Saltoro Capital, LP

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Dallas, TX
CIK
0001552059
Alternate names
HN Saltoro Capital, LP
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 1 30 ASTLW 13F-HR 2/18/2025 000139834425002992
Q3 2024 2 136 ENCORE CAP GROUP INC, ASTLW 13F-HR 11/14/2024 000142050624002536
Q2 2024 4 629 HAFN, ENCORE CAP GROUP INC, ASTLW, VTNRQ 13F-HR 8/14/2024 000142050624001524
Q1 2024 23 10,249 SPDR S&P 500 ETF TR puts, ISHARES TR puts, ALIBABA GROUP HLDG LTD puts, ALIBABA GROUP HLDG LTD calls 13F-HR 5/15/2024 000142050624000934
Q4 2023 31 26,123 ARK ETF TR puts, NORTHERN OIL & GAS INC calls, GPRE, TTI 13F-HR 2/14/2024 000142050624000425
Q3 2023 52 38,849 ISHARES TR puts, INVESCO QQQ TR puts, GREEN PLAINS INC calls, GREEN PLAINS INC puts 13F-HR 11/14/2023 000142050623002147
Q2 2023 55 37,445 ISHARES TR puts, INVESCO QQQ TR puts, GREEN PLAINS INC calls, GPRE 13F-HR 8/9/2023 000142050623001429
Q1 2023 49 34,117 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, TA 13F-HR 5/10/2023 000142050623000944
Q4 2022 37 30,870 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, UNITED STS OIL FD LP calls, CHEMOURS CO calls 13F-HR 2/13/2023 000142050623000439
Q3 2022 45 93,164 SPDR S&P 500 ETF TR puts, SPY, GREEN PLAINS PARTNERS LP calls, GPRE 13F-HR 11/14/2022 000142050622002256
Q2 2022 46 62,421 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, INVESCO QQQ TR puts RESTATEMENT 8/17/2022 000142050622001810
Q1 2022 80 95,440 ISHARES TR puts, SPDR S&P 500 ETF TR puts, ISHARES TR calls, INVESCO QQQ TR puts 13F-HR 5/12/2022 000142050622000835
Q4 2021 74 105,182 ISHARES TR puts, SPDR S&P 500 ETF TR puts, GPRE, GREEN PLAINS INC RESTATEMENT 2/9/2022 000142050622000202
Q3 2021 100 124,529 ISHARES TR puts, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, GPRE 13F-HR 11/12/2021 000142050621001486
Q2 2021 95 95,174 ISHARES TR puts, INVESCO QQQ TR puts, GPRE, FREEPORT-MCMORAN INC calls 13F-HR 8/12/2021 000142050621001072
Q1 2021 101 121,508 ISHARES TR puts, SPDR SER TR puts, GPRE, SUNNOVA ENERGY INTL INC. puts 13F-HR 5/14/2021 000142050621000676
Q4 2020 112 112,238 ISHARES TR puts, GPRE, SPY, XOP 13F-HR 2/16/2021 000142050621000330
Additional filings from Saltoro Capital, LP that have since been restated