Managers / Q3 2024 · view latest →
Saltoro Capital, LP
CIK 0001552059 · 4809 COLE AVENUE, SUITE 260, DALLAS, TX, 75205 · 214.317.4592
Summary
Saltoro Capital, LP reported $135,750 in U.S.-listed holdings across 2 positions for Q3 2024.
The portfolio is heavily concentrated: Encore Cap alone accounts for 74.6% of reported value.
Compared with Q2 2024, the fund opened 0 new positions and exited 2.
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
- US DOMESTIC · 74.6% · $101,250
- Equity WRT · 25.4% · $34,500
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HAFNIA LTD | SOLD OUT | −5.6K | 0 | −$506,446 | $0 |
| VERTEX ENERGY INC | SOLD OUT | −13.0K | 0 | −$12,287 | $0 |
| ASTLWALGOMA STL GROUP INC | HELD | +0 | 20.0K | +$16,500 | $34,500 |
| ENCORE CAP GROUP INC | HELD | +0 | 100.0K | +$8,550 | $101,250 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 74.59% | $101,250 | 100.0K |
| 2 | ASTLWALGOMA STL GROUP INChistory → | *W EXP 10/19/202 | 25.41% | $34,500 | 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 ↗.