Filed: 11/14/2023ACC: 0001420506-23-002147
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $111.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$111.21M
Total AUM (reported)
13.56M
Total Shares
Allocation by class
PUT$55.65M50.0%
COM$20.53M18.5%
CALL$16.72M15.0%
SHS$5.97M5.4%
COM NEW$1.76M1.6%
NOTE 1.750%11/1$1.45M1.3%
CL A$1.23M1.1%
Portfolio Concentration
Top 3$55.24M49.7%
4–10$22.98M20.7%
11–25$19.49M17.5%
Rest$13.50M12.1%
Top 3 weight
49.7%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
13.56M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares162K
TypeSH
Market value$28.63M
25.74%
Sole
162K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$17.91M
16.11%
Sole
50K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares288.80K
TypeSH
Market value$8.69M
7.82%
Sole
288.80K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares186.10K
TypeSH
Market value$5.60M
5.04%
Sole
186.10K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares99.50K
TypeSH
Market value$3.54M
3.18%
Sole
99.50K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares531.05K
TypeSH
Market value$3.39M
3.05%
Sole
531.05K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares100.40K
TypeSH
Market value$3.02M
2.72%
Sole
100.40K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares100K
TypeSH
Market value$2.74M
2.46%
Sole
100K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares60.83K
TypeSH
Market value$2.45M
2.20%
Sole
60.83K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares45K
TypeSH
Market value$2.25M
2.02%
Sole
45K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares45K
TypeSH
Market value$2.25M
2.02%
Sole
45K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares45K
TypeSH
Market value$1.79M
1.61%
Sole
45K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares39.44K
TypeSH
Market value$1.56M
1.41%
Sole
39.44K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares91.45K
TypeSH
Market value$1.50M
1.35%
Sole
91.45K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares4M
TypeSH
Market value$1.45M
1.31%
Sole
4M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares38K
TypeSH
Market value$1.25M
1.13%
Sole
38K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares38K
TypeSH
Market value$1.25M
1.13%
Sole
38K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares27.60K
TypeSH
Market value$1.24M
1.11%
Sole
27.60K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares7.20K
TypeSH
Market value$1.23M
1.10%
Sole
7.20K
Shared
0.00
None
0.00
INSMED INC
SOLEShares46.55K
TypeSH
Market value$1.18M
1.06%
Sole
46.55K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares171K
TypeSH
Market value$1.07M
0.96%
Sole
171K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares28.50K
TypeSH
Market value$1.01M
0.91%
Sole
28.50K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares38K
TypeSH
Market value$925.3K
0.83%
Sole
38K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.50M
TypeSH
Market value$909.0K
0.82%
Sole
1.50M
Shared
0.00
None
0.00
VERVE THERAPEUTICS INC
SOLEShares66.50K
TypeSH
Market value$881.8K
0.79%
Sole
66.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 162K | SH | $28.63M 25.74% | 162K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 50K | SH | $17.91M 16.11% | 50K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | CALL | 288.80K | SH | $8.69M 7.82% | 288.80K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | PUT | 186.10K | SH | $5.60M 5.04% | 186.10K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 99.50K | SH | $3.54M 3.18% | 99.50K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 531.05K | SH | $3.39M 3.05% | 531.05K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 100.40K | SH | $3.02M 2.72% | 100.40K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALL | 100K | SH | $2.74M 2.46% | 100K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 60.83K | SH | $2.45M 2.20% | 60.83K | 0.00 | 0.00 |
OLIN CORPSOLE | CALL | 45K | SH | $2.25M 2.02% | 45K | 0.00 | 0.00 |
OLIN CORPSOLE | PUT | 45K | SH | $2.25M 2.02% | 45K | 0.00 | 0.00 |
ARK ETF TRSOLE | CALL | 45K | SH | $1.79M 1.61% | 45K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 39.44K | SH | $1.56M 1.41% | 39.44K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 91.45K | SH | $1.50M 1.35% | 91.45K | 0.00 | 0.00 |
VERITONE INCSOLE | NOTE 1.750%11/1 | 4M | SH | $1.45M 1.31% | 4M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | PUT | 38K | SH | $1.25M 1.13% | 38K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | CALL | 38K | SH | $1.25M 1.13% | 38K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 27.60K | SH | $1.24M 1.11% | 27.60K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 7.20K | SH | $1.23M 1.10% | 7.20K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 46.55K | SH | $1.18M 1.06% | 46.55K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 171K | SH | $1.07M 0.96% | 171K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 28.50K | SH | $1.01M 0.91% | 28.50K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 38K | SH | $925.3K 0.83% | 38K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 1.50M | SH | $909.0K 0.82% | 1.50M | 0.00 | 0.00 |
VERVE THERAPEUTICS INCSOLE | COM | 66.50K | SH | $881.8K 0.79% | 66.50K | 0.00 | 0.00 |
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