SALTORO CAPITAL, LP Holdings

SALTORO CAPITAL, LP is an investment fund managing more than 245.96M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Green Plains Partners LP. In Q3 2022 the fund bought assets of total value of 57.21M US dollars and sold assets of total value of 21.36M US dollars.

$245.95M

portfolio value

+3.46%

quarter

-12.01%

1 year

SALTORO CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	60126000	60065000
Q3 2021	53559000	30575000
Q4 2021	31993000	44618000
Q1 2022	31304000	29017000
Q2 2022	17604000	40851000
Q3 2022	57211000	21360000

SALTORO CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 39.21% Portfolio value: 96.43M Avg. open price: $441.03 Current price: $400.01 P/L: -9.30% Sold -27.03% shares Q3 2022	put	39.21%	96.43M	$441.03	$400.01	-9.30%	Sold -27.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 18.78% Portfolio value: 46.18M Avg. open price: $441.03 Current price: $400.01 P/L: -9.30% N/A Q3 2022	share	18.78%	46.18M	$441.03	$400.01	-9.30%	N/A Q3 2022
Oil & Gas Midstream Green Plains Partners LP Portfolio share: 9.35% Portfolio value: 22.99M Avg. open price: N/A Current price: $12.41 P/L: N/A N/A Q3 2022	call	9.35%	22.99M	N/A	$12.41	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 5.43% Portfolio value: 13.34M Avg. open price: $26.64 Current price: $32.5 P/L: +22.01% Bought +20.75% shares Q3 2022	share	5.43%	13.34M	$26.64	$32.5	+22.01%	Bought +20.75% shares Q3 2022
UNITED STS OIL FD LP Portfolio share: 2.65% Portfolio value: 6.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	2.65%	6.52M	N/A	N/A	N/A	N/A Q3 2022
UNITED STS OIL FD LP Portfolio share: 2.65% Portfolio value: 6.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	2.65%	6.52M	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 2.56% Portfolio value: 6.30M Avg. open price: $48.35 Current price: $47.31 P/L: -2.14% Sold -23.52% shares Q3 2022	share	2.56%	6.30M	$48.35	$47.31	-2.14%	Sold -23.52% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 1.86% Portfolio value: 4.57M Avg. open price: $22.14 Current price: $10.11 P/L: -54.34% Bought +28.67% shares Q3 2022	share	1.86%	4.57M	$22.14	$10.11	-54.34%	Bought +28.67% shares Q3 2022
Oil & Gas Midstream Green Plains Partners LP Portfolio share: 1.77% Portfolio value: 4.36M Avg. open price: N/A Current price: $12.41 P/L: N/A N/A Q3 2022	put	1.77%	4.36M	N/A	$12.41	N/A	N/A Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 1.42% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.49% shares Q1 2022	share	1.42%	3.50M	N/A	N/A	N/A	Bought +27.49% shares Q1 2022
INSMED INC Portfolio share: 1.12% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q1 2022	share	1.12%	2.75M	N/A	N/A	N/A	Sold -4.76% shares Q1 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.97% Portfolio value: 2.39M Avg. open price: N/A Current price: $30.75 P/L: N/A N/A Q3 2022	call	0.97%	2.39M	N/A	$30.75	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.89% Portfolio value: 2.19M Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -16.67% shares Q3 2022	call	0.89%	2.19M	N/A	$51.25	N/A	Sold -16.67% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.87% Portfolio value: 2.14M Avg. open price: $52.53 Current price: $55.03 P/L: +4.75% N/A Q3 2022	call	0.87%	2.14M	$52.53	$55.03	+4.75%	N/A Q3 2022
Platinum Eagle Acquisition Corp. Warrant Portfolio share: 0.82% Portfolio value: 2.01M Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q3 2022	call	0.82%	2.01M	N/A	$1.42	N/A	N/A Q3 2022
NABORS INDS INC Portfolio share: 0.75% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q1 2022	share	0.75%	1.84M	N/A	N/A	N/A	Bought +11.11% shares Q1 2022
CHORD ENERGY CORPORATION Portfolio share: 0.69% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.69%	1.68M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.55% Portfolio value: 1.36M Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	share	0.55%	1.36M	N/A	$0.23	N/A	N/A Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.55% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.55%	1.36M	N/A	N/A	N/A	N/A Q3 2022
IQIYI INC Portfolio share: 0.54% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	1.33M	N/A	N/A	N/A	N/A Q3 2022
CAESARS ENTERTAINMENT INC NE Portfolio share: 0.52% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.52%	1.29M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.51% Portfolio value: 1.25M Avg. open price: N/A Current price: $22.86 P/L: N/A N/A Q3 2022	call	0.51%	1.25M	N/A	$22.86	N/A	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.48% Portfolio value: 1.18M Avg. open price: N/A Current price: $146.73 P/L: N/A N/A Q3 2022	call	0.48%	1.18M	N/A	$146.73	N/A	N/A Q3 2022
ACORDA THERAPEUTICS INC Portfolio share: 0.45% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.45%	1.11M	N/A	N/A	N/A	N/A Q2 2021
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.44% Portfolio value: 1.09M Avg. open price: $39.55 Current price: $42.94 P/L: +8.57% Bought +570.51% shares Q3 2022	share	0.44%	1.09M	$39.55	$42.94	+8.57%	Bought +570.51% shares Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	put	0.43%	1.04M	N/A	$0.23	N/A	N/A Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	call	0.43%	1.04M	N/A	$0.23	N/A	N/A Q3 2022
TILRAY BRANDS INC Portfolio share: 0.40% Portfolio value: 986K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q1 2022	share	0.40%	986K	N/A	N/A	N/A	Bought +11.11% shares Q1 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.40% Portfolio value: 978K Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -49.71% shares Q2 2022	share	0.40%	978K	N/A	$61.19	N/A	Sold -49.71% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.33% Portfolio value: 820K Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022	share	0.33%	820K	N/A	$38.86	N/A	N/A Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.33% Portfolio value: 816K Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q3 2022	share	0.33%	816K	N/A	$34.88	N/A	N/A Q3 2022
