In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Saltoro Capital, LP reported 3 stock positions worth $611 thousand . Its top holding was Hafnia (HAFN) at 82.8% of the portfolio, followed by Encore Capital Group Inc. (ecpg 4 03/15/29) (15.2% ) and Vertex Energy (VTNRQ, 2.0% ). Compared with Q1 2024, it opened 2 new positions and sold out of 15. The biggest buy was a new position in Hafnia (HAFN) and the biggest sale an exit from Green Plains (GPRE).
Location DALLAS, TX
CIK 0001552059
Portfolio Value $611K (Q2 2024) Holdings 3 stocks · $611K Holdings quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above) Security Class Shares / Principal Value Change ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 20,000 $18K No change
Total filed on the 13F, all lines: $629K.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ GPRE Green Plains Inc. Sold out 0.00% −22.05 VERITONE INC (VERI 1.75 11/15/26) Sold out 0.00% −14.85 NPKI NPK International Inc. Sold out 0.00% −9.18 ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) Sold out 0.00% −8.36 AMZN Amazon.com Inc. Sold out 0.00% −7.06 DAL Delta Air Lines Inc. Sold out 0.00% −5.62 TALO Talos Energy Inc. Sold out 0.00% −5.31 TTI Tetra Technologies Inc. Sold out 0.00% −4.84 FTAI Ftai Aviation Ltd. Sold out 0.00% −4.61 NVDA Nvidia Corp. Sold out 0.00% −3.54 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −3.17 ARCH Arch Resources Inc. Sold out 0.00% −3.15 TGI Triumph Group Inc. Sold out 0.00% −2.84 FCX Freeport-McMoran Inc. Sold out 0.00% −2.30 PAR Par Technology Corp. Sold out 0.00% −2.22
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ HAFN Hafnia Ltd. New 82.83% +82.83 VTNRQ Vertex Energy Inc. New 2.01% +2.01
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Sold out 80,000 $41.8Mbefore exit ISHARES TR put Sold out 80,000 $16.8Mbefore exit ALIBABA GROUP HLDG LTD call Sold out 40,000 $2.9Mbefore exit ALIBABA GROUP HLDG LTD put Sold out 40,000 $2.9Mbefore exit ROYAL CARIBBEAN GROUP call Sold out 15,000 $2.1Mbefore exit ROYAL CARIBBEAN GROUP put Sold out 15,000 $2.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q4 2024 0 $0 Q3 2024 1 $101K ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) Q2 2024 3 $611K HAFN, ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29), VTNRQ Q1 2024 16 $10.2M GPRE, VERITONE INC (VERI 1.75 11/15/26), NPKI, ACORDA THERAPEUTICS INC (ACOR 6 12/01/24), AMZN