Saltoro Capital, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Dallas, TX
CIK
0001552059
Alternate names
HN Saltoro Capital, LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 2 135 ENCORE CAP GROUP INC, ASTLW 13F-HR 11/14/2024 000142050624002536
Q2 2024 4 629 HAFNIA LTD, ENCORE CAP GROUP INC, ASTLW, VTNR 13F-HR 8/14/2024 000142050624001524
Q1 2024 23 78,877 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 37,470 ARK ETF TR puts, NORTHERN OIL & GAS INC calls, GPRE, TTI 13F-HR 2/14/2024 000142050624000425
Q3 2023 52 111,214 ISHARES TR puts, INVESCO QQQ TR puts, GREEN PLAINS INC calls, GREEN PLAINS INC puts 13F-HR 11/14/2023 000142050623002147
Q2 2023 55 97,548 ISHARES TR puts, INVESCO QQQ TR puts, GREEN PLAINS INC calls, GPRE 13F-HR 8/9/2023 000142050623001429
Q1 2023 49 161,392 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, TA 13F-HR 5/10/2023 000142050623000944
Q4 2022 37 125,269 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 45 245,955 SPDR S&P 500 ETF TR puts, SPY, GREEN PLAINS PARTNERS LP calls, GPRE 13F-HR 11/14/2022 000142050622002256
Q2 2022 46 417,413 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 80 427,446 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 74 536,781 ISHARES TR puts, SPDR S&P 500 ETF TR puts, GPRE, GREEN PLAINS INC RESTATEMENT 2/9/2022 000142050622000202
Q3 2021 100 283,315 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 95 246,975 ISHARES TR puts, INVESCO QQQ TR puts, GPRE, FREEPORT-MCMORAN INC calls 13F-HR 8/12/2021 000142050621001072
Q1 2021 101 399,985 ISHARES TR puts, SPDR SER TR puts, GPRE, SUNNOVA ENERGY INTL INC. puts 13F-HR 5/14/2021 000142050621000676
Q4 2020 112 202,376 ISHARES TR puts, GPRE, SPY, XOP 13F-HR 2/16/2021 000142050621000330
Additional filings from Saltoro Capital, LP that have since been restated