Filed: 5/10/2023ACC: 0001420506-23-000944
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $161.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$161.39M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
PUT$104.68M64.9%
CALL$22.60M14.0%
COM$15.61M9.7%
COM NEW$9.70M6.0%
CL A$2.94M1.8%
NOTE 0.750% 1/1$1.93M1.2%
NOTE 6.000%12/0$991.2K0.6%
Portfolio Concentration
Top 3$56.29M34.9%
4–10$49.91M30.9%
11–25$44.19M27.4%
Rest$10.99M6.8%
Top 3 weight
34.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.80K
TypeSH
Market value$27.76M
17.20%
Sole
67.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$16.05M
9.94%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70K
TypeSH
Market value$12.49M
7.74%
Sole
70K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares94.13K
TypeSH
Market value$8.11M
5.02%
Sole
94.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75K
TypeSH
Market value$7.75M
4.80%
Sole
75K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares186K
TypeSH
Market value$7.50M
4.65%
Sole
186K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36K
TypeSH
Market value$7.47M
4.63%
Sole
36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$6.94M
4.30%
Sole
25K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares191.09K
TypeSH
Market value$6.53M
4.05%
Sole
191.09K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares180K
TypeSH
Market value$5.61M
3.48%
Sole
180K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares183.50K
TypeSH
Market value$5.49M
3.40%
Sole
183.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares40K
TypeSH
Market value$5.24M
3.25%
Sole
40K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares304K
TypeSH
Market value$5.10M
3.16%
Sole
304K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares66.50K
TypeSH
Market value$4.42M
2.74%
Sole
66.50K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares103.70K
TypeSH
Market value$3.21M
1.99%
Sole
103.70K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares92.20K
TypeSH
Market value$2.86M
1.77%
Sole
92.20K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares50K
TypeSH
Market value$2.77M
1.72%
Sole
50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares60K
TypeSH
Market value$2.45M
1.52%
Sole
60K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares63.50K
TypeSH
Market value$2.31M
1.43%
Sole
63.50K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares71K
TypeSH
Market value$2.06M
1.28%
Sole
71K
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares2M
TypeSH
Market value$1.93M
1.20%
Sole
2M
Shared
0.00
None
0.00
KBR INC
SOLEShares31.50K
TypeSH
Market value$1.79M
1.11%
Sole
31.50K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares38K
TypeSH
Market value$1.74M
1.08%
Sole
38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.80K
TypeSH
Market value$1.65M
1.02%
Sole
9.80K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares28.50K
TypeSH
Market value$1.15M
0.71%
Sole
28.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 67.80K | SH | $27.76M 17.20% | 67.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 50K | SH | $16.05M 9.94% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 70K | SH | $12.49M 7.74% | 70K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 94.13K | SH | $8.11M 5.02% | 94.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 75K | SH | $7.75M 4.80% | 75K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 186K | SH | $7.50M 4.65% | 186K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 36K | SH | $7.47M 4.63% | 36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 25K | SH | $6.94M 4.30% | 25K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 191.09K | SH | $6.53M 4.05% | 191.09K | 0.00 | 0.00 |
KRANESHARES TRSOLE | PUT | 180K | SH | $5.61M 3.48% | 180K | 0.00 | 0.00 |
CHEMOURS COSOLE | CALL | 183.50K | SH | $5.49M 3.40% | 183.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | PUT | 40K | SH | $5.24M 3.25% | 40K | 0.00 | 0.00 |
EURONAV NVSOLE | CALL | 304K | SH | $5.10M 3.16% | 304K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 66.50K | SH | $4.42M 2.74% | 66.50K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | PUT | 103.70K | SH | $3.21M 1.99% | 103.70K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | CALL | 92.20K | SH | $2.86M 1.77% | 92.20K | 0.00 | 0.00 |
OLIN CORPSOLE | CALL | 50K | SH | $2.77M 1.72% | 50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | PUT | 60K | SH | $2.45M 1.52% | 60K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 63.50K | SH | $2.31M 1.43% | 63.50K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 71K | SH | $2.06M 1.28% | 71K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 0.750% 1/1 | 2M | SH | $1.93M 1.20% | 2M | 0.00 | 0.00 |
KBR INCSOLE | COM | 31.50K | SH | $1.79M 1.11% | 31.50K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | CALL | 38K | SH | $1.74M 1.08% | 38K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | PUT | 9.80K | SH | $1.65M 1.02% | 9.80K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 28.50K | SH | $1.15M 0.71% | 28.50K | 0.00 | 0.00 |
Page 1 of 2