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Saltoro Capital, Lp Top Holdings and 13F Report (2024)

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About Saltoro Capital, Lp

Investment Activity

  • Saltoro Capital, Lp has $78.88 million in total holdings as of March 31, 2024.
  • Saltoro Capital, Lp owns shares of 23 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 90.98% of the portfolio was purchased this quarter.
  • About 39.87% of the portfolio was sold this quarter.
  • This quarter, Saltoro Capital, Lp has purchased 31 new stocks and bought additional shares in 1 stock.
  • Saltoro Capital, Lp sold shares of 4 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$41,845,600
ISHARES TR
$16,824,000
ALIBABA GROUP HLDG LTD
$2,894,400
ALIBABA GROUP HLDG LTD
$2,894,400
Green Plains
$2,253,853

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR
$41,845,600 Holding
ISHARES TR
$16,824,000 Holding
ALIBABA GROUP HLDG LTD
$2,894,400 Holding
ALIBABA GROUP HLDG LTD
$2,894,400 Holding
ROYAL CARIBBEAN GROUP
$2,085,150 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
80,000 shares (about $41.85M)
ISHARES TR
80,000 shares (about $16.82M)
ALIBABA GROUP HLDG LTD
40,000 shares (about $2.89M)
ALIBABA GROUP HLDG LTD
40,000 shares (about $2.89M)
ROYAL CARIBBEAN GROUP
15,000 shares (about $2.09M)

Largest Sales this Quarter

TETRA Technologies
420,000 shares (about $1.86M)
FTAI Aviation
19,501 shares (about $1.31M)
Green Plains
17,415 shares (about $402.63K)
Newpark Resources
35,074 shares (about $253.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaltoro Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$41,845,600$41,845,600 ▲New Holding80,00053.1%PUT
ISHARES TR
$16,824,000$16,824,000 ▲New Holding80,00021.3%PUT
ALIBABA GROUP HLDG LTD
$2,894,400$2,894,400 ▲New Holding40,0003.7%CALL
ALIBABA GROUP HLDG LTD
$2,894,400$2,894,400 ▲New Holding40,0003.7%PUT
Green Plains Inc. stock logo
GPRE
Green Plains
$2,253,853$402,635 ▼-15.2%97,4852.9%Basic Materials
ROYAL CARIBBEAN GROUP
$2,085,150$2,085,150 ▲New Holding15,0002.6%CALL
ROYAL CARIBBEAN GROUP
$2,085,150$2,085,150 ▲New Holding15,0002.6%PUT
VERITONE INC
$1,517,5540.0%4,000,0001.9%NOTE 1.750%11/1
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$938,066$253,234 ▼-21.3%129,9261.2%Oils/Energy
ACORDA THERAPEUTICS INC
$855,0000.0%1,500,0001.1%NOTE 6.000%12/0
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$721,520$721,520 ▲New Holding4,0000.9%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$574,440$19,148 ▲3.4%12,0000.7%Transportation
Talos Energy Inc. stock logo
TALO
Talos Energy
$542,741$542,741 ▲New Holding38,9620.7%Oils/Energy
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$494,277$1,860,599 ▼-79.0%111,5750.6%Oils/Energy
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$471,100$1,312,417 ▼-73.6%7,0000.6%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$361,424$361,424 ▲New Holding4000.5%Computer and Technology
ISHARES BITCOIN TR
$323,760$323,760 ▲New Holding8,0000.4%SHS
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$321,580$321,580 ▲New Holding2,0000.4%Oils/Energy
Triumph Group, Inc. stock logo
TGI
Triumph Group
$290,092$290,092 ▲New Holding19,2880.4%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$235,100$235,100 ▲New Holding5,0000.3%Basic Materials
PAR Technology Co. stock logo
PAR
PAR Technology
$226,800$226,800 ▲New Holding5,0000.3%Computer and Technology
ENCORE CAP GROUP INC
$94,000$94,000 ▲New Holding100,0000.1%NOTE 4.000% 3/1
Algoma Steel Group Inc. stock logo
ASTLW
Algoma Steel Group
$27,4000.0%20,0000.0%Basic Materials
ARK ETF TR
$0$7,331,800 ▼-100.0%00.0%PUT
NORTHERN OIL & GAS INC
$0$3,150,950 ▼-100.0%00.0%CALL
United States Oil Fund LP stock logo
USO
United States Oil Fund
$0$2,332,750 ▼-100.0%00.0%ETF
International Seaways, Inc. stock logo
INSW
International Seaways
$0$1,514,029 ▼-100.0%00.0%Transportation
Insmed Incorporated stock logo
INSM
Insmed
$0$1,132,685 ▼-100.0%00.0%Medical
Block, Inc. stock logo
SQ
Block
$0$1,005,550 ▼-100.0%00.0%Business Services
Sunrun Inc. stock logo
RUN
Sunrun
$0$981,500 ▼-100.0%00.0%Oils/Energy
Permian Resources Co. stock logo
PR
Permian Resources
$0$952,000 ▼-100.0%00.0%Oils/Energy
PATTERSON-UTI ENERGY INC
$0$864,000 ▼-100.0%00.0%CALL
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$0$857,080 ▼-100.0%00.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$825,496 ▼-100.0%00.0%Computer and Technology
Olin Co. stock logo
OLN
Olin
$0$755,300 ▼-100.0%00.0%Basic Materials
IMAX Co. stock logo
IMAX
IMAX
$0$751,000 ▼-100.0%00.0%Consumer Discretionary
Euronav NV stock logo
EURN
Euronav
$0$693,908 ▼-100.0%00.0%Transportation
ARIS MNG CORP
$0$626,594 ▼-100.0%00.0%COM
OMEROS CORP
$0$600,000 ▼-100.0%00.0%NOTE 5.250% 2/1
ESPERION THERAPEUTICS INC NE
$0$593,258 ▼-100.0%00.0%NOTE 4.000%11/1
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$0$573,453 ▼-100.0%00.0%Basic Materials
Globalstar, Inc. stock logo
GSAT
Globalstar
$0$552,900 ▼-100.0%00.0%Computer and Technology
Evolent Health, Inc. stock logo
EVH
Evolent Health
$0$495,450 ▼-100.0%00.0%Computer and Technology
Chesapeake Energy Co. stock logo
CHKEL
Chesapeake Energy
$0$436,221 ▼-100.0%00.0%Energy
The Chemours Company stock logo
CC
Chemours
$0$320,825 ▼-100.0%00.0%Basic Materials
XERIS BIOPHARMA HOLDINGS INC
$0$273,600 ▼-100.0%00.0%NOTE 5.000% 7/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: