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Size ($ in 1000's)
At 12/31/2023: $37,436
At 09/30/2023: $111,189
Saltoro Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saltoro Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Saltoro Capital LP top holdings by largest position size, as per the latest 13f filing made by Saltoro Capital LP.
In the Saltoro Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Saltoro Capital LP in that top holding, then the share count change between reporting periods, and finally the Saltoro Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 NORTHERN OIL & GAS INC |
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$3,151 | | Call | 85,000 | +85,000 | $3,151 | | GREEN PLAINS INC |
114,900 |
-88,196 |
$2,898 | | GPRE | 114,900 | +14,504 | $2,898 | | TETRA TECHNOLOGIES INC DEL |
531,575 |
+527 |
$2,403 | | TTI | 531,575 | +527 | $2,403 | | UNITED STS OIL FD LP |
35,000 |
+35,000 |
$2,333 | | USO | 35,000 | +35,000 | $2,333 | | INTERNATIONAL SEAWAYS INC |
33,290 |
+33,290 |
$1,514 | | INSW | 33,290 | +33,290 | $1,514 | | FTAI AVIATION LTD |
26,501 |
-73,000 |
$1,230 | | FTAI | 26,501 | -73,000 | $1,230 | | INSMED INC |
36,550 |
-10,000 |
$1,133 | | INSM | 36,550 | -10,000 | $1,133 | | NEWPARK RES INC |
165,000 |
+50,000 |
$1,096 | | NR | 165,000 | +50,000 | $1,096 | | BLOCK INC |
13,000 |
+13,000 |
$1,006 | | SQ | 13,000 | +13,000 | $1,006 | | VERITONE INC |
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$990 | | NOTE 1 | 4,000,000 | +4,000,000 | $990 | | SUNRUN INC |
50,000 |
+50,000 |
$982 | | RUN | 50,000 | +50,000 | $982 | | PERMIAN RESOURCES CORP |
70,000 |
+70,000 |
$952 | | PR | 70,000 | +70,000 | $952 | | PATTERSON UTI ENERGY INC |
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$864 | | Call | 80,000 | +80,000 | $864 | | PRESTIGE CONSMR HEALTHCARE I |
14,000 |
+14,000 |
$857 | | PBH | 14,000 | +14,000 | $857 | | ADVANCED MICRO DEVICES INC |
5,600 |
-2,000 |
$825 | | AMD | 5,600 | -2,000 | $825 | | OLIN CORP |
14,000 |
+14,000 |
$755 | | OLN | 14,000 | +14,000 | $755 | | IMAX CORP |
50,000 |
+50,000 |
$751 | | IMAX | 50,000 | +50,000 | $751 | | ACORDA THERAPEUTICS INC |
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$731 | | NOTE 6 | 1,500,000 | +1,500,000 | $731 | | EURONAV NV |
39,449 |
-52,000 |
$694 | | EURN | 39,449 | -52,000 | $694 | | ARIS MNG CORP |
190,000 |
UNCH |
$627 | | ARMN | 190,000 | UNCH | $627 | | OMEROS CORP |
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$600 | | NOTE 5 | 1,000,000 | UNCH | $600 | | ESPERION THERAPEUTICS INC NE |
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$593 | | NOTE 4 | 1,000,000 | UNCH | $593 | | ALPHA METALLURGICAL RESOUR I |
1,692 |
UNCH |
$573 | | AMR | 1,692 | UNCH | $573 | | GLOBALSTAR INC |
285,000 |
UNCH |
$553 | | GSAT | 285,000 | UNCH | $553 | | EVOLENT HEALTH INC |
15,000 |
+15,000 |
$495 | | EVH | 15,000 | +15,000 | $495 | | DELTA AIR LINES INC DEL |
11,600 |
-7,000 |
$467 | | DAL | 11,600 | -7,000 | $467 | | CHESAPEAKE ENERGY CORP |
7,302 |
UNCH |
$436 | | CHKEL | 7,302 | UNCH | $436 | | CHEMOURS CO |
10,172 |
-5,000 |
$321 | | CC | 10,172 | -5,000 | $321 | | XERIS BIOPHARMA HOLDINGS INC |
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$274 | | NOTE 5 | 250,000 | +250,000 | $274 | | ALGOMA STL GROUP INC |
20,000 |
UNCH |
<$1 | | ASTLW | 20,000 | UNCH | $0 |
See Full List: All Stocks Held By Saltoro Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Saltoro Capital LP
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