Managers / Q1 2022 · view latest →
Saltoro Capital, LP
CIK 0001552059 · 4809 COLE AVENUE, SUITE 260, DALLAS, TX, 75205 · 214.317.4592
Summary
Saltoro Capital, LP reported $427M in U.S.-listed holdings across 80 positions for Q1 2022.
Its largest position, GPRE, represents 4.0% of the portfolio.
Compared with Q4 2021, the fund opened 38 new positions and exited 32.
Portfolio Metrics
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
Portfolio Composition
- Other · 74.2% · $317M
- Common Stock · 14.9% · $64M
- US DOMESTIC · 5.6% · $24M
- ADR · 4.3% · $18M
- GLOBAL · 0.9% · $4M
- Other · 0.1% · $472,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +205.0K | 205.0K | +$42M | $42M |
| INVESCO QQQ TR | NEW | +60.0K | 60.0K | +$22M | $22M |
| SESEA LTD | NEW | +140.0K | 140.0K | +$17M | $17M |
| DARLING INGREDIENTS INC | NEW | +200.0K | 200.0K | +$16M | $16M |
| ARK ETF TR | NEW | +120.0K | 120.0K | +$8M | $8M |
| CCCHEMOURS CO | NEW | +121.6K | 121.6K | +$4M | $4M |
| INVESCO EXCH TRADED FD TR II | NEW | +50.0K | 50.0K | +$4M | $4M |
| KRANESHARES TR | NEW | +100.0K | 100.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GPREGREEN PLAINS INC | COM · NOTE 4.125% 9/0 | 4.01% | $17M | 4.87M |
| 2 | TAUSDTRAVELCENTERS OF AMERICA INChistory → | COM NEW | 1.35% | $6M | 134.4K |
| 3 | VYXNCR CORP NEW | COM | 0.94% | $4M | 100.0K |
| 4 | CCCHEMOURS CO | COM | 0.90% | $4M | 121.6K |
| 5 | TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 0.85% | $4M | 3.46M |
| 6 | ASTLALGOMA STL GROUP INC | COM · *W EXP 10/19/202 | 0.72% | $3M | 288.6K |
| 7 | INSMED INC | NOTE 0.750% 6/0 | 0.68% | $3M | 3.00M |
| 8 | SEA LTD | NOTE 0.250% 9/1 | 0.66% | $3M | 3.50M |
| 9 | MARATHON OIL CORP | COM | 0.65% | $3M | 110.0K |
| 10 | OLNOLIN CORP | COM PAR $1 | 0.64% | $3M | 52.0K |
| 11 | H & E EQUIPMENT SERVICES INC | COM | 0.48% | $2M | 47.3K |
| 12 | ACAARCOSA INC | COM | 0.46% | $2M | 34.0K |
| 13 | NABORS INDS INC | NOTE 0.750% 1/1 | 0.44% | $2M | 2.00M |
| 14 | INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 0.43% | $2M | 2.00M |
| 15 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 0.43% | $2M | 62.1K |
| 16 | REPXRILEY EXPLORATION PERMIAN IN | COM | 0.42% | $2M | 72.1K |
| 17 | AGSPLAYAGS INC | COM | 0.40% | $2M | 255.7K |
| 18 | VSTVISTRA CORP | COM | 0.40% | $2M | 73.3K |
| 19 | BLUCORA INC | COM | 0.39% | $2M | 85.0K |
| 20 | KOSKOSMOS ENERGY LTD | COM | 0.38% | $2M | 225.0K |
| 21 | CNHCNH INDL N V | SHS | 0.37% | $2M | 100.0K |
| 22 | AAALCOA CORP | COM | 0.36% | $2M | 17.0K |
| 23 | EMBJEMBRAER S.A. | SPONSORED ADS | 0.35% | $2M | 120.0K |
| 24 | WLKWESTLAKE CORPORATION | COM | 0.35% | $1M | 12.0K |
| 25 | THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 0.33% | $1M | 1.50M |
| 26 | ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 0.31% | $1M | 2.00M |
| 27 | EXPEEXPEDIA GROUP INC | COM NEW | 0.27% | $1M | 6.0K |
| 28 | OMEROS CORP | NOTE 6.250%11/1 | 0.27% | $1M | 1.25M |
| 29 | ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 · COM NEW | 0.27% | $1M | 1.51M |
| 30 | REDFIN CORP | NOTE 10/1 | 0.26% | $1M | 1.50M |
| 31 | TRIUMPH GROUP INC NEW | COM | 0.26% | $1M | 43.9K |
