SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Saltoro Capital, LP

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

Reported Value
$417M
Q2 2022
Positions
46
Filings on Record
19
2019–present window
Filed
Aug 17, 2022
amendment (RESTATEMENT)

Summary

Saltoro Capital, LP reported $417M in U.S.-listed holdings across 46 positions for Q2 2022.

Its largest position, GPRE, represents 3.6% of the portfolio.

Compared with Q1 2022, the fund opened 17 new positions and exited 51.

Portfolio Metrics

Turnover
+61.4%
vs prior filed quarter
Top-10 Concentration
+11.8%
share of reported value
Largest Position
+3.6%
Green Plains
New / Exited
17 / 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: 85.1%Common Stock: 10.5%US DOMESTIC: 4.1%GLOBAL: 0.2%Equity WRT: 0.1%MLP: 0.0%
  • Other · 85.1% · $355M
  • Common Stock · 10.5% · $44M
  • US DOMESTIC · 4.1% · $17M
  • GLOBAL · 0.2% · $920,000
  • Equity WRT · 0.1% · $424,000
  • MLP · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+210.0K210.0K+$79M$79M
SPDR SER TRNEW+260.0K260.0K+$31M$31M
SPDR SER TRNEW+100.0K100.0K+$12M$12M
ANTERO RESOURCES CORPNEW+160.0K160.0K+$5M$5M
R1 RCM INCNEW+191.9K191.9K+$4M$4M
MSFTMICROSOFT CORPNEW+15.0K15.0K+$4M$4M
HF SINCLAIR CORPNEW+80.0K80.0K+$4M$4M
DOW INCNEW+60.0K60.0K+$3M$3M

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

Holdings — Q2 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPREGREEN PLAINS INCCOM · NOTE 4.125% 9/03.63%$15M4.88M
2OLNOLIN CORPhistory →COM PAR $11.63%$7M147.0K
3TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW1.26%$5M152.8K
4R1 RCM INCCOM0.96%$4M191.9K
5MSFTMICROSOFT CORPCOM0.92%$4M15.0K
6TRAVERE THERAPEUTICS INCNOTE 2.500% 9/10.82%$3M3.46M
7CCCHEMOURS COCOM0.81%$3M105.4K
8ASCARDMORE SHIPPING CORPCOM0.68%$3M405.8K
9INSMED INCNOTE 0.750% 6/00.60%$3M3.00M
10NABORS INDS INCNOTE 0.750% 1/10.44%$2M2.00M
11ASTLALGOMA STL GROUP INCCOM · *W EXP 10/19/2020.39%$2M196.3K
12BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.33%$1M75.0K
13ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/10.33%$1M2.00M
14ACORDA THERAPEUTICS INCNOTE 6.000%12/0 · COM NEW0.28%$1M1.61M
15OMEROS CORPNOTE 6.250%11/10.27%$1M1.25M
16TILRAY BRANDS INCNOTE 5.000%10/00.22%$920,0001.00M
17DINOHF SINCLAIR CORPCOM0.22%$903,00020.0K
18ACAARCOSA INCCOM0.19%$794,00017.1K
19TEAM INCNOTE 5.000% 8/00.16%$668,000750.0K
20EVREVERCORE INCCLASS A0.16%$652,00040.0K
21WLLWHITING PETE CORP NEWCOM NEW0.14%$566,0008.3K
22ECPGENCORE CAP GROUP INCCOM0.12%$503,0008.7K
23EXEELCHESAPEAKE ENERGY CORP*W EXP 02/09/202 · COM0.11%$451,0008.1K
24REPXRILEY EXPLORATION PERMIAN INCOM0.10%$413,00017.1K
25ARANTERO RESOURCES CORPCOM0.09%$371,00012.1K
26XERIS BIOPHARMA HOLDINGS INCNOTE 5.000% 7/10.05%$227,000250.0K
27GDENGOLDEN ENTMT INCCOM0.04%$184,0004.7K
28BIOSIG TECHNOLOGIES INCCOM NEW0.01%$32,00049.0K
29BERRY CORPCOM0.00%$14,0001.9K
30ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.00%$065.5K

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 ↗.