SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Saltoro Capital, LP

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

Reported Value
Under review
reported total failed a data-quality check
Positions
4
Filings on Record
19
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Compared with Q1 2024, the fund opened 2 new positions and exited 21.

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: 80.5%US DOMESTIC: 14.7%Equity WRT: 2.9%Common Stock: 2.0%
  • Other · 80.5% · $506,446
  • US DOMESTIC · 14.7% · $92,700
  • Equity WRT · 2.9% · $18,000
  • Common Stock · 2.0% · $12,287

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HAFNIA LTDNEW+5.6K5.6K+$506,446$506,446
VERTEX ENERGY INCNEW+13.0K13.0K+$12,287$12,287
SPDR S&P 500 ETF TRSOLD OUT−80.0K0−$42M$0
ISHARES TRSOLD OUT−80.0K0−$17M$0
ALIBABA GROUP HLDG LTDSOLD OUT−40.0K0−$3M$0
ALIBABA GROUP HLDG LTDSOLD OUT−40.0K0−$3M$0
GPREGREEN PLAINS INCSOLD OUT−97.5K0−$2M$0
ROYAL CARIBBEAN GROUPSOLD OUT−15.0K0−$2M$0

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

Holdings — Q2 2024

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HAFNIA LTDORD SHS80.46%$506,4465.6K
2ENCORE CAP GROUP INCNOTE 4.000% 3/114.73%$92,700100.0K
3ASTLWALGOMA STL GROUP INChistory →*W EXP 10/19/2022.86%$18,00020.0K
4VERTEX ENERGY INCCOM1.95%$12,28713.0K

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 ↗.