HN Saltoro Capital

Saltoro Capital as of Sept. 30, 2023

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 25.7 $29M 162k 176.74
Invesco Qqq Tr Put Put Option 16.1 $18M 50k 358.27
Green Plains Call Call Option 7.8 $8.7M 289k 30.10
Green Plains Put Put Option 5.0 $5.6M 186k 30.10
Ftai Aviation SHS (FTAI) 3.2 $3.5M 100k 35.55
TETRA Technologies (TTI) 3.0 $3.4M 531k 6.38
Green Plains Renewable Energy (GPRE) 2.7 $3.0M 100k 30.10
Kraneshares Tr Call Call Option 2.5 $2.7M 100k 27.37
Northern Oil And Gas Inc Mn (NOG) 2.2 $2.4M 61k 40.23
Olin Corp Call Call Option 2.0 $2.2M 45k 49.98
Olin Corp Put Put Option 2.0 $2.2M 45k 49.98
Ark Etf Tr Call Call Option 1.6 $1.8M 45k 39.67
Cameco Corporation (CCJ) 1.4 $1.6M 39k 39.64
Euronav Nv SHS (CMBT) 1.4 $1.5M 91k 16.43
Veritone Note 1.750%11/1 1.3 $1.5M 4.0M 0.36
General Mtrs Call Call Option 1.1 $1.3M 38k 32.97
General Mtrs Put Put Option 1.1 $1.3M 38k 32.97
Seadrill 2021 (SDRL) 1.1 $1.2M 28k 44.79
Arch Resources Cl A (ARCH) 1.1 $1.2M 7.2k 170.66
Insmed Com Par $.01 (INSM) 1.1 $1.2M 47k 25.25
Applied Digital Corp Com New (APLD) 1.0 $1.1M 171k 6.24
Intel Corporation (INTC) 0.9 $1.0M 29k 35.55
Smart Global Hldgs SHS (SGH) 0.8 $925k 38k 24.35
Dish Network Corporation Note 3.375% 8/1 0.8 $909k 1.5M 0.61
Verve Therapeutics (VERV) 0.8 $882k 67k 13.26
Acorda Therapeutics Note 6.000%12/0 0.8 $878k 1.5M 0.58
Newpark Res Com Par $.01new (NR) 0.7 $795k 115k 6.91
Super Micro Computer (SMCI) 0.7 $782k 2.9k 274.22
Advanced Micro Devices (AMD) 0.7 $781k 7.6k 102.82
NVIDIA Corporation (NVDA) 0.7 $746k 1.7k 434.99
Delta Air Lines Inc Del Com New (DAL) 0.6 $688k 19k 37.00
Fubotv Note 3.250% 2/1 0.6 $663k 1.0M 0.66
Royal Caribbean Cruises (RCL) 0.6 $657k 7.1k 92.14
Omeros Corp Note 5.250% 2/1 0.5 $606k 1.0M 0.61
Coherent Corp (COHR) 0.5 $558k 17k 32.64
E2open Parent Holdings Com Cl A (ETWO) 0.5 $539k 119k 4.54
Carnival Corp Common Stock (CCL) 0.5 $521k 38k 13.72
Esperion Therapeutics Inc Ne Note 4.000%11/1 0.5 $520k 1.0M 0.52
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.5 $515k 7.3k 70.55
Carriage Services (CSV) 0.4 $477k 17k 28.25
Builders FirstSource (BLDR) 0.4 $473k 3.8k 124.49
Alpha Metallurgical Resources (AMR) 0.4 $440k 1.7k 259.73
Aris Mng Corp (ARMN) 0.4 $432k 190k 2.28
Chemours (CC) 0.4 $426k 15k 28.05
Constellium Se Cl A Shs (CSTM) 0.4 $396k 22k 18.20
Globalstar (GSAT) 0.3 $373k 285k 1.31
Sigma Lithium Corporation (SGML) 0.3 $292k 9.0k 32.44
Southwestern Energy Company 0.2 $276k 43k 6.45
Microsoft Corporation (MSFT) 0.2 $270k 856.00 315.75
Xeris Biopharma Holdings Note 5.000% 7/1 0.2 $244k 250k 0.97
Wheels Up Experience Com Cl A (UP) 0.1 $128k 62k 2.07
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $24k 20k 1.22