Saltoro Capital, LP
CIK 1552059 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- FTAI9.11%
- TTI8.72%
- GPRE7.78%
- NOG6.30%
- CCJ4.02%
- CMBT3.87%
- 92347MAB63.74%
- SDRL3.18%
- 03940R1073.16%
- INSM3.03%
Share classes counted separately52.91%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTAIFTAI AVIATION LTDSHS View history and evidence | $3.54M | 9.11% | 99.50K shares | — | ↗▾ | |
| 02 | TTITETRA TECHNOLOGIES INC View history and evidence | $3.39M | 8.72% | 531.05K shares | — | ↗▾ | |
| 03 | GPREGREEN PLAINS INC View history and evidence | $3.02M | 7.78% | 100.40K shares | — | ↗▾ | |
| 04 | NOGNORTHERN OIL AND GAS INC View history and evidence | $2.45M | 6.30% | 60.83K shares | — | ↗▾ | |
| 05 | CCJCAMECO CORP View history and evidence | $1.56M | 4.02% | 39.44K shares | — | ↗▾ | |
| 06 | CMBTCMB TECH NVSHS View history and evidence | $1.50M | 3.87% | 91.45K shares | — | ↗▾ | |
| 07 | 92347MAB6VERITONE INCNOTE 1.750%11/1 View history and evidence | $1.45M | 3.74% | 4.00M shares | — | ↗▾ | |
| 08 | SDRLSEADRILL LIMITED View history and evidence | $1.24M | 3.18% | 27.60K shares | — | ↗▾ | |
| 09 | 03940R107ARCH RESOURCES INCCL A View history and evidence | $1.23M | 3.16% | 7.20K shares | — | ↗▾ | |
| 10 | INSMINSMED INCCOM PAR $.01 View history and evidence | $1.18M | 3.03% | 46.55K shares | — | ↗▾ |
Options overlay 10
$72.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 162.00K | $28.63M | ▾ | |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 50.00K | $17.91M | ▾ | |
GPREGREEN PLAINS INCCALL View history and evidence | Call | 288.80K | $8.69M | ▾ |
3 / 10 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKK ARK INNOVATION ETF | Put | — | — | SEC filing ↗ | |
| 62957HAB1 NABORS INDUSTRIES INC | Non-derivative | — | — | SEC filing ↗ | |
| MGM MGM RESORTS INTERNATIONAL | Call | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1552059 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111214489
}Research all 52 reported holdings.
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