13F HOLDINGS REPORT
Saltoro Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002147
Total Value
$111.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 162,000 | $28.6M | 25.74% |
| 2 | INVESCO QQQ TR | IVZ | 25,000 | $9.0M | 8.05% |
| 3 | INVESCO QQQ TR | IVZ | 25,000 | $9.0M | 8.05% |
| 4 | GREEN PLAINS INC | GPRE | 288,800 | $8.7M | 7.82% |
| 5 | GREEN PLAINS INC | GPRE | 186,100 | $5.6M | 5.04% |
| 6 | FTAI AVIATION LTD | FTAIN | 99,501 | $3.5M | 3.18% |
| 7 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 531,048 | $3.4M | 3.05% |
| 8 | GREEN PLAINS INC | GPRE | 100,396 | $3.0M | 2.72% |
| 9 | KRANESHARES TR | 500767906 | 100,000 | $2.7M | 2.46% |
| 10 | NORTHERN OIL & GAS INC | NOG | 60,828 | $2.4M | 2.20% |
| 11 | OLIN CORP | OLN | 45,000 | $2.2M | 2.02% |
| 12 | OLIN CORP | OLN | 45,000 | $2.2M | 2.02% |
| 13 | ARK ETF TR | 00214Q904 | 45,000 | $1.8M | 1.61% |
| 14 | CAMECO CORP | CCJ | 39,440 | $1.6M | 1.41% |
| 15 | EURONAV NV | CMBT | 91,449 | $1.5M | 1.35% |
| 16 | VERITONE INC | VERI | 4,000,000 | $1.5M | 1.31% |
| 17 | GENERAL MTRS CO | 37045V900 | 38,000 | $1.3M | 1.13% |
| 18 | GENERAL MTRS CO | 37045V950 | 38,000 | $1.3M | 1.13% |
| 19 | SEADRILL 2021 LTD | SDRL | 27,600 | $1.2M | 1.11% |
| 20 | ARCH RESOURCES INC | 03940R107 | 7,200 | $1.2M | 1.10% |
| 21 | INSMED INC | INSM | 46,550 | $1.2M | 1.06% |
| 22 | APPLIED DIGITAL CORP | APLD | 171,000 | $1.1M | 0.96% |
| 23 | INTEL CORP | INTC | 28,500 | $1.0M | 0.91% |
| 24 | SMART GLOBAL HLDGS INC | PENG | 38,000 | $925,300 | 0.83% |
| 25 | DISH NETWORK CORPORATION | 25470MAB5 | 1,500,000 | $909,000 | 0.82% |
| 26 | VERVE THERAPEUTICS INC | 92539P101 | 66,500 | $881,790 | 0.79% |
| 27 | ACORDA THERAPEUTICS INC | 00484MAC0 | 1,500,000 | $877,500 | 0.79% |
| 28 | NEWPARK RES INC | NPKI | 115,000 | $794,650 | 0.71% |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 2,850 | $781,527 | 0.70% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 7,600 | $781,432 | 0.70% |
| 31 | NVIDIA CORPORATION | NVDA | 1,714 | $745,573 | 0.67% |
| 32 | DELTA AIR LINES INC DEL | DAL | 18,600 | $688,200 | 0.62% |
| 33 | FUBOTV INC | FUBO | 1,000,000 | $663,000 | 0.60% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,125 | $656,498 | 0.59% |
| 35 | OMEROS CORP | OMER | 1,000,000 | $606,300 | 0.55% |
| 36 | COHERENT CORP | COHR | 17,100 | $558,144 | 0.50% |
| 37 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 118,750 | $539,125 | 0.48% |
| 38 | CARNIVAL CORP | CUKPF | 38,000 | $521,360 | 0.47% |
| 39 | ESPERION THERAPEUTICS INC NE | ESPR | 1,000,000 | $520,000 | 0.47% |
| 40 | CHESAPEAKE ENERGY CORP | EXE | 7,302 | $515,156 | 0.46% |
| 41 | CARRIAGE SVCS INC | 143905107 | 16,898 | $477,369 | 0.43% |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | 3,800 | $473,062 | 0.43% |
| 43 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,692 | $439,463 | 0.40% |
| 44 | ARIS MNG CORP | 04040Y109 | 190,000 | $432,295 | 0.39% |
| 45 | CHEMOURS CO | CC | 15,172 | $425,575 | 0.38% |
| 46 | CONSTELLIUM SE | CSTM | 21,750 | $395,850 | 0.36% |
| 47 | GLOBALSTAR INC | GSAT | 285,000 | $373,350 | 0.34% |
| 48 | SIGMA LITHIUM CORPORATION | SGML | 9,000 | $291,960 | 0.26% |
| 49 | SOUTHWESTERN ENERGY CO | 845467109 | 42,750 | $275,738 | 0.25% |
| 50 | MICROSOFT CORP | MSFT | 856 | $270,282 | 0.24% |
| 51 | XERIS BIOPHARMA HOLDINGS INC | XERS | 250,000 | $243,750 | 0.22% |
| 52 | WHEELS UP EXPERIENCE INC | WSUPW | 61,667 | $127,651 | 0.11% |
| 53 | ALGOMA STL GROUP INC | 015658115 | 20,000 | $24,404 | 0.02% |