SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Saltoro Capital, LP

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

Reported Value
$111M
Q3 2023
Positions
53
Filings on Record
19
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Saltoro Capital, LP reported $111M in U.S.-listed holdings across 53 positions for Q3 2023.

Its largest position, FTAI, represents 3.2% of the portfolio.

Compared with Q2 2023, the fund opened 28 new positions and exited 31.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+18.5%
share of reported value
Largest Position
+3.2%
Ftai Aviation
New / Exited
28 / 31
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: 68.0%Common Stock: 26.7%US DOMESTIC: 4.7%Equity WRT: 0.5%
  • Other · 68.0% · $76M
  • Common Stock · 26.7% · $30M
  • US DOMESTIC · 4.7% · $5M
  • Equity WRT · 0.5% · $539,560

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OLIN CORPNEW+45.0K45.0K+$2M$2M
OLIN CORPNEW+45.0K45.0K+$2M$2M
ARK ETF TRNEW+45.0K45.0K+$2M$2M
VERITONE INCNEW+4.00M4.00M+$1M$1M
GENERAL MTRS CONEW+38.0K38.0K+$1M$1M
GENERAL MTRS CONEW+38.0K38.0K+$1M$1M
ARCH RESOURCES INCNEW+7.2K7.2K+$1M$1M
INSMINSMED INCNEW+46.5K46.5K+$1M$1M

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

Holdings — Q3 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAIFTAI AVIATION LTDhistory →SHS3.18%$4M99.5K
2TTITETRA TECHNOLOGIES INC DELhistory →COM3.05%$3M531.0K
3GPREGREEN PLAINS INChistory →COM2.72%$3M100.4K
4NOGNORTHERN OIL & GAS INChistory →COM2.20%$2M60.8K
5CCJCAMECO CORPhistory →COM1.41%$2M39.4K
6EURONAV NVSHS1.35%$2M91.4K
7VERITONE INCNOTE 1.750%11/11.31%$1M4.00M
8SDRLSEADRILL 2021 LTDhistory →COM1.11%$1M27.6K
9ARCH RESOURCES INCCL A1.10%$1M7.2K
10INSMINSMED INChistory →COM PAR $.011.06%$1M46.5K
11APLDAPPLIED DIGITAL CORPCOM NEW0.96%$1M171.0K
12INTCINTEL CORPCOM0.91%$1M28.5K
13SMART GLOBAL HLDGS INCSHS0.83%$925,30038.0K
14DISH NETWORK CORPORATIONNOTE 3.375% 8/10.82%$909,0001.50M
15VERVE THERAPEUTICS INCCOM0.79%$881,79066.5K
16ACORDA THERAPEUTICS INCNOTE 6.000%12/00.79%$877,5001.50M
17NPKINEWPARK RES INCCOM PAR $.01NEW0.71%$794,650115.0K
18SUPER MICRO COMPUTER INCCOM0.70%$781,5272.9K
19AMDADVANCED MICRO DEVICES INCCOM0.70%$781,4327.6K
20NVDANVIDIA CORPORATIONCOM0.67%$745,5731.7K
21DALDELTA AIR LINES INC DELCOM NEW0.62%$688,20018.6K
22FUBOTV INCNOTE 3.250% 2/10.60%$663,0001.00M
23RCLROYAL CARIBBEAN GROUPCOM0.59%$656,4987.1K
24OMEROS CORPNOTE 5.250% 2/10.55%$606,3001.00M
25COHRCOHERENT CORPCOM0.50%$558,14417.1K
26E2OPEN PARENT HOLDINGS INCCOM CL A0.48%$539,125118.8K
27CCLCARNIVAL CORPCOMMON STOCK0.47%$521,36038.0K
28ESPERION THERAPEUTICS INC NENOTE 4.000%11/10.47%$520,0001.00M
29EXEELCHESAPEAKE ENERGY CORP*W EXP 02/09/2020.46%$515,1567.3K
30CSVCARRIAGE SVCS INCCOM0.43%$477,36916.9K
31BLDRBUILDERS FIRSTSOURCE INCCOM0.43%$473,0623.8K
32AMRALPHA METALLURGICAL RESOUR ICOM0.40%$439,4631.7K
33ARISARIS MNG CORPCOM0.39%$432,295190.0K
34CCCHEMOURS COCOM0.38%$425,57515.2K
35CSTMCONSTELLIUM SECL A SHS0.36%$395,85021.8K
36GLOBALSTAR INCCOM0.34%$373,350285.0K
37SGMLSIGMA LITHIUM CORPORATIONCOM0.26%$291,9609.0K
38SOUTHWESTERN ENERGY COCOM0.25%$275,73842.8K
39MSFTMICROSOFT CORPCOM0.24%$270,282856
40XERIS BIOPHARMA HOLDINGS INCNOTE 5.000% 7/10.22%$243,750250.0K
41WHEELS UP EXPERIENCE INCCOM CL A0.11%$127,65161.7K
42ASTLWALGOMA STL GROUP INC*W EXP 10/19/2020.02%$24,40420.0K

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 ↗.