SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Saltoro Capital, LP

CIK 0001552059 · 4809 COLE AVENUE, SUITE 260, DALLAS, TX, 75205 · 214.317.4592

Reported Value
$247M
Q2 2021
Positions
95
Filings on Record
19
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Saltoro Capital, LP reported $247M in U.S.-listed holdings across 95 positions for Q2 2021.

Its largest position, GPRE, represents 6.4% of the portfolio.

Compared with Q1 2021, the fund opened 43 new positions and exited 49.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+18.1%
share of reported value
Largest Position
+6.4%
Green Plains
New / Exited
43 / 49
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $202MQ4 ’20Q1 ’21: $400MQ2 ’21: $247MQ2 ’21Q3 ’21: $283MQ4 ’21: $537MQ4 ’21Q1 ’22: $427MQ2 ’22: $417MQ2 ’22Q3 ’22: $246MQ4 ’22: $125MQ4 ’22Q1 ’23: $161MQ2 ’23: $98MQ2 ’23Q3 ’23: $111MQ4 ’23: $37MQ4 ’23Q1 ’24: $79MQ3 ’24: $135,750Q3 ’24Q4 ’24: $30,000filingsflow.com

Portfolio Composition

By security type
Other: 63.4%Common Stock: 19.1%US DOMESTIC: 15.3%REIT: 1.3%ADR: 0.5%Other: 0.4%
  • Other · 63.4% · $157M
  • Common Stock · 19.1% · $47M
  • US DOMESTIC · 15.3% · $38M
  • REIT · 1.3% · $3M
  • ADR · 0.5% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+50.0K50.0K+$18M$18M
FREEPORT-MCMORAN INCNEW+237.5K237.5K+$9M$9M
BKEBUCKLE INCNEW+147.3K147.3K+$7M$7M
SPDR SER TRNEW+40.0K40.0K+$4M$4M
FCXFREEPORT-MCMORAN INCNEW+94.9K94.9K+$4M$4M
ALCOA CORPNEW+85.5K85.5K+$3M$3M
OCCIDENTAL PETE CORPNEW+95.0K95.0K+$3M$3M
DARLING INGREDIENTS INCNEW+42.8K42.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPREGREEN PLAINS INCCOM · NOTE 4.125% 9/06.36%$16M4.80M
2BKEBUCKLE INChistory →COM2.97%$7M147.3K
3NEWPARK RES INCNOTE 4.000%12/01.51%$4M3.75M
4FCXFREEPORT-MCMORAN INChistory →CL B1.43%$4M94.9K
5TEEKAY CORPORATIONNOTE 5.000% 1/11.12%$3M2.85M
6NOVAVAX INCNOTE 3.750% 2/01.09%$3M1.50M
7UMHUMH PPTYS INChistory →COM1.04%$3M117.3K
8RETROPHIN INCNOTE 2.500% 9/10.93%$2M2.71M
9OVVOVINTIV INCCOM0.85%$2M66.5K
10GOLAR LNG LTDNOTE 2.750% 2/10.81%$2M2.00M
11LBEURL BRANDS INCCOM0.79%$2M27.2K
12ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/00.76%$2M1.50M
13CHRDOASIS PETROLEUM INCCOM NEW0.76%$2M18.6K
14INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/00.66%$2M1.80M
15NABORS INDS INC NEWNOTE 0.750% 1/10.65%$2M1.80M
16REPXRILEY EXPLORATION PERMIAN INCOM0.65%$2M55.0K
17NOVAQSUNNOVA ENERGY INTL INC.COM0.58%$1M38.0K
18OMEROS CORPNOTE 6.250%11/10.56%$1M1.25M
19PDC ENERGY INCNOTE 1.125% 9/10.55%$1M1.35M
20VINTAGE WINE ESTATES INCCOM0.54%$1M110.5K
21WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.54%$1M47.5K
22CHENIERE ENERGY INCNOTE 4.250% 3/10.52%$1M1.51M
23DIGITALBRIDGE GROUP INCCL A COM0.49%$1M153.0K
24IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.49%$1M46.4K
25EZCORP INCNOTE 2.875% 7/00.48%$1M1.25M
26ISTAR INCCOM0.48%$1M57.0K
27AVAYA HLDGS CORPNOTE 2.250% 6/10.47%$1M1.00M
28ACORDA THERAPEUTICS INCNOTE 6.000%12/0 · COM NEW0.47%$1M1.51M
29ENCORE CAP GROUP INCNOTE 3.250% 3/10.46%$1M1.00M
30GPKGRAPHIC PACKAGING HLDG COCOM0.45%$1M61.8K
31H & E EQUIPMENT SERVICES INCCOM0.45%$1M33.4K
32ORIGIN MATERIALS INCCOM0.43%$1M130.5K
33HRIHERC HLDGS INCCOM0.43%$1M9.5K
34LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/10.36%$896,000900.0K
