Filed: 2/14/2024ACC: 0001420506-24-000425
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $37.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$37.47M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
COM$12.30M32.8%
PUT$7.33M19.6%
CALL$4.01M10.7%
UNITS$2.33M6.2%
SHS$1.92M5.1%
CL A$1.50M4.0%
COM PAR $.01$1.13M3.0%
Portfolio Concentration
Top 3$13.38M35.7%
4–10$10.71M28.6%
11–25$11.35M30.3%
Rest$2.03M5.4%
Top 3 weight
35.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
9.79M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ARK ETF TR
SOLEShares140K
TypeSH
Market value$7.33M
19.57%
Sole
140K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares85K
TypeSH
Market value$3.15M
8.41%
Sole
85K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares114.90K
TypeSH
Market value$2.90M
7.73%
Sole
114.90K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares531.58K
TypeSH
Market value$2.40M
6.41%
Sole
531.58K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares35K
TypeSH
Market value$2.33M
6.23%
Sole
35K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares33.29K
TypeSH
Market value$1.51M
4.04%
Sole
33.29K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares26.50K
TypeSH
Market value$1.23M
3.28%
Sole
26.50K
Shared
0.00
None
0.00
INSMED INC
SOLEShares36.55K
TypeSH
Market value$1.13M
3.02%
Sole
36.55K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares165K
TypeSH
Market value$1.10M
2.92%
Sole
165K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares13K
TypeSH
Market value$1.01M
2.68%
Sole
13K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares4M
TypeSH
Market value$989.9K
2.64%
Sole
4M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares50K
TypeSH
Market value$981.5K
2.62%
Sole
50K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares70K
TypeSH
Market value$952.0K
2.54%
Sole
70K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares80K
TypeSH
Market value$864.0K
2.31%
Sole
80K
Shared
0.00
None
0.00
PRESTIGE CONSMR HEALTHCARE I
SOLEShares14K
TypeSH
Market value$857.1K
2.29%
Sole
14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.60K
TypeSH
Market value$825.5K
2.20%
Sole
5.60K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares14K
TypeSH
Market value$755.3K
2.02%
Sole
14K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares50K
TypeSH
Market value$751.0K
2.00%
Sole
50K
Shared
0.00
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$731.3K
1.95%
Sole
1.50M
Shared
0.00
None
0.00
EURONAV NV
SOLEShares39.45K
TypeSH
Market value$693.9K
1.85%
Sole
39.45K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares190K
TypeSH
Market value$626.6K
1.67%
Sole
190K
Shared
0.00
None
0.00
OMEROS CORP
SOLEShares1M
TypeSH
Market value$600.0K
1.60%
Sole
1M
Shared
0.00
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares1M
TypeSH
Market value$593.3K
1.58%
Sole
1M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares1.69K
TypeSH
Market value$573.5K
1.53%
Sole
1.69K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares285K
TypeSH
Market value$552.9K
1.48%
Sole
285K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARK ETF TRSOLE | PUT | 140K | SH | $7.33M 19.57% | 140K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | CALL | 85K | SH | $3.15M 8.41% | 85K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 114.90K | SH | $2.90M 7.73% | 114.90K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 531.58K | SH | $2.40M 6.41% | 531.58K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 35K | SH | $2.33M 6.23% | 35K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 33.29K | SH | $1.51M 4.04% | 33.29K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 26.50K | SH | $1.23M 3.28% | 26.50K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 36.55K | SH | $1.13M 3.02% | 36.55K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 165K | SH | $1.10M 2.92% | 165K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 13K | SH | $1.01M 2.68% | 13K | 0.00 | 0.00 |
VERITONE INCSOLE | NOTE 1.750%11/1 | 4M | SH | $989.9K 2.64% | 4M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 50K | SH | $981.5K 2.62% | 50K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 70K | SH | $952.0K 2.54% | 70K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | CALL | 80K | SH | $864.0K 2.31% | 80K | 0.00 | 0.00 |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 14K | SH | $857.1K 2.29% | 14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.60K | SH | $825.5K 2.20% | 5.60K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 14K | SH | $755.3K 2.02% | 14K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 50K | SH | $751.0K 2.00% | 50K | 0.00 | 0.00 |
ACORDA THERAPEUTICS INCSOLE | NOTE 6.000%12/0 | 1.50M | SH | $731.3K 1.95% | 1.50M | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 39.45K | SH | $693.9K 1.85% | 39.45K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 190K | SH | $626.6K 1.67% | 190K | 0.00 | 0.00 |
OMEROS CORPSOLE | NOTE 5.250% 2/1 | 1M | SH | $600.0K 1.60% | 1M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 1M | SH | $593.3K 1.58% | 1M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 1.69K | SH | $573.5K 1.53% | 1.69K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 285K | SH | $552.9K 1.48% | 285K | 0.00 | 0.00 |
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