Saltoro Capital, LP
Follow13F filer, CIK 1552059, DALLAS, TX
Saltoro Capital, LP reported $135,750 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002536
- Period
- 2024-09-30
- Reported value
- $136K
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 2
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HAFNIA LTD SHSexited | -5,646 | -$506K |
| VERTEX ENERGY INCexited | -13,006 | -$12.3K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002536, largest first. % of portfolio is the value over $135,750, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 100,000 | $101K | 74.59% | 0 | |||
| ASTLWALGOMA STL GROUP INC | 20,000 | $34.5K | 25.41% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HAFNIA LTD SHSHAFNIA LTD SHS | 5,646 | $506K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 13,006 | $12.3K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002536 | base | 2024-11-14 | acceptance time not in the bulk data set |