Saltoro Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$136K
Signature - Title
Sara Malak - CHIEF COMPLIANCE OFFICER
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Saltoro Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Saltoro Capital, LP reported 2 stock holdings with total value $136K as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2 $136K $0 -$12.3K -$12.3K ASTLW 13F-HR 11/14/2024, 03:20 PM
Q2 2024 4 $123K +$12.3K -$10.1M -$10.1M ASTLW, VTNR 13F-HR 8/14/2024, 01:32 PM
Q1 2024 17 $10.2M +$3.14M -$20.1M -$17M GPRE, NR, AMZN, DAL, TALO 13F-HR 5/15/2024, 10:41 AM
Q4 2023 28 $26.1M +$10.3M -$23.4M -$13M GPRE, TTI, USO, INSW, FTAI 13F-HR 2/14/2024, 12:55 PM
Q3 2023 42 $38.8M +$24M -$22.1M +$1.94M FTAI, TTI, GPRE, NOG, CCJ 13F-HR 11/14/2023, 11:23 AM
Q2 2023 47 $36.6M +$20M -$18.1M +$1.89M GPRE, CMBT, KBR, SDRL, NOG 13F-HR 8/9/2023, 02:41 PM
Q1 2023 28 $33.7M +$18.1M -$18.8M -$707K TA, GPRE, SDRL, CC, KBR 13F-HR 5/10/2023, 02:18 PM
Q4 2022 28 $30.9M +$17.9M -$78.6M -$60.7M TA, GPRE, SGML, APA, ASC 13F-HR 2/13/2023, 03:17 PM
Q3 2022 29 $91.8M +$57.7M -$30.8M +$26.9M SPY, GPRE, TA, RCM, CHRD 13F-HR 11/14/2022, 02:27 PM
Q2 2022 33 $61.8M +$19.9M -$47.9M -$28M GPRE, OLN, TA, RCM, MSFT Restatement 8/17/2022, 04:14 PM
Q1 2022 61 $95.4M +$37.8M -$43.9M -$6.09M GPRE, TA, VYX, CC, ASTL 13F-HR 5/12/2022, 12:44 PM
Q4 2021 66 $105M +$33.4M -$55.4M -$22M GPRE, TA, CZR, ASTL, MOS Restatement 2/9/2022, 01:35 PM
Q3 2021 77 $125M +$65.2M -$35.1M +$30.1M GPRE, RCM, TA, DOCN, BKE 13F-HR 11/12/2021, 08:33 AM
Q2 2021 79 $95.2M +$43.2M -$75M -$31.8M GPRE, BKE, FCX, UMH, OVV 13F-HR 8/12/2021, 04:48 PM
Q1 2021 84 $122M +$60.6M -$70.5M -$9.98M GPRE, NOVA, NVTAQ, ADPT, AMTX 13F-HR 5/14/2021, 01:56 PM
Q4 2020 101 $112M $0 $0 GPRE, SPY, XOP, CHX, WLL 13F-HR 2/16/2021, 05:08 PM