SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Saltoro Capital, LP

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

Reported Value
$37M
Q4 2023
Positions
31
Filings on Record
19
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Saltoro Capital, LP reported $37M in U.S.-listed holdings across 31 positions for Q4 2023.

Its largest position, GPRE, represents 7.7% of the portfolio.

Compared with Q3 2023, the fund opened 12 new positions and exited 33.

Portfolio Metrics

Turnover
+29.5%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+7.7%
Green Plains
New / Exited
12 / 33
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
Common Stock: 51.9%Other: 32.1%US DOMESTIC: 8.5%ETP: 6.2%Equity WRT: 1.3%
  • Common Stock · 51.9% · $19M
  • Other · 32.1% · $12M
  • US DOMESTIC · 8.5% · $3M
  • ETP · 6.2% · $2M
  • Equity WRT · 1.3% · $472,421

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARK ETF TRNEW+140.0K140.0K+$7M$7M
NORTHERN OIL & GAS INCNEW+85.0K85.0K+$3M$3M
USOUNITED STS OIL FD LPNEW+35.0K35.0K+$2M$2M
INSWINTERNATIONAL SEAWAYS INCNEW+33.3K33.3K+$2M$2M
XYZBLOCK INCNEW+13.0K13.0K+$1M$1M
RUNSUNRUN INCNEW+50.0K50.0K+$981,500$981,500
PRPERMIAN RESOURCES CORPNEW+70.0K70.0K+$952,000$952,000
PATTERSON-UTI ENERGY INCNEW+80.0K80.0K+$864,000$864,000

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

Holdings — Q4 2023

28 positions
#IssuerClass% PortfolioValueShares
1GPREGREEN PLAINS INChistory →COM7.73%$3M114.9K
2TTITETRA TECHNOLOGIES INC DELhistory →COM6.41%$2M531.6K
3USOUNITED STS OIL FD LPhistory →UNITS6.23%$2M35.0K
4INSWINTERNATIONAL SEAWAYS INChistory →COM4.04%$2M33.3K
5FTAIFTAI AVIATION LTDhistory →SHS3.28%$1M26.5K
6INSMINSMED INChistory →COM PAR $.013.02%$1M36.5K
7NPKINEWPARK RES INChistory →COM PAR $.01NEW2.92%$1M165.0K
8XYZBLOCK INChistory →CL A2.68%$1M13.0K
9VERITONE INCNOTE 1.750%11/12.64%$989,8634.00M
10RUNSUNRUN INChistory →COM2.62%$981,50050.0K
11PRPERMIAN RESOURCES CORPhistory →CLASS A COM2.54%$952,00070.0K
12PBHPRESTIGE CONSMR HEALTHCARE Ihistory →COM2.29%$857,08014.0K
13AMDADVANCED MICRO DEVICES INChistory →COM2.20%$825,4965.6K
14OLNOLIN CORPhistory →COM PAR $12.02%$755,30014.0K
15IMAXIMAX CORPhistory →COM2.00%$751,00050.0K
16ACORDA THERAPEUTICS INCNOTE 6.000%12/01.95%$731,2501.50M
17EURONAV NVSHS1.85%$693,90839.4K
18ARISARIS MNG CORPhistory →COM1.67%$626,594190.0K
19OMEROS CORPNOTE 5.250% 2/11.60%$600,0001.00M
20ESPERION THERAPEUTICS INC NENOTE 4.000%11/11.58%$593,2581.00M
21AMRALPHA METALLURGICAL RESOUR Ihistory →COM1.53%$573,4531.7K
22GLOBALSTAR INCCOM1.48%$552,900285.0K
23EVHEVOLENT HEALTH INChistory →CL A1.32%$495,45015.0K
24DALDELTA AIR LINES INC DELhistory →COM NEW1.25%$466,66811.6K
25EXEELCHESAPEAKE ENERGY CORPhistory →*W EXP 02/09/2021.16%$436,2217.3K
26CCCHEMOURS COCOM0.86%$320,82510.2K
27XERIS BIOPHARMA HOLDINGS INCNOTE 5.000% 7/10.73%$273,600250.0K
28ASTLWALGOMA STL GROUP INC*W EXP 10/19/2020.10%$36,20020.0K

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 ↗.