SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Saltoro Capital, LP

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

Reported Value
$79M
Q1 2024
Positions
23
Filings on Record
19
2019–present window
Filed
May 15, 2024
original filing

Summary

Saltoro Capital, LP reported $79M in U.S.-listed holdings across 23 positions for Q1 2024.

Its largest position, GPRE, represents 2.9% of the portfolio.

Compared with Q4 2023, the fund opened 15 new positions and exited 23.

Portfolio Metrics

Turnover
+53.5%
vs prior filed quarter
Top-10 Concentration
+11.1%
share of reported value
Largest Position
+2.9%
Green Plains
New / Exited
15 / 23
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: 87.0%Common Stock: 9.4%US DOMESTIC: 3.1%ETP: 0.4%Equity WRT: 0.0%
  • Other · 87.0% · $69M
  • Common Stock · 9.4% · $7M
  • US DOMESTIC · 3.1% · $2M
  • ETP · 0.4% · $323,760
  • Equity WRT · 0.0% · $27,400

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+80.0K80.0K+$42M$42M
ISHARES TRNEW+80.0K80.0K+$17M$17M
ALIBABA GROUP HLDG LTDNEW+40.0K40.0K+$3M$3M
ALIBABA GROUP HLDG LTDNEW+40.0K40.0K+$3M$3M
ROYAL CARIBBEAN GROUPNEW+15.0K15.0K+$2M$2M
ROYAL CARIBBEAN GROUPNEW+15.0K15.0K+$2M$2M
AMZNAMAZON COM INCNEW+4.0K4.0K+$721,520$721,520
TALOTALOS ENERGY INCNEW+39.0K39.0K+$542,741$542,741

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

Holdings — Q1 2024

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPREGREEN PLAINS INChistory →COM2.86%$2M97.5K
2VERITONE INCNOTE 1.750%11/11.92%$2M4.00M
3NPKINEWPARK RES INChistory →COM PAR $.01NEW1.19%$938,066129.9K
4ACORDA THERAPEUTICS INCNOTE 6.000%12/01.08%$855,0001.50M
5AMZNAMAZON COM INCCOM0.91%$721,5204.0K
6DALDELTA AIR LINES INC DELCOM NEW0.73%$574,44012.0K
7TALOTALOS ENERGY INCCOM0.69%$542,74139.0K
8TTITETRA TECHNOLOGIES INC DELCOM0.63%$494,277111.6K
9FTAIFTAI AVIATION LTDSHS0.60%$471,1007.0K
10NVDANVIDIA CORPORATIONCOM0.46%$361,424400
11IBITISHARES BITCOIN TRSHS0.41%$323,7608.0K
12ARCH RESOURCES INCCL A0.41%$321,5802.0K
13TRIUMPH GROUP INC NEWCOM0.37%$290,09219.3K
14FCXFREEPORT-MCMORAN INCCL B0.30%$235,1005.0K
15PARPAR TECHNOLOGY CORPCOM0.29%$226,8005.0K
16ENCORE CAP GROUP INCNOTE 4.000% 3/10.12%$94,000100.0K
17ASTLWALGOMA STL GROUP INC*W EXP 10/19/2020.03%$27,40020.0K

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 ↗.