Filed: 11/14/2022ACC: 0001420506-22-002256
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $246.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$246.0K
Total AUM (reported)
18.19M
Total Shares
Allocation by class
PUT$109.7K44.6%
TR UNIT$46.2K18.8%
CALL$43.1K17.5%
COM$23.9K9.7%
COM NEW$8.0K3.3%
NOTE 2.500% 9/1$3.5K1.4%
NOTE 0.750% 6/0$2.8K1.1%
Portfolio Concentration
Top 3$165.6K67.3%
4–10$45.1K18.4%
11–25$25.0K10.2%
Rest$10.2K4.1%
Top 3 weight
67.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
18.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares270K
TypeSH
Market value$96.4K
39.21%
Sole
270K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.30K
TypeSH
Market value$46.2K
18.78%
Sole
129.30K
Shared
0.00
None
0.00
GREEN PLAINS PARTNERS LP
SOLEShares790.90K
TypeSH
Market value$23.0K
9.35%
Sole
790.90K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares459.02K
TypeSH
Market value$13.3K
5.43%
Sole
459.02K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares100K
TypeSH
Market value$6.5K
2.65%
Sole
100K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares100K
TypeSH
Market value$6.5K
2.65%
Sole
100K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares116.87K
TypeSH
Market value$6.3K
2.56%
Sole
116.87K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares246.87K
TypeSH
Market value$4.6K
1.86%
Sole
246.87K
Shared
0.00
None
0.00
GREEN PLAINS PARTNERS LP
SOLEShares150K
TypeSH
Market value$4.4K
1.77%
Sole
150K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares3.46M
TypeSH
Market value$3.5K
1.42%
Sole
3.46M
Shared
0.00
None
0.00
INSMED INC
SOLEShares3M
TypeSH
Market value$2.8K
1.12%
Sole
3M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares97.20K
TypeSH
Market value$2.4K
0.97%
Sole
97.20K
Shared
0.00
None
0.00
DOW INC
SOLEShares50K
TypeSH
Market value$2.2K
0.89%
Sole
50K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares50K
TypeSH
Market value$2.1K
0.87%
Sole
50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares50K
TypeSH
Market value$2.0K
0.82%
Sole
50K
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares2M
TypeSH
Market value$1.8K
0.75%
Sole
2M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares12.33K
TypeSH
Market value$1.7K
0.69%
Sole
12.33K
Shared
0.00
None
0.00
TRICIDA INC
SOLEShares130K
TypeSH
Market value$1.4K
0.55%
Sole
130K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$1.4K
0.55%
Sole
20K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2M
TypeSH
Market value$1.3K
0.54%
Sole
2M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares40K
TypeSH
Market value$1.3K
0.52%
Sole
40K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares60K
TypeSH
Market value$1.3K
0.51%
Sole
60K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares10K
TypeSH
Market value$1.2K
0.48%
Sole
10K
Shared
0.00
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$1.1K
0.45%
Sole
1.50M
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares31.24K
TypeSH
Market value$1.1K
0.44%
Sole
31.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 270K | SH | $96.4K 39.21% | 270K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.30K | SH | $46.2K 18.78% | 129.30K | 0.00 | 0.00 |
GREEN PLAINS PARTNERS LPSOLE | CALL | 790.90K | SH | $23.0K 9.35% | 790.90K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 459.02K | SH | $13.3K 5.43% | 459.02K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 100K | SH | $6.5K 2.65% | 100K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | PUT | 100K | SH | $6.5K 2.65% | 100K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 116.87K | SH | $6.3K 2.56% | 116.87K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 246.87K | SH | $4.6K 1.86% | 246.87K | 0.00 | 0.00 |
GREEN PLAINS PARTNERS LPSOLE | PUT | 150K | SH | $4.4K 1.77% | 150K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | NOTE 2.500% 9/1 | 3.46M | SH | $3.5K 1.42% | 3.46M | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 3M | SH | $2.8K 1.12% | 3M | 0.00 | 0.00 |
CHEMOURS COSOLE | CALL | 97.20K | SH | $2.4K 0.97% | 97.20K | 0.00 | 0.00 |
DOW INCSOLE | CALL | 50K | SH | $2.2K 0.89% | 50K | 0.00 | 0.00 |
OLIN CORPSOLE | CALL | 50K | SH | $2.1K 0.87% | 50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | CALL | 50K | SH | $2.0K 0.82% | 50K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 0.750% 1/1 | 2M | SH | $1.8K 0.75% | 2M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 12.33K | SH | $1.7K 0.69% | 12.33K | 0.00 | 0.00 |
TRICIDA INCSOLE | COM | 130K | SH | $1.4K 0.55% | 130K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 20K | SH | $1.4K 0.55% | 20K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 2M | SH | $1.3K 0.54% | 2M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | CALL | 40K | SH | $1.3K 0.52% | 40K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | CALL | 60K | SH | $1.3K 0.51% | 60K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CALL | 10K | SH | $1.2K 0.48% | 10K | 0.00 | 0.00 |
ACORDA THERAPEUTICS INCSOLE | NOTE 6.000%12/0 | 1.50M | SH | $1.1K 0.45% | 1.50M | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 31.24K | SH | $1.1K 0.44% | 31.24K | 0.00 | 0.00 |
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