Saltoro Capital, Lp Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Saltoro Capital, LpInvestment ActivitySaltoro Capital, Lp has $78.88 million in total holdings as of March 31, 2024.Saltoro Capital, Lp owns shares of 23 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 90.98% of the portfolio was purchased this quarter.About 39.87% of the portfolio was sold this quarter.This quarter, Saltoro Capital, Lp has purchased 31 new stocks and bought additional shares in 1 stock.Saltoro Capital, Lp sold shares of 4 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $41,845,600ISHARES TR $16,824,000ALIBABA GROUP HLDG LTD $2,894,400ALIBABA GROUP HLDG LTD $2,894,400Green Plains $2,253,853 Largest New Holdings this Quarter SPDR S&P 500 ETF TR $41,845,600 HoldingISHARES TR $16,824,000 HoldingALIBABA GROUP HLDG LTD $2,894,400 HoldingALIBABA GROUP HLDG LTD $2,894,400 HoldingROYAL CARIBBEAN GROUP $2,085,150 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 80,000 shares (about $41.85M)ISHARES TR 80,000 shares (about $16.82M)ALIBABA GROUP HLDG LTD 40,000 shares (about $2.89M)ALIBABA GROUP HLDG LTD 40,000 shares (about $2.89M)ROYAL CARIBBEAN GROUP 15,000 shares (about $2.09M) Largest Sales this Quarter TETRA Technologies 420,000 shares (about $1.86M)FTAI Aviation 19,501 shares (about $1.31M)Green Plains 17,415 shares (about $402.63K)Newpark Resources 35,074 shares (about $253.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaltoro Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$41,845,600$41,845,600 ▲New Holding80,00053.1%PUTISHARES TR$16,824,000$16,824,000 ▲New Holding80,00021.3%PUTALIBABA GROUP HLDG LTD$2,894,400$2,894,400 ▲New Holding40,0003.7%CALLALIBABA GROUP HLDG LTD$2,894,400$2,894,400 ▲New Holding40,0003.7%PUTGPREGreen Plains$2,253,853$402,635 ▼-15.2%97,4852.9%Basic MaterialsROYAL CARIBBEAN GROUP$2,085,150$2,085,150 ▲New Holding15,0002.6%CALLROYAL CARIBBEAN GROUP$2,085,150$2,085,150 ▲New Holding15,0002.6%PUTVERITONE INC$1,517,5540.0%4,000,0001.9%NOTE 1.750%11/1NRNewpark Resources$938,066$253,234 ▼-21.3%129,9261.2%Oils/EnergyACORDA THERAPEUTICS INC$855,0000.0%1,500,0001.1%NOTE 6.000%12/0AMZNAmazon.com$721,520$721,520 ▲New Holding4,0000.9%Retail/WholesaleDALDelta Air Lines$574,440$19,148 ▲3.4%12,0000.7%TransportationTALOTalos Energy$542,741$542,741 ▲New Holding38,9620.7%Oils/EnergyTTITETRA Technologies$494,277$1,860,599 ▼-79.0%111,5750.6%Oils/EnergyFTAIFTAI Aviation$471,100$1,312,417 ▼-73.6%7,0000.6%AerospaceNVDANVIDIA$361,424$361,424 ▲New Holding4000.5%Computer and TechnologyISHARES BITCOIN TR$323,760$323,760 ▲New Holding8,0000.4%SHSARCHArch Resources$321,580$321,580 ▲New Holding2,0000.4%Oils/EnergyTGITriumph Group$290,092$290,092 ▲New Holding19,2880.4%AerospaceFCXFreeport-McMoRan$235,100$235,100 ▲New Holding5,0000.3%Basic MaterialsPARPAR Technology$226,800$226,800 ▲New Holding5,0000.3%Computer and TechnologyENCORE CAP GROUP INC$94,000$94,000 ▲New Holding100,0000.1%NOTE 4.000% 3/1ASTLWAlgoma Steel Group$27,4000.0%20,0000.0%Basic MaterialsARK ETF TR$0$7,331,800 ▼-100.0%00.0%PUTNORTHERN OIL & GAS INC$0$3,150,950 ▼-100.0%00.0%CALLUSOUnited States Oil Fund$0$2,332,750 ▼-100.0%00.0%ETFINSWInternational Seaways$0$1,514,029 ▼-100.0%00.0%TransportationINSMInsmed$0$1,132,685 ▼-100.0%00.0%MedicalSQBlock$0$1,005,550 ▼-100.0%00.0%Business ServicesRUNSunrun$0$981,500 ▼-100.0%00.0%Oils/EnergyPRPermian Resources$0$952,000 ▼-100.0%00.0%Oils/EnergyPATTERSON-UTI ENERGY INC$0$864,000 ▼-100.0%00.0%CALLPBHPrestige Consumer Healthcare$0$857,080 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$825,496 ▼-100.0%00.0%Computer and TechnologyOLNOlin$0$755,300 ▼-100.0%00.0%Basic MaterialsIMAXIMAX$0$751,000 ▼-100.0%00.0%Consumer DiscretionaryEURNEuronav$0$693,908 ▼-100.0%00.0%TransportationARIS MNG CORP$0$626,594 ▼-100.0%00.0%COMOMEROS CORP$0$600,000 ▼-100.0%00.0%NOTE 5.250% 2/1ESPERION THERAPEUTICS INC NE$0$593,258 ▼-100.0%00.0%NOTE 4.000%11/1AMRAlpha Metallurgical Resources$0$573,453 ▼-100.0%00.0%Basic MaterialsGSATGlobalstar$0$552,900 ▼-100.0%00.0%Computer and TechnologyEVHEvolent Health$0$495,450 ▼-100.0%00.0%Computer and TechnologyCHKELChesapeake Energy$0$436,221 ▼-100.0%00.0%EnergyCCChemours$0$320,825 ▼-100.0%00.0%Basic MaterialsXERIS BIOPHARMA HOLDINGS INC$0$273,600 ▼-100.0%00.0%NOTE 5.000% 7/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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