SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Saltoro Capital, LP

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

Reported Value
$537M
Q4 2021
Positions
74
Filings on Record
19
2019–present window
Filed
Feb 9, 2022
amendment (RESTATEMENT)

Summary

Saltoro Capital, LP reported $537M in U.S.-listed holdings across 74 positions for Q4 2021.

Its largest position, GPRE, represents 3.5% of the portfolio.

Compared with Q3 2021, the fund opened 25 new positions and exited 51.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+9.9%
share of reported value
Largest Position
+3.5%
Green Plains
New / Exited
25 / 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: 80.5%Common Stock: 12.0%US DOMESTIC: 7.0%GLOBAL: 0.5%Equity WRT: 0.1%
  • Other · 80.5% · $432M
  • Common Stock · 12.0% · $64M
  • US DOMESTIC · 7.0% · $37M
  • GLOBAL · 0.5% · $3M
  • Equity WRT · 0.1% · $290,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.0K36.0K+$5M$5M
CZRCAESARS ENTERTAINMENT INC NENEW+55.6K55.6K+$5M$5M
ASTLALGOMA STL GROUP INCNEW+353.8K353.8K+$4M$4M
MOSMOSAIC CO NEWNEW+90.0K90.0K+$4M$4M
VSTVISTRA CORPNEW+105.5K105.5K+$2M$2M
SUNNOVA ENERGY INTL INC.NEW+81.0K81.0K+$2M$2M
APA CORPORATIONNEW+63.0K63.0K+$2M$2M
VYXNCR CORP NEWNEW+36.0K36.0K+$1M$1M

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

Holdings — Q4 2021

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPREGREEN PLAINS INCCOM · NOTE 4.125% 9/03.50%$19M4.87M
2TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW1.07%$6M111.0K
3CZRCAESARS ENTERTAINMENT INC NECOM0.97%$5M55.6K
4ASTLALGOMA STL GROUP INCCOM · *W EXP 10/19/2020.72%$4M371.8K
5MOSMOSAIC CO NEWCOM0.66%$4M90.0K
6IHRTIHEARTMEDIA INCCOM CL A0.66%$4M167.3K
7INSMED INCNOTE 0.750% 6/00.64%$3M3.15M
8BKEBUCKLE INCCOM0.64%$3M81.0K
9TRAVERE THERAPEUTICS INCNOTE 2.500% 9/10.56%$3M2.71M
10TEEKAY CORPORATIONNOTE 5.000% 1/10.53%$3M2.85M
11FLLFULL HSE RESORTS INCCOM0.50%$3M223.7K
12VSTVISTRA CORPCOM0.45%$2M105.5K
13OLNOLIN CORPCOM PAR $10.43%$2M40.3K
14ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/00.41%$2M1.50M
15DOCNDIGITALOCEAN HLDGS INCCOM0.39%$2M26.2K
16NOVAVAX INCNOTE 3.750% 2/00.39%$2M1.50M
17REPXRILEY EXPLORATION PERMIAN INCOM0.33%$2M92.3K
18INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/00.32%$2M1.80M
19ALTERYX INCNOTE 0.500% 8/00.32%$2M1.80M
20SEA LTDNOTE 0.250% 9/10.30%$2M1.75M
21NABORS INDS INCNOTE 0.750% 1/10.30%$2M1.80M
22BERRY CORPCOM0.28%$2M180.8K
23VYXNCR CORP NEWCOM0.27%$1M36.0K
24ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/10.25%$1M1.80M
25ENCORE CAP GROUP INCNOTE 3.250% 3/10.25%$1M1.00M
26CNHCNH INDL N VSHS0.24%$1M67.5K
27THERAVANCE BIOPHARMA INCNOTE 3.250%11/00.24%$1M1.35M
28EZCORP INCNOTE 2.875% 7/00.24%$1M1.25M
29ACORDA THERAPEUTICS INCNOTE 6.000%12/0 · COM NEW0.23%$1M1.51M
30WIX COM LTDNOTE 8/10.23%$1M1.35M
31APAAPA CORPORATIONCOM0.23%$1M45.0K
32FYBRFRONTIER COMMUNICATIONS PARECOM0.22%$1M40.7K
33CRCCALIFORNIA RES CORPCOM STOCK0.21%$1M27.0K
34OMEROS CORPNOTE 6.250%11/10.21%$1M1.25M
35GUARDANT HEALTH INCNOTE 11/10.19%$1M1.00M
36ARCHAEA ENERGY INCCOM CL A0.17%$905,00049.5K
37TILRAY INCNOTE 5.000%10/00.17%$888,000900.0K
38GOSSAMER BIO INCNOTE 5.000% 6/00.16%$882,000900.0K
39DENBURY INCCOM0.16%$874,00011.4K
40H & E EQUIPMENT SERVICES INCCOM0.16%$868,00019.6K
41AGSPLAYAGS INCCOM0.14%$734,000108.0K
42SCORPIO TANKERS INCNOTE 3.000% 5/10.13%$703,000701.0K
43R1 RCM INCCOM0.13%$675,00026.5K
44TEAM INCNOTE 5.000% 8/00.12%$652,000750.0K
45AMZNAMAZON COM INCCOM0.11%$600,000180
46SONOSONOS INCCOM0.10%$536,00018.0K
47TRIUMPH GROUP INC NEWCOM0.10%$532,00028.7K
48EVHEVOLENT HEALTH INCCL A0.09%$498,00018.0K
49ALTUS POWER INCCOM CL A0.08%$444,00042.5K
50MIDDLEBY CORPNOTE 1.000% 9/00.07%$401,000250.0K
51BIOSIG TECHNOLOGIES INCCOM NEW0.07%$355,000159.3K
52XERIS BIOPHARMA HOLDINGS INCNOTE 5.000% 7/10.06%$310,000250.0K
53EXEELCHESAPEAKE ENERGY CORP*W EXP 09/02/202 · COM0.05%$293,0008.1K
54BLUE APRON HLDGS INCCL A NEW0.05%$282,00041.9K
55EYENOVIA INCCOM0.02%$111,00027.8K
56NTRANATERA INCCOM0.02%$93,0001.0K
57VERTEX ENERGY INCCOM0.01%$61,00013.5K
58POEMA GLOBAL HOLDINGS CORPUNIT 99/99/99990.01%$53,0005.0K
59TTITETRA TECHNOLOGIES INC DELCOM0.01%$53,00018.7K
60ISTAR INCCOM0.00%$21,000815
61AHCOADAPTHEALTH CORPCOMMON STOCK0.00%$4,000155
62SDSANDRIDGE ENERGY INCCOM NEW0.00%$4,000417

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 ↗.