SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Saltoro Capital, LP

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

Reported Value
$161M
Q1 2023
Positions
49
Filings on Record
19
2019–present window
Filed
May 10, 2023
original filing

Summary

Saltoro Capital, LP reported $161M in U.S.-listed holdings across 49 positions for Q1 2023.

Its largest position, TAUSD, represents 5.0% of the portfolio.

Compared with Q4 2022, the fund opened 30 new positions and exited 18.

Portfolio Metrics

Turnover
+49.9%
vs prior filed quarter
Top-10 Concentration
+16.8%
share of reported value
Largest Position
+5.0%
Travelcenters Of America
New / Exited
30 / 18
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: 80.0%Common Stock: 16.7%US DOMESTIC: 3.0%Equity WRT: 0.3%
  • Other · 80.0% · $129M
  • Common Stock · 16.7% · $27M
  • US DOMESTIC · 3.0% · $5M
  • Equity WRT · 0.3% · $511,011

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+50.0K50.0K+$16M$16M
ISHARES TRNEW+70.0K70.0K+$12M$12M
AMAZON COM INCNEW+75.0K75.0K+$8M$8M
ARK ETF TRNEW+186.0K186.0K+$8M$8M
TESLA INCNEW+36.0K36.0K+$7M$7M
NVIDIA CORPORATIONNEW+25.0K25.0K+$7M$7M
KRANESHARES TRNEW+180.0K180.0K+$6M$6M
INTERNATIONAL BUSINESS MACHSNEW+40.0K40.0K+$5M$5M

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

Holdings — Q1 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW5.02%$8M94.1K
2GPREGREEN PLAINS INChistory →COM4.05%$7M191.1K
3SDRLSEADRILL 2021 LTDhistory →COM1.43%$2M63.5K
4CCCHEMOURS COhistory →COM1.28%$2M71.0K
5NABORS INDS INCNOTE 0.750% 1/11.20%$2M2.00M
6KBRKBR INChistory →COM1.11%$2M31.5K
7TEEKAY TANKERS LTDCL A0.71%$1M28.5K
8CHRDCHORD ENERGY CORPORATIONCOM NEW0.71%$1M8.1K
9ACORDA THERAPEUTICS INCNOTE 6.000%12/0 · COM NEW0.63%$1M1.55M
10ARCH RESOURCES INCCL A0.63%$1M8.3K
11BRIDGEBIO PHARMA INCNOTE 2.250% 2/00.61%$979,2001.60M
12WCCWESCO INTL INCCOM0.56%$907,2006.3K
13TEAM INCNOTE 5.000% 8/00.41%$667,500750.0K
14WGOWINNEBAGO INDS INCCOM0.36%$575,5869.9K
15EXEELCHESAPEAKE ENERGY CORP*W EXP 02/09/2020.30%$479,0117.3K
16LULULULULEMON ATHLETICA INCCOM0.30%$478,7121.3K
17THCTENET HEALTHCARE CORPCOM NEW0.26%$415,7245.7K
18EVHEVOLENT HEALTH INCCL A0.24%$393,22810.8K
19ANFABERCROMBIE & FITCH COCL A0.24%$381,34816.2K
20EURONAV NVSHS0.22%$354,06220.6K
21H & E EQUIPMENT SERVICES INCCOM0.20%$328,5009.0K
22ALTISOURCE ASSET MGMT CORPCOM0.18%$293,2743.5K
23XERIS BIOPHARMA HOLDINGS INCNOTE 5.000% 7/10.16%$266,223250.0K
24AMZNAMAZON COM INCCOM0.14%$223,4492.1K
25GSMFERROGLOBE PLCSHS0.11%$170,93242.3K
26BERRY CORPCOM0.07%$116,67015.3K
27ASTLWALGOMA STL GROUP INC*W EXP 10/19/2020.02%$32,00020.0K
28BLUE APRON HLDGS INCCL A NEW0.00%$0349.6K

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 ↗.