35TILRAY INCNOTE 5.000%10/00.36%$887,000900.0K
36VALEVALE S ASPONSORED ADS0.35%$867,00038.0K
37ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.35%$859,00021.0K
38CLFCLEVELAND-CLIFFS INC NEWCOM0.33%$819,00038.0K
39FYBRFRONTIER COMMUNICATIONS PARECOM0.32%$792,00030.0K
40BEACON ROOFING SUPPLY INCCOM0.31%$759,00014.3K
41OXYOCCIDENTAL PETE CORPCOM0.30%$743,00023.8K
42RETAIL VALUE INCCOM0.30%$732,00033.7K
43GOSSAMER BIO INCNOTE 5.000% 6/00.29%$727,000900.0K
44TEAM INCNOTE 5.000% 8/00.29%$726,000750.0K
45SCORPIO TANKERS INCNOTE 3.000% 5/10.29%$706,000701.0K
46PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/00.28%$701,000750.0K
47RICKRCI HOSPITALITY HLDGS INCCOM0.27%$669,00010.1K
48GAPGAP INCCOM0.26%$639,00019.0K
49EXPEEXPEDIA GROUP INCCOM NEW0.25%$622,0003.8K
50INVITAE CORPCOM0.23%$573,00017.0K
51AEOAMERICAN EAGLE OUTFITTERS INCOM0.22%$535,00014.3K
52BIOSIG TECHNOLOGIES INCCOM NEW0.21%$530,000137.3K
53TWO HBRS INVT CORPNOTE 6.250% 1/10.21%$510,000500.0K
54AHCOADAPTHEALTH CORPCOM CL A0.20%$490,00017.9K
55EVHEVOLENT HEALTH INCCL A0.20%$486,00023.0K
56SYNASYNAPTICS INCCOM0.19%$467,0003.0K
57DVNDEVON ENERGY CORP NEWCOM0.17%$416,00014.3K
58XERIS PHARMACEUTICALS INCNOTE 5.000% 7/10.16%$392,000250.0K
59SONOSONOS INCCOM0.16%$388,00011.0K
60PIIMPINJ INCCOM0.16%$387,0007.5K
61ERICERICSSONADR B SEK 100.12%$296,00023.5K
62LAZARD LTDSHS A0.11%$272,0006.0K
63VONAGE HLDGS CORPCOM0.10%$252,00017.5K
64R1 RCM INCCOM0.09%$229,00010.3K
65NANOSTRING TECHNOLOGIES INCCOM0.07%$175,0002.7K
66EHCENCOMPASS HEALTH CORPCOM0.06%$156,0002.0K
67EXEELCHESAPEAKE ENERGY CORP*W EXP 09/02/2020.05%$119,0005.7K
68VIRPAX PHARMACEUTICALS INCCOM0.03%$80,00017.6K
69OUTFRONT MEDIA INCCOM0.03%$72,0003.0K
70URBAN-GRO INCCOM NEW0.03%$69,0007.5K
71POEMA GLOBAL HOLDINGS CORPUNIT 99/99/99990.02%$50,0005.0K
72SGITEMPUR SEALY INTL INCCOM0.02%$39,0001.0K
73BEBLOOM ENERGY CORPCOM CL A0.01%$27,0001.0K
74ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/20260.00%$10,0001.0K
75SPARTAN ACQUISITION CORP IIIUNIT 99/99/99990.00%$10,0001.0K
76DECARBONIZATION PLUS ACQU IIUNIT 01/19/20260.00%$9,000900
77SDSANDRIDGE ENERGY INCCOM NEW0.00%$3,000417

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$30,0001Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$135,7502Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review4Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$79M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$37M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M53Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$98M55Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M49May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$125M37Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$246M45Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$417M46Aug 17, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$427M80May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$537M74Feb 9, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$283M100Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M95Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$400M101May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M112Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.