Saltoro Capital, LP
CIK 1552059 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- GPRE21.99%
- 92347MAB614.81%
- NPKI9.15%
- 00484MAC08.34%
- AMZN7.04%
- DAL5.61%
- TALO5.30%
- TTI4.82%
- FTAI4.60%
- NVDA3.53%
Share classes counted separately85.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 92347MAB6Weight increased · +11.02 pp3.79% → 14.81%Shares 0 (0.00%)
- GPREWeight increased · +10.90 pp11.09% → 21.99%Shares -17.41K (-15.16%)
- 00484MAC0Weight increased · +5.54 pp2.80% → 8.34%Shares 0 (0.00%)
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 17
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 | $2.25M | 21.99% | 97.48K shares | 11.09% → 21.99%+10.90 pp -17.41K (-15.16%) | Reduced | ↗▾ |
| 02 | 92347MAB6VERITONE INCNOTE 1.750%11/1 View history and evidence | $1.52M | 14.81% | 4.00M shares | 3.79% → 14.81%+11.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NPKINPK INTERNATIONAL INCCOM PAR $.01NEW View history and evidence | $938.07K | 9.15% | 129.93K shares | 4.19% → 9.15%+4.96 pp -35.07K (-21.26%) | Reduced | ↗▾ |
| 04 | 00484MAC0ACORDA THERAPEUTICS INCNOTE 6.000%12/0 View history and evidence | $855.00K | 8.34% | 1.50M shares | 2.80% → 8.34%+5.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $721.52K | 7.04% | 4.00K shares | Prior unavailable +4.00K | New | ↗▾ |
| 06 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $574.44K | 5.61% | 12.00K shares | 1.79% → 5.61%+3.82 pp +400 (+3.45%) | Added | ↗▾ |
| 07 | TALOTALOS ENERGY INC View history and evidence | $542.74K | 5.30% | 38.96K shares | Prior unavailable +38.96K | New | ↗▾ |
| 08 | TTITETRA TECHNOLOGIES INC View history and evidence | $494.28K | 4.82% | 111.58K shares | 9.20% → 4.82%-4.38 pp -420.00K (-79.01%) | Reduced | ↗▾ |
| 09 | FTAIFTAI AVIATION LTDSHS View history and evidence | $471.10K | 4.60% | 7.00K shares | 4.71% → 4.60%-0.11 pp -19.50K (-73.59%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $361.42K | 3.53% | 400 shares | Prior unavailable +400 | New | ↗▾ |
Options overlay 6
$68.63M 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 | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 80.00K | $41.85M | +80.00K | ▾ |
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 80.00K | $16.82M | +80.00K | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRCALL View history and evidence | Call | 40.00K | $2.89M | +40.00K | ▾ |
3 / 6 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKK ARK INNOVATION ETF | Put | -140,000 | -$7.33M | SEC filing ↗ | SEC filing ↗ |
| NOG NORTHERN OIL AND GAS INC | Call | -85,000 | -$3.15M | SEC filing ↗ | SEC filing ↗ |
| USO UNITED STATES OIL FUND LP | Non-derivative | -35,000 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 78877407
}Take these holdings further.
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