In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Saltoro Capital, LP reported 16 stock positions worth $10.2 million . Its top holding was Green Plains (GPRE) at 22.1% of the portfolio, followed by Veritone Inc. (veri 1.75 11/15/26) (14.8% ) and NPK International (NPKI, 9.2% ). Compared with Q4 2023, it opened 9 new positions, sold out of 19, added to 1 and reduced 4. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from United States Oil Fund (USO).
Location DALLAS, TX
CIK 0001552059
Portfolio Value $10.2M (Q1 2024) Holdings 16 stocks · $10.2M Holdings quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 GPRE Green Plains Inc. 97,485 $2.3M Reduce -15.2% VERITONE INC (VERI 1.75 11/15/26) 4,000,000 $1.5M No change NPKI NPK International Inc. filed as NEWPARK RES INC 129,926 $938K Reduce -21.3% ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) 1,500,000 $855K No change AMZN Amazon.com Inc. 4,000 $722K New DAL Delta Air Lines Inc. 12,000 $574K Add +3.5% TALO Talos Energy Inc. 38,962 $543K New TTI Tetra Technologies Inc. 111,575 $494K Reduce -79.0% FTAI Ftai Aviation Ltd. 7,000 $471K Reduce -73.6% NVDA Nvidia Corp. 400 $361K New IBIT iShares Bitcoin Trust ETF 8,000 $324K New ARCH Arch Resources Inc. 2,000 $322K New TGI Triumph Group Inc. 19,288 $290K New FCX Freeport-McMoran Inc. 5,000 $235K New PAR Par Technology Corp. 5,000 $227K New ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) 100,000 $94K New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($41.8M), ISHARES TR puts ($16.8M), ALIBABA GROUP HLDG LTD calls ($2.9M), ALIBABA GROUP HLDG LTD puts ($2.9M), ROYAL CARIBBEAN GROUP calls ($2.1M), ROYAL CARIBBEAN GROUP puts ($2.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $27K (not counted above) Security Class Shares / Principal Value Change ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 20,000 $27K No change
Total filed on the 13F, all lines: $10.2M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ USO United States Oil Fund LP Sold out 0.00% −9.09 INSW International Seaways Inc. Sold out 0.00% −5.90 TTI Tetra Technologies Inc. Reduce -79.0% 4.84% −4.53 INSM Insmed Inc. Sold out 0.00% −4.42 XYZ Block Inc. Sold out 0.00% −3.92 RUN Sunrun Inc. Sold out 0.00% −3.83 PR Permian Resources Corp. Class A Sold out 0.00% −3.71 PBH Prestige Consumer Healthcare Sold out 0.00% −3.34 AMD Advanced Micro Devices Sold out 0.00% −3.22 OLN Olin Corp. Sold out 0.00% −2.94 IMAX Imax Corp. Sold out 0.00% −2.93 CMBT CMB Tech NV Sold out 0.00% −2.71 ARIS Aris Mining Corp. Sold out 0.00% −2.44 OMEROS CORP (OMER 5.25 02/15/26) Sold out 0.00% −2.34 ESPERION THERAPEUTICS (ESPR 4 11/15/25) Sold out 0.00% −2.31 AMR Alpha Metallurgical Resource Sold out 0.00% −2.24 GSAT Globalstar Inc. Sold out 0.00% −2.16 EVH Evolent Health Inc. Class A Sold out 0.00% −1.93 CC The Chemours Co. Sold out 0.00% −1.25 XERIS BIOPHARMA HOLDINGS (XERS 5 07/15/25) Sold out 0.00% −1.07 FTAI Ftai Aviation Ltd. Reduce -73.6% 4.61% −0.18 NPKI NPK International Inc. Reduce -21.3% 9.18% +4.91 GPRE Green Plains Inc. Reduce -15.2% 22.05% +10.75
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. New 7.06% +7.06 TALO Talos Energy Inc. New 5.31% +5.31 DAL Delta Air Lines Inc. Add +3.5% 5.62% +3.80 NVDA Nvidia Corp. New 3.54% +3.54 IBIT iShares Bitcoin Trust ETF New 3.17% +3.17 ARCH Arch Resources Inc. New 3.15% +3.15 TGI Triumph Group Inc. New 2.84% +2.84 FCX Freeport-McMoran Inc. New 2.30% +2.30 PAR Par Technology Corp. New 2.22% +2.22 ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) New 0.92% +0.92
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put New 80,000 $41.8M ISHARES TR put New 80,000 $16.8M ARK ETF TR put Sold out 140,000 $7.3Mbefore exit NORTHERN OIL & GAS INC call Sold out 85,000 $3.2Mbefore exit ALIBABA GROUP HLDG LTD call New 40,000 $2.9M ALIBABA GROUP HLDG LTD put New 40,000 $2.9M ROYAL CARIBBEAN GROUP call New 15,000 $2.1M ROYAL CARIBBEAN GROUP put New 15,000 $2.1M PATTERSON-UTI ENERGY INC call Sold out 80,000 $864Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 7,302 $436Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q4 2024 0 $0 Q3 2024 1 $101K ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) Q2 2024 3 $611K HAFN, ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29), VTNRQ Q1 2024 16 $10.2M GPRE, VERITONE INC (VERI 1.75 11/15/26), NPKI, ACORDA THERAPEUTICS INC (ACOR 6 12/01/24), AMZN