SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Saltoro Capital, LP

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

Reported Value
$283M
Q3 2021
Positions
100
Filings on Record
19
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Saltoro Capital, LP reported $283M in U.S.-listed holdings across 100 positions for Q3 2021.

Its largest position, GPRE, represents 6.0% of the portfolio.

Compared with Q2 2021, the fund opened 56 new positions and exited 51.

Portfolio Metrics

Turnover
+46.8%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+6.0%
Green Plains
New / Exited
56 / 51
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: 57.1%Common Stock: 23.5%US DOMESTIC: 15.5%REIT: 1.2%ADR: 1.2%Other: 1.4%
  • Other · 57.1% · $162M
  • Common Stock · 23.5% · $67M
  • US DOMESTIC · 15.5% · $44M
  • REIT · 1.2% · $3M
  • ADR · 1.2% · $3M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+90.0K90.0K+$39M$39M
SPDR S&P 500 ETF TRNEW+28.5K28.5K+$12M$12M
FREEPORT-MCMORAN INCNEW+333.0K333.0K+$11M$11M
SPDR SER TRNEW+90.0K90.0K+$9M$9M
AMAZON COM INCNEW+1.7K1.7K+$6M$6M
TAUSDTRAVELCENTERS OF AMERICA INCNEW+97.6K97.6K+$5M$5M
DOCNDIGITALOCEAN HLDGS INCNEW+60.3K60.3K+$5M$5M
INSMED INCNEW+3.15M3.15M+$3M$3M

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

Holdings — Q3 2021

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPREGREEN PLAINS INCCOM · NOTE 4.125% 9/06.02%$17M4.85M
2SESEA LTDSPONSORD ADS · NOTE 0.250% 9/11.84%$5M1.76M
3R1 RCM INCCOM1.74%$5M224.5K
4TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW1.71%$5M97.6K
5DOCNDIGITALOCEAN HLDGS INChistory →COM1.65%$5M60.3K
6NEWPARK RES INCNOTE 4.000%12/01.32%$4M3.75M
7BKEBUCKLE INChistory →COM1.24%$4M88.7K
8INSMED INCNOTE 0.750% 6/01.22%$3M3.15M
9UMHUMH PPTYS INChistory →COM1.18%$3M145.6K
10GMGENERAL MTRS COhistory →COM1.06%$3M56.7K
11TEEKAY CORPORATIONNOTE 5.000% 1/11.01%$3M2.85M
12TRAVERE THERAPEUTICS INCNOTE 2.500% 9/10.97%$3M2.71M
13NOVAVAX INCNOTE 3.750% 2/00.92%$3M1.50M
14DELLDELL TECHNOLOGIES INCCL C0.80%$2M21.8K
15VSXYVICTORIAS SECRET AND COCOMMON STOCK0.79%$2M40.5K
16NICE LTDNOTE 9/10.79%$2M1.90M
17CRCCALIFORNIA RES CORPCOM STOCK0.72%$2M49.5K
18UBERUBER TECHNOLOGIES INCCOM0.71%$2M45.0K
19GOLAR LNG LTDNOTE 2.750% 2/10.70%$2M2.00M
20ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/00.68%$2M1.50M
21REPXRILEY EXPLORATION PERMIAN INCOM0.66%$2M79.3K
22JCIJOHNSON CTLS INTL PLCSHS0.65%$2M27.0K
23WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.64%$2M57.0K
24PRKSSEAWORLD ENTMT INCCOM0.63%$2M32.4K
25ALTERYX INCNOTE 0.500% 8/00.61%$2M1.80M
26INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/00.57%$2M1.80M
27NABORS INDS INC NEWNOTE 0.750% 1/10.57%$2M1.80M
28OLNOLIN CORPCOM PAR $10.56%$2M32.8K
29BKRBAKER HUGHES COMPANYCL A0.55%$2M63.0K
30ISTAR INCCOM0.50%$1M57.0K
31OMEROS CORPNOTE 6.250%11/10.48%$1M1.25M
32CHENIERE ENERGY INCNOTE 4.250% 3/10.46%$1M1.51M
33EZCORP INCNOTE 2.875% 7/00.46%$1M1.25M
34THERAVANCE BIOPHARMA INCNOTE 3.250%11/00.44%$1M1.35M
35ACORDA THERAPEUTICS INCNOTE 6.000%12/00.43%$1M1.50M
36BERRY CORPCOM0.41%$1M161.9K
37FLLFULL HSE RESORTS INCCOM0.41%$1M109.6K
38ENCORE CAP GROUP INCNOTE 3.250% 3/10.41%$1M1.00M
39FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB0.36%$1M40.5K
40FYBRFRONTIER COMMUNICATIONS PARECOM0.36%$1M36.2K
41EVHEVOLENT HEALTH INCCL A0.34%$977,00031.5K
42ACTIVISION BLIZZARD INCCOM0.34%$975,00012.6K
43GOSSAMER BIO INCNOTE 5.000% 6/00.33%$939,000900.0K
44DENBURY INCCOM0.32%$899,00012.8K
45WESTROCK COCOM0.32%$897,00018.0K
46TILRAY INCNOTE 5.000%10/00.31%$888,000900.0K
47EYENOVIA INCCOM0.30%$852,000173.8K
48BIOSIG TECHNOLOGIES INCCOM NEW0.27%$763,000256.1K
49ADIANALOG DEVICES INCCOM0.27%$754,0004.5K
50BHCBAUSCH HEALTH COS INCCOM0.27%$752,00027.0K
51TEAM INCNOTE 5.000% 8/00.25%$720,000750.0K
52SCORPIO TANKERS INCNOTE 3.000% 5/10.25%$702,000701.0K
53EXCEXELON CORPCOM0.25%$696,00014.4K
54BLMNBLOOMIN BRANDS INCCOM0.24%$675,00027.0K
55H & E EQUIPMENT SERVICES INCCOM0.23%$665,00019.2K
56ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/10.23%$642,000900.0K
57TURNING POINT THERAPEUTICS ICOM0.21%$598,0009.0K
58MQMARQETA INCCLASS A COM0.21%$597,00027.0K
59BBWIBATH & BODY WORKS INCCOM0.20%$567,0009.0K
60TWO HBRS INVT CORPNOTE 6.250% 1/10.18%$508,000500.0K
61AAALCOA CORPCOM0.17%$485,0009.9K
62AHCOADAPTHEALTH CORPCOMMON STOCK0.17%$473,00020.3K
63E2OPEN PARENT HOLDINGS INCCOM CL A0.15%$427,00037.8K
64BALLYS CORPORATIONCOM0.13%$361,0007.2K
65MIDDLEBY CORPNOTE 1.000% 9/00.13%$357,000250.0K
66RICKRCI HOSPITALITY HLDGS INCCOM0.12%$335,0004.9K
67XPOXPO LOGISTICS INCCOM0.11%$323,0004.1K
68ORIGIN MATERIALS INCCOM0.11%$306,00045.0K
69XERIS PHARMACEUTICALS INCNOTE 5.000% 7/10.10%$296,000250.0K
70EXEELCHESAPEAKE ENERGY CORP*W EXP 09/02/2020.06%$167,0005.7K
71IHRTIHEARTMEDIA INCCOM CL A0.05%$154,0006.2K
72VICIVICI PPTYS INCCOM0.05%$128,0004.5K
73NTRANATERA INCCOM0.04%$111,0001.0K
74XLESELECT SECTOR SPDR TRENERGY0.03%$94,0001.8K
75SDSANDRIDGE ENERGY INCCOM NEW0.00%$5,000417

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 ↗.