HN Saltoro Capital
Latest statistics and disclosures from Saltoro Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Ishares Tr Index option, Alibaba Group Hldg, Alibaba Group Hldg, GPRE, and represent 84.58% of Saltoro Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$42M), Ishares Tr Index option (+$17M), Alibaba Group Hldg, Alibaba Group Hldg, Royal Caribbean Cruises Ltd option, Royal Caribbean Cruises Ltd option, AMZN, TALO, NVDA, Ishares Bitcoin Tr.
- Started 15 new stock positions in NVDA, Ishares Bitcoin Tr, ARCH, TGI, Encore Cap Group, PAR, Ishares Tr Index option, AMZN, Royal Caribbean Cruises Ltd option, Alibaba Group Hldg. Royal Caribbean Cruises Ltd option, TALO, Alibaba Group Hldg, FCX, Spdr S&p 500 Etf Tr option.
- Reduced shares in these 10 stocks: Ark Etf Tr put (-$7.3M), Northern Oil And Gas Inc Mn, USO, TTI, INSW, FTAI, INSM, SQ, RUN, PR.
- Sold out of its positions in Ark Etf Tr put, AMD, AMR, ARMN, CC, CHKEL, Esperion Therapeutics Inc Ne, EVH, GSAT, IMAX. INSM, Northern Oil And Gas Inc Mn, OLN, Omeros Corp, Patterson-uti Energy Common Stock cmn, PR, PBH, SQ, RUN, USO, Xeris Pharmaceuticals, EURN, INSW.
- Saltoro Capital was a net buyer of stock by $40M.
- Saltoro Capital has $79M in assets under management (AUM), dropping by 110.51%.
- Central Index Key (CIK): 0001552059
Tip: Access up to 7 years of quarterly data
Positions held by HN Saltoro Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Saltoro Capital
Saltoro Capital holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 53.1 | $42M | NEW | 80k | 523.07 |
|
| Ishares Tr Put Put Option | 21.3 | $17M | NEW | 80k | 210.30 |
|
| Alibaba Group Hldg Call Call Option | 3.7 | $2.9M | NEW | 40k | 72.36 |
|
| Alibaba Group Hldg Put Put Option | 3.7 | $2.9M | NEW | 40k | 72.36 |
|
| Green Plains Renewable Energy (GPRE) | 2.9 | $2.3M | -15% | 98k | 23.12 |
|
| Royal Caribbean Group Call Call Option | 2.6 | $2.1M | NEW | 15k | 139.01 |
|
| Royal Caribbean Group Put Put Option | 2.6 | $2.1M | NEW | 15k | 139.01 |
|
| Veritone Note 1.750%11/1 | 1.9 | $1.5M | 4.0M | 0.38 |
|
|
| Newpark Res Com Par $.01new (NR) | 1.2 | $938k | -21% | 130k | 7.22 |
|
| Acorda Therapeutics Note 6.000%12/0 | 1.1 | $855k | 1.5M | 0.57 |
|
|
| Amazon (AMZN) | 0.9 | $722k | NEW | 4.0k | 180.38 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $574k | +3% | 12k | 47.87 |
|
| Talos Energy (TALO) | 0.7 | $543k | NEW | 39k | 13.93 |
|
| TETRA Technologies (TTI) | 0.6 | $494k | -79% | 112k | 4.43 |
|
| Ftai Aviation SHS (FTAI) | 0.6 | $471k | -73% | 7.0k | 67.30 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $361k | NEW | 400.00 | 903.56 |
|
| Ishares Bitcoin Tr SHS | 0.4 | $324k | NEW | 8.0k | 40.47 |
|
| Arch Resources Cl A (ARCH) | 0.4 | $322k | NEW | 2.0k | 160.79 |
|
| Triumph (TGI) | 0.4 | $290k | NEW | 19k | 15.04 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $235k | NEW | 5.0k | 47.02 |
|
| PAR Technology Corporation (PAR) | 0.3 | $227k | NEW | 5.0k | 45.36 |
|
| Encore Cap Group Note 4.000% 3/1 | 0.1 | $94k | NEW | 100k | 0.94 |
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $27k | 20k | 1.37 |
|
Past Filings by Saltoro Capital
SEC 13F filings are viewable for Saltoro Capital going back to 2020
- Saltoro Capital 2024 Q1 filed May 15, 2024
- Saltoro Capital 2023 Q4 filed Feb. 14, 2024
- Saltoro Capital 2023 Q3 filed Nov. 14, 2023
- Saltoro Capital 2023 Q2 filed Aug. 9, 2023
- Saltoro Capital 2023 Q1 filed May 10, 2023
- Saltoro Capital 2022 Q4 filed Feb. 13, 2023
- Saltoro Capital 2022 Q3 filed Nov. 14, 2022
- Saltoro Capital 2022 Q2 restated filed Aug. 17, 2022
- Saltoro Capital 2022 Q2 filed Aug. 12, 2022
- Saltoro Capital 2022 Q1 filed May 12, 2022
- Saltoro Capital 2021 Q4 restated filed Feb. 9, 2022
- Saltoro Capital 2021 Q4 filed Feb. 4, 2022
- Saltoro Capital 2021 Q3 filed Nov. 12, 2021
- Saltoro Capital 2021 Q2 filed Aug. 12, 2021
- HN Saltoro Capital 2021 Q1 filed May 14, 2021
- HN Saltoro Capital 2020 Q4 filed Feb. 16, 2021