SEC 13F Intelligence

Saltoro Capital, LP / TAUSD

Saltoro Capital, LP’s Travelcenters Of America LLC C Position

Does Saltoro Capital, LP own Travelcenters Of America LLC C (TAUSD)? Not currently — the last reported position was 94.1K shares worth $8M in Q1 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$8M
Q1 2023
Shares
94.1K
% of Portfolio
+5.02%
Quarters Held
7
position exited

Position History TAUSD

Reported value by quarter
Q3 ’21: $5MQ3 ’21Q4 ’21: $6MQ4 ’21Q1 ’22: $6MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $6MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $8MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202394.1K$8M+5.02%
Q4 202269.9K$3M+2.50%
Q3 2022116.9K$6M+2.56%
Q2 2022152.8K$5M+1.26%
Q1 2022134.4K$6M+1.35%
Q4 2021111.0K$6M+1.07%
Q3 202197.6K$5M+1.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saltoro Capital, LP’s full portfolio or all institutional holders of TAUSD.