89M | call |
| GPREGREEN PLAINS INC | 97,485 | $2.25M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 15,000 | $2.09M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 15,000 | $2.09M | put |
| VERITONE INCVERITONE INC | 4,000,000 | $1.52M | shares |
| NPKINPK INTERNATIONAL INC | 129,926 | $938K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 1,500,000 | $855K | shares |
| AMZNAMAZON COM INC | 4,000 | $722K | shares |
| DALDELTA AIR LINES INC | 12,000 | $574K | shares |
| TALOTALOS ENERGY INC | 38,962 | $543K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 111,575 | $494K | shares |
| FTAIFTAI AVIATION LTD | 7,000 | $471K | shares |
| NVDANVIDIA CORPORATION | 400 | $361K | shares |
| IBITISHARES BITCOIN TRUST ETF | 8,000 | $324K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,000 | $322K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 19,288 | $290K | shares |
| FCXFREEPORT MCMORAN INC | 5,000 | $235K | shares |
| PARPAR TECHNOLOGY CORP | 5,000 | $227K | shares |
How Q2 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 0001420506-24-001524 | base | 2024-08-14 | acceptance time not in the bulk data set |