Filed: 5/15/2024ACC: 0001420506-24-000934
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $78.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$78.88M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
PUT$63.65M80.7%
CALL$4.98M6.3%
COM$4.89M6.2%
NOTE 1.750%11/1$1.52M1.9%
COM PAR $.01NEW$938.1K1.2%
NOTE 6.000%12/0$855.0K1.1%
SHS$794.9K1.0%
Portfolio Concentration
Top 3$61.56M78.1%
4–10$12.63M16.0%
11–25$4.68M5.9%
Top 3 weight
78.1%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$41.85M
53.05%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80K
TypeSH
Market value$16.82M
21.33%
Sole
80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$2.89M
3.67%
Sole
40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$2.89M
3.67%
Sole
40K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares97.48K
TypeSH
Market value$2.25M
2.86%
Sole
97.48K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares15K
TypeSH
Market value$2.09M
2.64%
Sole
15K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares15K
TypeSH
Market value$2.09M
2.64%
Sole
15K
Shared
0.00
None
0.00
VERITONE INC
SOLEShares4M
TypeSH
Market value$1.52M
1.92%
Sole
4M
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares129.93K
TypeSH
Market value$938.1K
1.19%
Sole
129.93K
Shared
0.00
None
0.00
ACORDA THERAPEUTICS INC
SOLEShares1.50M
TypeSH
Market value$855.0K
1.08%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$721.5K
0.91%
Sole
4K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares12K
TypeSH
Market value$574.4K
0.73%
Sole
12K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares38.96K
TypeSH
Market value$542.7K
0.69%
Sole
38.96K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares111.58K
TypeSH
Market value$494.3K
0.63%
Sole
111.58K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares7K
TypeSH
Market value$471.1K
0.60%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares400.00
TypeSH
Market value$361.4K
0.46%
Sole
400.00
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares8K
TypeSH
Market value$323.8K
0.41%
Sole
8K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares2K
TypeSH
Market value$321.6K
0.41%
Sole
2K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares19.29K
TypeSH
Market value$290.1K
0.37%
Sole
19.29K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares5K
TypeSH
Market value$235.1K
0.30%
Sole
5K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares5K
TypeSH
Market value$226.8K
0.29%
Sole
5K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares100K
TypeSH
Market value$94.0K
0.12%
Sole
100K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares20K
TypeSH
Market value$27.4K
0.03%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 80K | SH | $41.85M 53.05% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 80K | SH | $16.82M 21.33% | 80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 40K | SH | $2.89M 3.67% | 40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | PUT | 40K | SH | $2.89M 3.67% | 40K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 97.48K | SH | $2.25M 2.86% | 97.48K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | CALL | 15K | SH | $2.09M 2.64% | 15K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | PUT | 15K | SH | $2.09M 2.64% | 15K | 0.00 | 0.00 |
VERITONE INCSOLE | NOTE 1.750%11/1 | 4M | SH | $1.52M 1.92% | 4M | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 129.93K | SH | $938.1K 1.19% | 129.93K | 0.00 | 0.00 |
ACORDA THERAPEUTICS INCSOLE | NOTE 6.000%12/0 | 1.50M | SH | $855.0K 1.08% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $721.5K 0.91% | 4K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 12K | SH | $574.4K 0.73% | 12K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 38.96K | SH | $542.7K 0.69% | 38.96K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 111.58K | SH | $494.3K 0.63% | 111.58K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 7K | SH | $471.1K 0.60% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 400.00 | SH | $361.4K 0.46% | 400.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 8K | SH | $323.8K 0.41% | 8K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 2K | SH | $321.6K 0.41% | 2K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 19.29K | SH | $290.1K 0.37% | 19.29K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 5K | SH | $235.1K 0.30% | 5K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 5K | SH | $226.8K 0.29% | 5K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 100K | SH | $94.0K 0.12% | 100K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 20K | SH | $27.4K 0.03% | 20K | 0.00 | 0.00 |