In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Saltoro Capital, LP reported 0 stock positions worth $0 . Compared with Q3 2024, it sold out of 1. The biggest sale was an exit from Encore Capital Group Inc. (ecpg 4 03/15/29) .
Location DALLAS, TX
CIK 0001552059
Portfolio Value $0 (Q4 2024) Holdings 0 stocks · $0 Holdings quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 None this quarter.
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above) Security Class Shares / Principal Value Change ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 20,000 $30K No change
Total filed on the 13F, all lines: $30K.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
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