Managers / Q4 2023 · view latest →
Saltoro Capital, LP
CIK 0001552059 · 4809 COLE AVENUE, SUITE 260, DALLAS, TX, 75205 · 214.317.4592
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARK ETF TR | NEW | +140.0K | 140.0K | +$7M | $7M |
| NORTHERN OIL & GAS INC | NEW | +85.0K | 85.0K | +$3M | $3M |
| USOUNITED STS OIL FD LP | NEW | +35.0K | 35.0K | +$2M | $2M |
| INSWINTERNATIONAL SEAWAYS INC | NEW | +33.3K | 33.3K | +$2M | $2M |
| XYZBLOCK INC | NEW | +13.0K | 13.0K | +$1M | $1M |
| RUNSUNRUN INC | NEW | +50.0K | 50.0K | +$981,500 | $981,500 |
| PRPERMIAN RESOURCES CORP | NEW | +70.0K | 70.0K | +$952,000 | $952,000 |
| PATTERSON-UTI ENERGY INC | NEW | +80.0K | 80.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GPREGREEN PLAINS INChistory → | COM | 7.73% | $3M | 114.9K |
| 2 | TTITETRA TECHNOLOGIES INC DELhistory → | COM | 6.41% | $2M | 531.6K |
| 3 | USOUNITED STS OIL FD LPhistory → | UNITS | 6.23% | $2M | 35.0K |
| 4 | INSWINTERNATIONAL SEAWAYS INChistory → | COM | 4.04% | $2M | 33.3K |
| 5 | FTAIFTAI AVIATION LTDhistory → | SHS | 3.28% | $1M | 26.5K |
| 6 | INSMINSMED INChistory → | COM PAR $.01 | 3.02% | $1M | 36.5K |
| 7 | NPKINEWPARK RES INChistory → | COM PAR $.01NEW | 2.92% | $1M | 165.0K |
| 8 | XYZBLOCK INChistory → | CL A | 2.68% | $1M | 13.0K |
| 9 | VERITONE INC | NOTE 1.750%11/1 | 2.64% | $989,863 | 4.00M |
| 10 | RUNSUNRUN INChistory → | COM | 2.62% | $981,500 | 50.0K |
| 11 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 2.54% | $952,000 | 70.0K |
| 12 | PBHPRESTIGE CONSMR HEALTHCARE Ihistory → | COM | 2.29% | $857,080 | 14.0K |
| 13 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.20% | $825,496 | 5.6K |
| 14 | OLNOLIN CORPhistory → | COM PAR $1 | 2.02% | $755,300 | 14.0K |
| 15 | IMAXIMAX CORPhistory → | COM | 2.00% | $751,000 | 50.0K |
| 16 | ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 1.95% | $731,250 | 1.50M |
| 17 | EURONAV NV | SHS | 1.85% | $693,908 | 39.4K |
| 18 | ARISARIS MNG CORPhistory → | COM | 1.67% | $626,594 | 190.0K |
| 19 | OMEROS CORP | NOTE 5.250% 2/1 | 1.60% | $600,000 | 1.00M |
| 20 | ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 1.58% | $593,258 | 1.00M |
| 21 | AMRALPHA METALLURGICAL RESOUR Ihistory → | COM | 1.53% | $573,453 | 1.7K |
| 22 | GLOBALSTAR INC | COM | 1.48% | $552,900 | 285.0K |
| 23 | EVHEVOLENT HEALTH INChistory → | CL A | 1.32% | $495,450 | 15.0K |
| 24 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 1.25% | $466,668 | 11.6K |
| 25 | EXEELCHESAPEAKE ENERGY CORPhistory → | *W EXP 02/09/202 | 1.16% | $436,221 | 7.3K |
| 26 | CCCHEMOURS CO | COM | 0.86% | $320,825 | 10.2K |
| 27 | XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 0.73% | $273,600 | 250.0K |
| 28 | ASTLWALGOMA STL GROUP INC | *W EXP 10/19/202 | 0.10% | $36,200 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $30,000 | 1 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $135,750 | 2 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | Under review | 4 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $79M | 23 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $37M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 53 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $98M | 55 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $161M | 49 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $125M | 37 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $246M | 45 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $417M | 46 | Aug 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $427M | 80 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $537M | 74 | Feb 9, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $283M | 100 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $247M | 95 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $400M | 101 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $202M | 112 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.