Saltoro Capital, LP
CIK 1552059 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- GPRE11.09%
- TTI9.20%
- USO8.93%
- INSW5.80%
- FTAI4.71%
- INSM4.34%
- NPKI4.19%
- XYZ3.85%
- 92347MAB63.79%
- RUN3.76%
Share classes counted separately59.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTAIWeight decreased · -4.40 pp9.11% → 4.71%Shares -73.00K (-73.37%)
- GPREWeight increased · +3.31 pp7.78% → 11.09%Shares +14.50K (+14.45%)
- NPKIWeight increased · +2.14 pp2.05% → 4.19%Shares +50.00K (+43.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPREGREEN PLAINS INC View history and evidence | $2.90M | 11.09% | 114.90K shares | 7.78% → 11.09%+3.31 pp +14.50K (+14.45%) | Added | ↗▾ |
| 02 | TTITETRA TECHNOLOGIES INC View history and evidence | $2.40M | 9.20% | 531.58K shares | 8.72% → 9.20%+0.48 pp +527 (+0.10%) | Added | ↗▾ |
| 03 | USOUNITED STATES OIL FUND LPUNITS View history and evidence | $2.33M | 8.93% | 35.00K shares | Prior unavailable +35.00K | New | ↗▾ |
| 04 | INSWINTERNATIONAL SEAWAYS INC View history and evidence | $1.51M | 5.80% | 33.29K shares | Prior unavailable +33.29K | New | ↗▾ |
| 05 | FTAIFTAI AVIATION LTDSHS View history and evidence | $1.23M | 4.71% | 26.50K shares | 9.11% → 4.71%-4.40 pp -73.00K (-73.37%) | Reduced | ↗▾ |
| 06 | INSMINSMED INCCOM PAR $.01 View history and evidence | $1.13M | 4.34% | 36.55K shares | 3.03% → 4.34%+1.31 pp -10.00K (-21.48%) | Reduced | ↗▾ |
| 07 | NPKINPK INTERNATIONAL INCCOM PAR $.01NEW View history and evidence | $1.10M | 4.19% | 165.00K shares | 2.05% → 4.19%+2.14 pp +50.00K (+43.48%) | Added | ↗▾ |
| 08 | XYZBLOCK INCCL A View history and evidence | $1.01M | 3.85% | 13.00K shares | Prior unavailable +13.00K | New | ↗▾ |
| 09 | 92347MAB6VERITONE INCNOTE 1.750%11/1 View history and evidence | $989.86K | 3.79% | 4.00M shares | 3.74% → 3.79%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RUNSUNRUN INC View history and evidence | $981.50K | 3.76% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
Options overlay 3
$11.35M 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 | |
|---|---|---|---|---|---|
ARKKARK INNOVATION ETFPUT View history and evidence | Put | 140.00K | $7.33M | +140.00K | ▾ |
NOGNORTHERN OIL AND GAS INCCALL View history and evidence | Call | 85.00K | $3.15M | +85.00K | ▾ |
PTENPATTERSON-UTI ENERGY INCCALL View history and evidence | Call | 80.00K | $864.00K | +80.00K | ▾ |
3 / 3 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFA ISHARES MSCI EAFE ETF | Put | -162,000 | -$28.63M | SEC filing ↗ | SEC filing ↗ |
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -50,000 | -$17.91M | SEC filing ↗ | SEC filing ↗ |
| GPRE GREEN PLAINS INC | Call | -288,800 | -$8.69M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37470073
}Research all 31 reported holdings.
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