Filed: 2/13/2023ACC: 0001420506-23-000439
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $125.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$125.27M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
PUT$55.07M44.0%
CALL$39.33M31.4%
COM$18.27M14.6%
COM NEW$3.21M2.6%
NOTE 0.750% 1/1$1.86M1.5%
CL A$1.23M1.0%
NOTE 6.000%12/0$1.12M0.9%
Portfolio Concentration
Top 3$76.87M61.4%
4–10$25.31M20.2%
11–25$19.63M15.7%
Rest$3.46M2.8%
Top 3 weight
61.4%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares144K
TypeSH
Market value$55.07M
43.96%
Sole
144K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35K
TypeSH
Market value$13.39M
10.69%
Sole
35K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares120K
TypeSH
Market value$8.41M
6.72%
Sole
120K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares193.20K
TypeSH
Market value$5.92M
4.72%
Sole
193.20K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares105K
TypeSH
Market value$4.90M
3.91%
Sole
105K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares69.90K
TypeSH
Market value$3.13M
2.50%
Sole
69.90K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares100.62K
TypeSH
Market value$3.07M
2.45%
Sole
100.62K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares106.83K
TypeSH
Market value$3.01M
2.41%
Sole
106.83K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares86K
TypeSH
Market value$2.89M
2.31%
Sole
86K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares45K
TypeSH
Market value$2.38M
1.90%
Sole
45K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares50K
TypeSH
Market value$2.33M
1.86%
Sole
50K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares151.88K
TypeSH
Market value$2.19M
1.75%
Sole
151.88K
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares2M
TypeSH
Market value$1.86M
1.48%
Sole
2M
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares19.50K
TypeSH
Market value$1.78M
1.42%
Sole
19.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.65K
TypeSH
Market value$1.50M
1.20%
Sole
13.65K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares103K
TypeSH
Market value$1.37M
1.09%
Sole
103K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares30K
TypeSH
Market value$1.32M
1.05%
Sole
30K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares40K
TypeSH
Market value$1.23M
0.98%
Sole
40K
Shared
0.00
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$1.12M
0.90%
Sole
1.50M
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares1M
TypeSH
Market value$980.4K
0.78%
Sole
1M
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares45.95K
TypeSH
Market value$966.3K
0.77%
Sole
45.95K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares29K
TypeSH
Market value$922.2K
0.74%
Sole
29K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares114.06K
TypeSH
Market value$707.2K
0.56%
Sole
114.06K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares150K
TypeSH
Market value$684.0K
0.55%
Sole
150K
Shared
0.00
None
0.00
TEAM INC
SOLEShares750K
TypeSH
Market value$667.5K
0.53%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 144K | SH | $55.07M 43.96% | 144K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 35K | SH | $13.39M 10.69% | 35K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 120K | SH | $8.41M 6.72% | 120K | 0.00 | 0.00 |
CHEMOURS COSOLE | CALL | 193.20K | SH | $5.92M 4.72% | 193.20K | 0.00 | 0.00 |
APA CORPORATIONSOLE | CALL | 105K | SH | $4.90M 3.91% | 105K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 69.90K | SH | $3.13M 2.50% | 69.90K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 100.62K | SH | $3.07M 2.45% | 100.62K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 106.83K | SH | $3.01M 2.41% | 106.83K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | CALL | 86K | SH | $2.89M 2.31% | 86K | 0.00 | 0.00 |
OLIN CORPSOLE | CALL | 45K | SH | $2.38M 1.90% | 45K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 50K | SH | $2.33M 1.86% | 50K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 151.88K | SH | $2.19M 1.75% | 151.88K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 0.750% 1/1 | 2M | SH | $1.86M 1.48% | 2M | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 19.50K | SH | $1.78M 1.42% | 19.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.65K | SH | $1.50M 1.20% | 13.65K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 103K | SH | $1.37M 1.09% | 103K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | CALL | 30K | SH | $1.32M 1.05% | 30K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 40K | SH | $1.23M 0.98% | 40K | 0.00 | 0.00 |
ACORDA THERAPEUTICS INCSOLE | NOTE 6.000%12/0 | 1.50M | SH | $1.12M 0.90% | 1.50M | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | NOTE 5.000%10/0 | 1M | SH | $980.4K 0.78% | 1M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 45.95K | SH | $966.3K 0.77% | 45.95K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 29K | SH | $922.2K 0.74% | 29K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 114.06K | SH | $707.2K 0.56% | 114.06K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 150K | SH | $684.0K 0.55% | 150K | 0.00 | 0.00 |
TEAM INCSOLE | NOTE 5.000% 8/0 | 750K | SH | $667.5K 0.53% | 750K | 0.00 | 0.00 |
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