13F HOLDINGS REPORT
Saltoro Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000934
Total Value
$78.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,000 | $41.8M | 53.05% |
| 2 | ISHARES TR | 464287955 | 80,000 | $16.8M | 21.33% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $2.9M | 3.67% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $2.9M | 3.67% |
| 5 | GREEN PLAINS INC | GPRE | 97,485 | $2.3M | 2.86% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T953 | 15,000 | $2.1M | 2.64% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T903 | 15,000 | $2.1M | 2.64% |
| 8 | VERITONE INC | VERI | 4,000,000 | $1.5M | 1.92% |
| 9 | NEWPARK RES INC | NPKI | 129,926 | $938,066 | 1.19% |
| 10 | ACORDA THERAPEUTICS INC | 00484MAC0 | 1,500,000 | $855,000 | 1.08% |
| 11 | AMAZON COM INC | AMZN | 4,000 | $721,520 | 0.91% |
| 12 | DELTA AIR LINES INC DEL | DAL | 12,000 | $574,440 | 0.73% |
| 13 | TALOS ENERGY INC | TALO | 38,962 | $542,741 | 0.69% |
| 14 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 111,575 | $494,277 | 0.63% |
| 15 | FTAI AVIATION LTD | FTAIN | 7,000 | $471,100 | 0.60% |
| 16 | NVIDIA CORPORATION | NVDA | 400 | $361,424 | 0.46% |
| 17 | ISHARES BITCOIN TR | IBIT | 8,000 | $323,760 | 0.41% |
| 18 | ARCH RESOURCES INC | 03940R107 | 2,000 | $321,580 | 0.41% |
| 19 | TRIUMPH GROUP INC NEW | 896818101 | 19,288 | $290,092 | 0.37% |
| 20 | FREEPORT-MCMORAN INC | FCX | 5,000 | $235,100 | 0.30% |
| 21 | PAR TECHNOLOGY CORP | PAR | 5,000 | $226,800 | 0.29% |
| 22 | ENCORE CAP GROUP INC | ECR | 100,000 | $94,000 | 0.12% |
| 23 | ALGOMA STL GROUP INC | 015658115 | 20,000 | $27,400 | 0.03% |