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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USO |
+35,000 | +$2,333 | | INSW |
+33,290 | +$1,514 | | SQ |
+13,000 | +$1,006 | | VERITONE INC |
+4,000,000 | +$990 | | RUN |
+50,000 | +$982 | | PR |
+70,000 | +$952 | | PTEN |
+80,000 | +$864 | | PBH |
+14,000 | +$857 | | IMAX |
+50,000 | +$751 | | ACORDA THERAPEUTICS INC |
+1,500,000 | +$731 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KGRN |
-100,000 | -$2,737 | | ARKK |
-45,000 | -$1,785 | | CCJ |
-39,440 | -$1,563 | | VERI |
-4,000,000 | -$1,452 | | SDRL |
-27,600 | -$1,236 | | ARCH |
-7,200 | -$1,229 | | APLD |
-171,000 | -$1,067 | | INTC |
-28,500 | -$1,013 | | SGH |
-38,000 | -$925 | | DISH |
-1,500,000 | -$909 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NR |
+50,000 | +$301 | | NOG |
+24,172 | +$704 | | OLN |
+14,000 | +$755 | | TTI |
+527 | -$985 | | ARMN |
UNCH | +$195 | | OMER |
UNCH | -$6 | | ESPR |
UNCH | +$73 | | AMR |
UNCH | +$134 | | GSAT |
UNCH | +$180 | | CHKEL |
UNCH | -$79 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARKK |
-185,000 | -$9,117 | | GPRE |
-88,196 | -$3,215 | | FTAI |
-73,000 | -$2,307 | | EURN |
-52,000 | -$809 | | INSM |
-10,000 | -$42 | | DAL |
-7,000 | -$221 | | CC |
-5,000 | -$105 | | AMD |
-2,000 | +$44 | | ASTLW |
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $37,436
At 09/30/2023: $111,189
Saltoro Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saltoro Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Saltoro Capital LP to be as follows, presented in the
table below with each row detailing each Saltoro Capital LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Saltoro Capital LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Saltoro Capital LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 NORTHERN OIL & GAS INC |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$600 | | NOTE 5 | 1,000,000 | UNCH | $600 | | ESPERION THERAPEUTICS INC NE |
|
|
$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 | | ARK ETF TR (ARKK) |
|
-45,000 |
$-7,332 | | Put | 140,000 | +140,000 | $7,332 | | ACORDA THERAPEUTICS INC |
|
|
$0 (exited) | | NOTE 6 | 0 | -1,500,000 | $0 | | APPLIED DIGITAL CORP |
|
|
$0 (exited) | | APLD | 0 | -171,000 | $0 | | ARCH RESOURCES INC |
|
|
$0 (exited) | | ARCH | 0 | -7,200 | $0 | | BUILDERS FIRSTSOURCE INC |
|
|
$0 (exited) | | BLDR | 0 | -3,800 | $0 | | CAMECO CORP |
|
|
$0 (exited) | | CCJ | 0 | -39,440 | $0 | | CARNIVAL CORP |
|
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$0 (exited) | | CCL | 0 | -38,000 | $0 | | COHERENT CORP |
|
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$0 (exited) | | COHR | 0 | -17,100 | $0 | | CONSTELLIUM SE |
|
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$0 (exited) | | CSTM | 0 | -21,750 | $0 | | CARRIAGE SVCS INC |
|
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$0 (exited) | | CSV | 0 | -16,898 | $0 | | DISH NETWORK CORPORATION |
|
|
$0 (exited) | | NOTE 3 | 0 | -1,500,000 | $0 | | E2OPEN PARENT HOLDINGS INC |
|
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$0 (exited) | | ETWO | 0 | -118,750 | $0 | | FUBOTV INC |
|
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$0 (exited) | | NOTE 3 | 0 | -1,000,000 | $0 | | GENERAL MTRS CO |
|
|
$0 (exited) | | Put | 0 | -38,000 | $0 | | Call | 0 | -38,000 | $0 | | INTEL CORP |
|
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$0 (exited) | | INTC | 0 | -28,500 | $0 | | KRANESHARES TR |
|
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$0 (exited) | | Call | 0 | -100,000 | $0 | | MICROSOFT CORP |
|
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$0 (exited) | | MSFT | 0 | -856 | $0 | | NVIDIA CORPORATION |
|
|
$0 (exited) | | NVDA | 0 | -1,714 | $0 | | INVESCO QQQ TR |
|
|
$0 (exited) | | Put | 0 | -50,000 | $0 | | ROYAL CARIBBEAN GROUP |
|
|
$0 (exited) | | RCL | 0 | -7,125 | $0 | | SEADRILL 2021 LTD |
|
|
$0 (exited) | | SDRL | 0 | -27,600 | $0 | | SMART GLOBAL HLDGS INC |
|
|
$0 (exited) | | SGH | 0 | -38,000 | $0 | | SIGMA LITHIUM CORPORATION |
|
|
$0 (exited) | | SGML | 0 | -9,000 | $0 | | SUPER MICRO COMPUTER INC |
|
|
$0 (exited) | | SMCI | 0 | -2,850 | $0 | | SOUTHWESTERN ENERGY CO |
|
|
$0 (exited) | | SWN | 0 | -42,750 | $0 | | ISHARES TR |
|
|
$0 (exited) | | Put | 0 | -162,000 | $0 | | WHEELS UP EXPERIENCE INC |
|
|
$0 (exited) | | UP | 0 | -61,667 | $0 | | VERITONE INC |
|
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$0 (exited) | | NOTE 1 | 0 | -4,000,000 | $0 | | VERVE THERAPEUTICS INC |
|
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$0 (exited) | | VERV | 0 | -66,500 | $0 | | XERIS BIOPHARMA HOLDINGS INC |
|
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$0 (exited) | | NOTE 5 | 0 | -250,000 | $0 |
See Summary: Saltoro Capital LP Top Holdings
See Details: Top 10 Stocks Held By Saltoro Capital LP
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