| 32 | IHRTIHEARTMEDIA INC | COM CL A | 0.25% | $1M | 55.8K |
| 33 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 0.22% | $960,000 | 1.00M |
| 34 | EVHEVOLENT HEALTH INC | CL A | 0.22% | $944,000 | 29.2K |
| 35 | EVERI HLDGS INC | COM | 0.21% | $902,000 | 43.0K |
| 36 | UBERUBER TECHNOLOGIES INC | COM | 0.21% | $892,000 | 25.0K |
| 37 | R1 RCM INC | COM | 0.21% | $892,000 | 33.3K |
| 38 | NOGNORTHERN OIL AND GAS INC MN | COM | 0.18% | $784,000 | 27.8K |
| 39 | ENVESTNET INC | COM | 0.17% | $744,000 | 10.0K |
| 40 | DALDELTA AIR LINES INC DEL | COM NEW | 0.17% | $712,000 | 18.0K |
| 41 | SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 0.16% | $703,000 | 701.0K |
| 42 | TEAM INC | NOTE 5.000% 8/0 | 0.15% | $660,000 | 750.0K |
| 43 | AFRMAFFIRM HLDGS INC | COM CL A | 0.13% | $546,000 | 11.8K |
| 44 | BERRY CORP | COM | 0.13% | $535,000 | 51.9K |
| 45 | FLLFULL HSE RESORTS INC | COM | 0.12% | $523,000 | 54.4K |
| 46 | EXEELCHESAPEAKE ENERGY CORP | *W EXP 02/09/202 · COM | 0.11% | $479,000 | 8.1K |
| 47 | CLNECLEAN ENERGY FUELS CORP | COM | 0.09% | $397,000 | 50.0K |
| 48 | LAREDO PETROLEUM INC | COM | 0.09% | $396,000 | 5.0K |
| 49 | BBBYOVERSTOCK COM INC DEL | COM | 0.09% | $396,000 | 9.0K |
| 50 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 0.08% | $345,000 | 250.0K |
| 51 | GSMFERROGLOBE PLC | SHS | 0.07% | $298,000 | 38.7K |
| 52 | XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 0.07% | $289,000 | 250.0K |
| 53 | ARCHAEA ENERGY INC | COM CL A | 0.05% | $219,000 | 10.0K |
| 54 | FUNSIX FLAGS ENTMT CORP NEW | COM | 0.05% | $200,000 | 4.6K |
| 55 | GHGUARDANT HEALTH INC | COM | 0.03% | $129,000 | 1.9K |
| 56 | BIOSIG TECHNOLOGIES INC | COM NEW | 0.03% | $108,000 | 94.0K |
| 57 | DISHDISH NETWORK CORPORATION | CL A | 0.01% | $24,000 | 750 |
| 58 | ARLPALLIANCE RESOURCE PARTNERS L | UT LTD PART | 0.00% | $0 | 170.3K |
| 59 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.00% | $0 | 145.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $30,000 | 1 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $135,750 | 2 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | Under review | 4 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $79M | 23 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $37M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 53 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $98M | 55 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $161M | 49 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $125M | 37 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $246M | 45 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $417M | 46 | Aug 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $427M | 80 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $537M | 74 | Feb 9, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $283M | 100 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $247M | 95 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $400M | 101 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $202M | 112 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.