Filed: 8/9/2023ACC: 0001420506-23-001429
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $97.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$97.55M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
PUT$46.79M48.0%
COM$23.22M23.8%
CALL$13.31M13.6%
SHS$2.75M2.8%
NOTE 0.750% 1/1$1.95M2.0%
COM NEW$1.87M1.9%
NOTE 6.000%12/0$981.8K1.0%
Portfolio Concentration
Top 3$47.28M48.5%
4–10$22.42M23.0%
11–25$14.93M15.3%
Rest$12.92M13.2%
Top 3 weight
48.5%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares108K
TypeSH
Market value$20.23M
20.73%
Sole
108K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$18.47M
18.94%
Sole
50K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares266.10K
TypeSH
Market value$8.58M
8.79%
Sole
266.10K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares191.67K
TypeSH
Market value$6.18M
6.33%
Sole
191.67K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares186.10K
TypeSH
Market value$6.00M
6.15%
Sole
186.10K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares117K
TypeSH
Market value$3.15M
3.23%
Sole
117K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares47.50K
TypeSH
Market value$2.10M
2.15%
Sole
47.50K
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares2M
TypeSH
Market value$1.95M
2.00%
Sole
2M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares36K
TypeSH
Market value$1.58M
1.62%
Sole
36K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares96.52K
TypeSH
Market value$1.47M
1.51%
Sole
96.52K
Shared
0.00
None
0.00
KBR INC
SOLEShares22.50K
TypeSH
Market value$1.46M
1.50%
Sole
22.50K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares35K
TypeSH
Market value$1.44M
1.48%
Sole
35K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares38K
TypeSH
Market value$1.30M
1.34%
Sole
38K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares8.06K
TypeSH
Market value$1.24M
1.27%
Sole
8.06K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares29.50K
TypeSH
Market value$1.09M
1.12%
Sole
29.50K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares38K
TypeSH
Market value$1.07M
1.09%
Sole
38K
Shared
0.00
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$981.8K
1.01%
Sole
1.50M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares28.50K
TypeSH
Market value$908.9K
0.93%
Sole
28.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares35.15K
TypeSH
Market value$870.7K
0.89%
Sole
35.15K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares14.25K
TypeSH
Market value$868.5K
0.89%
Sole
14.25K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares19K
TypeSH
Market value$777.1K
0.80%
Sole
19K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.50M
TypeSH
Market value$768.8K
0.79%
Sole
1.50M
Shared
0.00
None
0.00
TEAM INC
SOLEShares750K
TypeSH
Market value$738.8K
0.76%
Sole
750K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares22.80K
TypeSH
Market value$721.8K
0.74%
Sole
22.80K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares114K
TypeSH
Market value$685.1K
0.70%
Sole
114K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 108K | SH | $20.23M 20.73% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 50K | SH | $18.47M 18.94% | 50K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | CALL | 266.10K | SH | $8.58M 8.79% | 266.10K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 191.67K | SH | $6.18M 6.33% | 191.67K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | PUT | 186.10K | SH | $6.00M 6.15% | 186.10K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALL | 117K | SH | $3.15M 3.23% | 117K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 47.50K | SH | $2.10M 2.15% | 47.50K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 0.750% 1/1 | 2M | SH | $1.95M 2.00% | 2M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | CALL | 36K | SH | $1.58M 1.62% | 36K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 96.52K | SH | $1.47M 1.51% | 96.52K | 0.00 | 0.00 |
KBR INCSOLE | COM | 22.50K | SH | $1.46M 1.50% | 22.50K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 35K | SH | $1.44M 1.48% | 35K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 38K | SH | $1.30M 1.34% | 38K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 8.06K | SH | $1.24M 1.27% | 8.06K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 29.50K | SH | $1.09M 1.12% | 29.50K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 38K | SH | $1.07M 1.09% | 38K | 0.00 | 0.00 |
ACORDA THERAPEUTICS INCSOLE | NOTE 6.000%12/0 | 1.50M | SH | $981.8K 1.01% | 1.50M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 28.50K | SH | $908.9K 0.93% | 28.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 35.15K | SH | $870.7K 0.89% | 35.15K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 14.25K | SH | $868.5K 0.89% | 14.25K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 19K | SH | $777.1K 0.80% | 19K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 1.50M | SH | $768.8K 0.79% | 1.50M | 0.00 | 0.00 |
TEAM INCSOLE | NOTE 5.000% 8/0 | 750K | SH | $738.8K 0.76% | 750K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 22.80K | SH | $721.8K 0.74% | 22.80K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 114K | SH | $685.1K 0.70% | 114K | 0.00 | 0.00 |
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