HN Saltoro Capital
Latest statistics and disclosures from Saltoro Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ark Etf Tr put, Northern Oil And Gas Inc Mn, GPRE, TTI, USO, and represent 48.35% of Saltoro Capital's stock portfolio.
- Added to shares of these 10 stocks: Ark Etf Tr put (+$7.3M), Northern Oil And Gas Inc Mn, USO, INSW, SQ, RUN, PR, Patterson-uti Energy Common Stock cmn, PBH, OLN.
- Started 12 new stock positions in Northern Oil And Gas Inc Mn, RUN, USO, Patterson-uti Energy Common Stock cmn, PR, Ark Etf Tr put, PBH, IMAX, OLN, EVH. SQ, INSW.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$29M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$18M), Green Plains Renewable Energ (-$8.7M), Green Plains Renewable Energ (-$5.6M), FTAI, Ishares Tr call, NOG, Olin Corp cmn, Olin Corp cmn, Ark Etf Tr call.
- Sold out of its positions in Ark Etf Tr call, APLD, ARCH, BLDR, CCJ, CCL, CSV, COHR, Dish Network Corp note 3.375% 8/1, ETWO.
- Saltoro Capital was a net seller of stock by $-74M.
- Saltoro Capital has $38M in assets under management (AUM), dropping by -66.31%.
- Central Index Key (CIK): 0001552059
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Saltoro Capital holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ark Etf Tr Put Put Option | 19.6 | $7.3M | NEW | 140k | 52.37 |
|
Northern Oil & Gas Call Call Option | 8.4 | $3.2M | NEW | 85k | 37.07 |
|
Green Plains Renewable Energy (GPRE) | 7.7 | $2.9M | +14% | 115k | 25.22 |
|
TETRA Technologies (TTI) | 6.4 | $2.4M | 532k | 4.52 |
|
|
United Sts Oil Units (USO) | 6.2 | $2.3M | NEW | 35k | 66.65 |
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International Seaways (INSW) | 4.0 | $1.5M | NEW | 33k | 45.48 |
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Ftai Aviation SHS (FTAI) | 3.3 | $1.2M | -73% | 27k | 46.40 |
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Insmed Com Par $.01 (INSM) | 3.0 | $1.1M | -21% | 37k | 30.99 |
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Newpark Res Com Par $.01new (NR) | 2.9 | $1.1M | +43% | 165k | 6.64 |
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Block Cl A (SQ) | 2.7 | $1.0M | NEW | 13k | 77.35 |
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Veritone Note 1.750%11/1 | 2.6 | $990k | 4.0M | 0.25 |
|
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Sunrun (RUN) | 2.6 | $982k | NEW | 50k | 19.63 |
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Permian Resources Corp Class A Com (PR) | 2.5 | $952k | NEW | 70k | 13.60 |
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Patterson-uti Energy Call Call Option | 2.3 | $864k | NEW | 80k | 10.80 |
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Prestige Brands Holdings (PBH) | 2.3 | $857k | NEW | 14k | 61.22 |
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Advanced Micro Devices (AMD) | 2.2 | $826k | -26% | 5.6k | 147.41 |
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Olin Corp Com Par $1 (OLN) | 2.0 | $755k | NEW | 14k | 53.95 |
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Imax Corp Cad (IMAX) | 2.0 | $751k | NEW | 50k | 15.02 |
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Acorda Therapeutics Note 6.000%12/0 | 2.0 | $731k | 1.5M | 0.49 |
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Euronav Nv SHS (EURN) | 1.9 | $694k | -56% | 39k | 17.59 |
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Aris Mng Corp (ARMN) | 1.7 | $627k | 190k | 3.30 |
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Omeros Corp Note 5.250% 2/1 | 1.6 | $600k | 1.0M | 0.60 |
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Esperion Therapeutics Inc Ne Note 4.000%11/1 | 1.6 | $593k | 1.0M | 0.59 |
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Alpha Metallurgical Resources (AMR) | 1.5 | $574k | 1.7k | 338.92 |
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Globalstar (GSAT) | 1.5 | $553k | 285k | 1.94 |
|
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Evolent Health Cl A (EVH) | 1.3 | $496k | NEW | 15k | 33.03 |
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Delta Air Lines Inc Del Com New (DAL) | 1.2 | $467k | -37% | 12k | 40.23 |
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 1.2 | $436k | 7.3k | 59.74 |
|
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Chemours (CC) | 0.9 | $321k | -32% | 10k | 31.54 |
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Xeris Biopharma Holdings Note 5.000% 7/1 | 0.7 | $274k | 250k | 1.09 |
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Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.1 | $36k | 20k | 1.81 |
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Past Filings by Saltoro Capital
SEC 13F filings are viewable for Saltoro Capital going back to 2020
- Saltoro Capital 2023 Q4 filed Feb. 14, 2024
- Saltoro Capital 2023 Q3 filed Nov. 14, 2023
- Saltoro Capital 2023 Q2 filed Aug. 9, 2023
- Saltoro Capital 2023 Q1 filed May 10, 2023
- Saltoro Capital 2022 Q4 filed Feb. 13, 2023
- Saltoro Capital 2022 Q3 filed Nov. 14, 2022
- Saltoro Capital 2022 Q2 restated filed Aug. 17, 2022
- Saltoro Capital 2022 Q2 filed Aug. 12, 2022
- Saltoro Capital 2022 Q1 filed May 12, 2022
- Saltoro Capital 2021 Q4 restated filed Feb. 9, 2022
- Saltoro Capital 2021 Q4 filed Feb. 4, 2022
- Saltoro Capital 2021 Q3 filed Nov. 12, 2021
- Saltoro Capital 2021 Q2 filed Aug. 12, 2021
- HN Saltoro Capital 2021 Q1 filed May 14, 2021
- HN Saltoro Capital 2020 Q4 filed Feb. 16, 2021