Saltoro Capital, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdallas, TX
- CIK0001552059
- Alternate namesHN Saltoro Capital, LP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $30.00K | ASTLW | 13F-HR | Feb 18, 2025 | 000139834425002992 | ||
2 | $136.00K | ECPG 4 03/15/29, ASTLW | 13F-HR | Nov 14, 2024 | 000142050624002536 | ||
4 | $630.00K | HAFNIA LTD, ECPG 4 03/15/29, ASTLW, VTNR | 13F-HR | Aug 14, 2024 | 000142050624001524 | ||
23 | $78.88M | SPDR S&P 500 ETF TR, ISHARES TR, ALIBABA GROUP HLDG LTD, ALIBABA GROUP HLDG LTD | 13F-HR | May 15, 2024 | 000142050624000934 | ||
31 | $37.47M | ARK ETF TR, NORTHERN OIL AND GAS INC MN, G3V, TTI | 13F-HR | Feb 14, 2024 | 000142050624000425 | ||
52 | $111.22M | ISHARES TR, INVESCO QQQ TR, GREEN PLAINS INC, GREEN PLAINS INC | 13F-HR | Nov 14, 2023 | 000142050623002147 | ||
55 | $97.55M | ISHARES TR, INVESCO QQQ TR, GREEN PLAINS INC, G3V | 13F-HR | Aug 9, 2023 | 000142050623001429 | ||
49 | $161.39M | SPDR S&P 500 ETF TR, INVESCO QQQ TR, ISHARES TR, TRAVELCENTERS OF AMERICA INC | 13F-HR | May 10, 2023 | 000142050623000944 | ||
37 | $125.27M | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, UNITED STS OIL FD LP, CHEMOURS CO | 13F-HR | Feb 13, 2023 | 000142050623000439 | ||
45 | $245.96M | SPDR S&P 500 ETF TR, SPY, GREEN PLAINS PARTNERS LP, G3V | 13F-HR | Nov 14, 2022 | 000142050622002256 | ||
46 | $417.41M | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, INVESCO QQQ TR | RESTATEMENT | Aug 17, 2022 | 000142050622001810 | ||
80 | $427.45M | ISHARES TR, SPDR S&P 500 ETF TR, ISHARES TR, INVESCO QQQ TR | 13F-HR | May 12, 2022 | 000142050622000835 | ||
74 | $536.78M | ISHARES TR, SPDR S&P 500 ETF TR, G3V, GPRE 4.125 09/01/22 | RESTATEMENT | Feb 9, 2022 | 000142050622000202 | ||
100 | $283.31M | ISHARES TR, SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, G3V | 13F-HR | Nov 12, 2021 | 000142050621001486 | ||
95 | $246.97M | ISHARES TR, INVESCO QQQ TR, G3V, FREEPORT-MCMORAN INC | 13F-HR | Aug 12, 2021 | 000142050621001072 | ||
101 | $399.99M | ISHARES TR, KRE, G3V, SUNNOVA ENERGY INTL INC. | 13F-HR | May 14, 2021 | 000142050621000676 | ||
112 | $202.38M | ISHARES TR, G3V, SPY, KRE | 13F-HR | Feb 16, 2021 | 000142050621000330 |