SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Saltoro Capital, LP

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

Reported Value
$125M
Q4 2022
Positions
37
Filings on Record
19
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Saltoro Capital, LP reported $125M in U.S.-listed holdings across 37 positions for Q4 2022.

Its largest position, TAUSD, represents 2.5% of the portfolio.

Compared with Q3 2022, the fund opened 20 new positions and exited 28.

Portfolio Metrics

Turnover
+25.0%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+2.5%
Travelcenters Of America
New / Exited
20 / 28
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: 76.4%Common Stock: 19.3%US DOMESTIC: 3.1%GLOBAL: 0.8%Equity WRT: 0.5%
  • Other · 76.4% · $96M
  • Common Stock · 19.3% · $24M
  • US DOMESTIC · 3.1% · $4M
  • GLOBAL · 0.8% · $980,368
  • Equity WRT · 0.5% · $587,983

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+35.0K35.0K+$13M$13M
APA CORPORATIONNEW+105.0K105.0K+$5M$5M
GENERAL MTRS CONEW+86.0K86.0K+$3M$3M
APAAPA CORPORATIONNEW+50.0K50.0K+$2M$2M
ASCARDMORE SHIPPING CORPNEW+151.9K151.9K+$2M$2M
SWKSSKYWORKS SOLUTIONS INCNEW+19.5K19.5K+$2M$2M
QCOMQUALCOMM INCNEW+13.7K13.7K+$2M$2M
LXULSB INDS INCNEW+103.0K103.0K+$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 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW2.50%$3M69.9K
2GPREGREEN PLAINS INChistory →COM2.45%$3M100.6K
3SGMLSIGMA LITHIUM CORPORATIONhistory →COM2.41%$3M106.8K
4APAAPA CORPORATIONhistory →COM1.86%$2M50.0K
5ASCARDMORE SHIPPING CORPhistory →COM1.75%$2M151.9K
6NABORS INDS INCNOTE 0.750% 1/11.48%$2M2.00M
7SWKSSKYWORKS SOLUTIONS INChistory →COM1.42%$2M19.5K
8QCOMQUALCOMM INChistory →COM1.20%$2M13.7K
9LXULSB INDS INChistory →COM1.09%$1M103.0K
10TEEKAY TANKERS LTDCL A0.98%$1M40.0K
11ACORDA THERAPEUTICS INCNOTE 6.000%12/0 · COM NEW0.96%$1M1.61M
12TILRAY BRANDS INCNOTE 5.000%10/00.78%$980,3681.00M
13TVTXTRAVERE THERAPEUTICS INCCOM0.77%$966,32946.0K
14UNIVAR SOLUTIONS INCCOM0.74%$922,20029.0K
15VERTEX ENERGY INCCOM0.56%$707,160114.1K
16RIGTRANSOCEAN LTDREG SHS0.55%$684,000150.0K
17TEAM INCNOTE 5.000% 8/00.53%$667,500750.0K
18WFRDWEATHERFORD INTL PLCORD SHS0.49%$615,57212.1K
19NENOBLE CORP PLCORD SHS A0.45%$565,65015.0K
20EXEELCHESAPEAKE ENERGY CORP*W EXP 02/09/2020.45%$564,8837.3K
21GSMFERROGLOBE PLCSHS0.42%$532,182138.2K
22CCCHEMOURS COCOM0.33%$407,24613.3K
23OLNOLIN CORPCOM PAR $10.18%$220,0194.2K
24XERIS BIOPHARMA HOLDINGS INCNOTE 5.000% 7/10.16%$206,400250.0K
25INSMINSMED INCCOM PAR $.010.09%$107,8925.4K
26ASTLWALGOMA STL GROUP INC*W EXP 10/19/2020.02%$23,10020.0K
27BERRY CORPCOM0.01%$14,9441.9K

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 ↗.