HN Saltoro Capital

Saltoro Capital as of Dec. 31, 2023

Portfolio Holdings for Saltoro Capital

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 140k 52.37
Northern Oil & Gas Call Call Option 8.4 $3.2M 85k 37.07
Green Plains Renewable Energy (GPRE) 7.7 $2.9M 115k 25.22
TETRA Technologies (TTI) 6.4 $2.4M 532k 4.52
United Sts Oil Units (USO) 6.2 $2.3M 35k 66.65
International Seaways (INSW) 4.0 $1.5M 33k 45.48
Ftai Aviation SHS (FTAI) 3.3 $1.2M 27k 46.40
Insmed Com Par $.01 (INSM) 3.0 $1.1M 37k 30.99
Newpark Res Com Par $.01new 2.9 $1.1M 165k 6.64
Block Cl A (SQ) 2.7 $1.0M 13k 77.35
Veritone Note 1.750%11/1 2.6 $990k 4.0M 0.25
Sunrun (RUN) 2.6 $982k 50k 19.63
Permian Resources Corp Class A Com (PR) 2.5 $952k 70k 13.60
Patterson-uti Energy Call Call Option 2.3 $864k 80k 10.80
Prestige Brands Holdings (PBH) 2.3 $857k 14k 61.22
Advanced Micro Devices (AMD) 2.2 $826k 5.6k 147.41
Olin Corp Com Par $1 (OLN) 2.0 $755k 14k 53.95
Imax Corp Cad (IMAX) 2.0 $751k 50k 15.02
Acorda Therapeutics Note 6.000%12/0 2.0 $731k 1.5M 0.49
Euronav Nv SHS (CMBT) 1.9 $694k 39k 17.59
Aris Mng Corp (ARMN) 1.7 $627k 190k 3.30
Omeros Corp Note 5.250% 2/1 1.6 $600k 1.0M 0.60
Esperion Therapeutics Inc Ne Note 4.000%11/1 1.6 $593k 1.0M 0.59
Alpha Metallurgical Resources (AMR) 1.5 $574k 1.7k 338.92
Globalstar (GSAT) 1.5 $553k 285k 1.94
Evolent Health Cl A (EVH) 1.3 $496k 15k 33.03
Delta Air Lines Inc Del Com New (DAL) 1.2 $467k 12k 40.23
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 1.2 $436k 7.3k 59.74
Chemours (CC) 0.9 $321k 10k 31.54
Xeris Biopharma Holdings Note 5.000% 7/1 0.7 $274k 250k 1.09
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $36k 20k 1.81