Saltoro Capital, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Saltoro Capital, LP reported 1 stock position worth $101 thousand. Its top holding was Encore Capital Group Inc. (ecpg 4 03/15/29) at 100.0% of the portfolio. Compared with Q2 2024, it sold out of 2. The biggest sale was an exit from Hafnia (HAFN).

Most Recent 13F
Q4 2024
Location
DALLAS, TX
CIK
0001552059
Portfolio Value
$101K (Q3 2024)
SEC Filing
0001420506-24-002536 ↗ filed Nov 14, 2024

Holdings Value

0$5.0M$10.0M$15.0M Q1 2024: $10.2M Q1 2024 Q2 2024: $611K Q2 2024 Q3 2024: $101K $101K Q3 2024 Q4 2024: $0 Q4 2024

Holdings 1 stocks · $101K
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) 100.00% 100,000 $101K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 20,000$35KNo change

Total filed on the 13F, all lines: $136K.

Portfolio Sells Q2 2024 → Q3 2024
HAFN Hafnia Ltd. Sold out 0.00% −82.83
VTNRQ Vertex Energy Inc. Sold out 0.00% −2.01

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 1$101KENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)
Q2 2024 3$611KHAFN, ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29), VTNRQ
Q1 2024 16$10.2MGPRE, VERITONE INC (VERI 1.75 11/15/26), NPKI, ACORDA THERAPEUTICS INC (ACOR 6 12/01/24), AMZN