SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Saltoro Capital, LP

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

Reported Value
$246M
Q3 2022
Positions
45
Filings on Record
19
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Saltoro Capital, LP reported $246M in U.S.-listed holdings across 45 positions for Q3 2022.

Its largest position, SPY, represents 18.8% of the portfolio.

Compared with Q2 2022, the fund opened 25 new positions and exited 26.

Portfolio Metrics

Turnover
+34.7%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+18.8%
Spdr S P 500 Etf Tr
New / Exited
25 / 26
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: 62.1%ETP: 18.8%Common Stock: 13.5%US DOMESTIC: 4.9%GLOBAL: 0.4%Other: 0.2%
  • Other · 62.1% · $153M
  • ETP · 18.8% · $46M
  • Common Stock · 13.5% · $33M
  • US DOMESTIC · 4.9% · $12M
  • GLOBAL · 0.4% · $986,000
  • Other · 0.2% · $555,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+129.3K129.3K+$46M$46M
GREEN PLAINS PARTNERS LPNEW+790.9K790.9K+$23M$23M
UNITED STS OIL FD LPNEW+100.0K100.0K+$7M$7M
UNITED STS OIL FD LPNEW+100.0K100.0K+$7M$7M
GREEN PLAINS PARTNERS LPNEW+150.0K150.0K+$4M$4M
CHEMOURS CONEW+97.2K97.2K+$2M$2M
OLIN CORPNEW+50.0K50.0K+$2M$2M
WILLSCOT MOBIL MINI HLDNG CONEW+50.0K50.0K+$2M$2M

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

Holdings — Q3 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT18.78%$46M129.3K
2GPREGREEN PLAINS INChistory →COM5.43%$13M459.0K
3TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW2.56%$6M116.9K
4R1 RCM INCCOM1.86%$5M246.9K
5TRAVERE THERAPEUTICS INCNOTE 2.500% 9/11.42%$4M3.46M
6INSMED INCNOTE 0.750% 6/01.12%$3M3.00M
7NABORS INDS INCNOTE 0.750% 1/10.75%$2M2.00M
8CHRDCHORD ENERGY CORPORATIONCOM NEW0.69%$2M12.3K
9TRICIDA INCCOM0.55%$1M130.0K
10IQIYI INCNOTE 4.000%12/10.54%$1M2.00M
11ACORDA THERAPEUTICS INCNOTE 6.000%12/0 · COM NEW0.46%$1M1.61M
12GDENGOLDEN ENTMT INCCOM0.44%$1M31.2K
13TILRAY BRANDS INCNOTE 5.000%10/00.40%$986,0001.00M
14ACAARCOSA INCCOM0.40%$978,00017.1K
15FCXFREEPORT-MCMORAN INCCL B0.33%$820,00030.0K
16SGMLSIGMA LITHIUM CORPORATIONCOM0.33%$816,00030.0K
17AVALARA INCNOTE 0.250% 8/00.30%$729,000750.0K
18TEAM INCNOTE 5.000% 8/00.27%$670,000750.0K
19EOGEOG RES INCCOM0.27%$670,0006.0K
20AGSPLAYAGS INCCOM0.23%$570,000107.5K
21EXEELCHESAPEAKE ENERGY CORP*W EXP 02/09/2020.22%$536,0007.3K
22ARCH RESOURCES INCCL A0.21%$522,0004.4K
23CCCHEMOURS COCOM0.15%$381,00015.4K
24XERIS BIOPHARMA HOLDINGS INCNOTE 5.000% 7/10.09%$233,000250.0K
25KOPKOPPERS HOLDINGS INCCOM0.04%$95,0004.6K
26ASTLWALGOMA STL GROUP INC*W EXP 10/19/2020.01%$19,00020.0K
27BERRY CORPCOM0.01%$14,0001.9K
28XOPSPDR SER TRS&P OILGAS EXP0.00%$12,000100
29ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.00%$010.5K

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 ↗.