AVALARA INC Portfolio share: 0.30% Portfolio value: 729K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	729K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.27% Portfolio value: 670K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.27%	670K	N/A	$134.14	N/A	N/A Q3 2022
TEAM INC Portfolio share: 0.27% Portfolio value: 670K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.27%	670K	N/A	N/A	N/A	N/A Q2 2021
Gambling PlayAGS, Inc. Portfolio share: 0.23% Portfolio value: 570K Avg. open price: $6.77 Current price: $5.23 P/L: -22.75% N/A Q3 2022	share	0.23%	570K	$6.77	$5.23	-22.75%	N/A Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.22% Portfolio value: 536K Avg. open price: $29.24 Current price: $85.32 P/L: +191.79% Bought +27.90% shares Q4 2021	share	0.22%	536K	$29.24	$85.32	+191.79%	Bought +27.90% shares Q4 2021
Thermal Coal Arch Resources, Inc. Portfolio share: 0.21% Portfolio value: 522K Avg. open price: N/A Current price: $146.73 P/L: N/A N/A Q3 2022	share	0.21%	522K	N/A	$146.73	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.15% Portfolio value: 381K Avg. open price: N/A Current price: $30.75 P/L: N/A Sold -85.34% shares Q3 2022	share	0.15%	381K	N/A	$30.75	N/A	Sold -85.34% shares Q3 2022
XERIS BIOPHARMA HOLDINGS INC Portfolio share: 0.09% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.09%	233K	N/A	N/A	N/A	N/A Q2 2021
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 0.04% Portfolio value: 95K Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q3 2022	share	0.04%	95K	N/A	$30.31	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Acorda Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $1.61 Current price: $0.59 P/L: -63.48% Bought +632.94% shares Q2 2022	share	0.01%	33K	$1.61	$0.59	-63.48%	Bought +632.94% shares Q2 2022
ALGOMA STL GROUP INC Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q1 2022	share	0.01%	19K	N/A	N/A	N/A	Bought +11.11% shares Q1 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $7.21 Current price: $8.07 P/L: +11.93% Sold -96.40% shares Q2 2022	share	0.01%	14K	$7.21	$8.07	+11.93%	Sold -96.40% shares Q2 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$140.93	N/A	N/A Q3 2022
GREEN PLAINS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.64 Current price: $32.5 P/L: +22.01% Sold -100.00% shares Q3 2022	put	0.00%	0	$26.64	$32.5	+22.01%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Riley Exploration Permian, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.5 Current price: $29.06 P/L: +9.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.5	$29.06	+9.64%	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.64 Current price: $32.5 P/L: +22.01% Sold -100.00% shares Q3 2022	call	0.00%	0	$26.64	$32.5	+22.01%	Sold -100.00% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.09	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $441.03 Current price: $400.01 P/L: -9.30% Sold -100.00% shares Q3 2022	call	0.00%	0	$441.03	$400.01	-9.30%	Sold -100.00% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.49	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.74 Current price: $82.88 P/L: -41.11% Sold -100.00% shares Q3 2022	call	0.00%	0	$140.74	$82.88	-41.11%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.74 Current price: $82.88 P/L: -41.11% Sold -100.00% shares Q3 2022	put	0.00%	0	$140.74	$82.88	-41.11%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.82	N/A	Sold -100.00% shares Q3 2022
Medical Devices BioSig Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.88 Current price: $0.48 P/L: -87.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.88	$0.48	-87.56%	Sold -100.00% shares Q3 2022
ACCELERATE DIAGNOSTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
ANTERO RESOURCES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.55	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.03	N/A	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.67	N/A	Sold -100.00% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.22 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$5.22	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Ardmore Shipping Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.61	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.2	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -100.00% shares Q3 2022	put	0.00%	0	$362.54	$287.73	-20.63%	Sold -100.00% shares Q3 2022
HF SINCLAIR CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.53 Current price: $55.03 P/L: +4.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.53	$55.03	+4.75%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.49	N/A	Sold -100.00% shares Q3 2022
OMEROS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 70 SALTORO CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SALTORO CAPITAL, LP?

The biggest position of the SALTORO CAPITAL, LP is SPDR S&P 500 ETF Trust (SPY) with 39.21% portfolio share worth of 96.44M US dollars.

Top 5 SALTORO CAPITAL, LP's holdings represent 75.41% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 39.21%
SPDR S&P 500 ETF Trust (SPY) – 18.78%
Green Plains Partners LP (GPP) – 9.35%
Green Plains Inc. (GPRE) – 5.43%
UNITED STS OIL FD LP () – 2.65%

Who is the portfolio manager of SALTORO CAPITAL, LP?

The portfolio manager of the SALTORO CAPITAL, LP is .

What is the total asset value of the SALTORO CAPITAL, LP portfolio?

SALTORO CAPITAL, LP total asset value (portfolio value) is 245.96M US dollars.

Who is ?

is the portfolio manager of the SALTORO CAPITAL, LP.

What is (SALTORO CAPITAL, LP) fund performance?

SALTORO CAPITAL, LP's quarterly performance is +3.46%, annualy -12.01%.

What is the SALTORO CAPITAL, LP CIK?

SALTORO CAPITAL, LP's Central Index Key is 0001552059 .