Saltoro Capital, LP Portfolio Holdings

Saltoro Capital, LP

  • $6.02 Million
  • Q1 2024

Saltoro Capital, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.02 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Green Plains Inc. with a value of $2.25M, Amazon Com Inc with a value of $721K, Delta Air Lines, Inc. with a value of $574K, Talos Energy Inc. with a value of $542K, and Tetra Technologies Inc with a value of $494K.

Examining the 13F form we can see an decrease of $13.5M in the current position value, from $19.5M to 6.02M.

Saltoro Capital, LP is based out at Dallas, TX

Below you can find more details about Saltoro Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $6.02 Million
Basic Materials: $2.49 Million
Energy: $1.36 Million
Industrials: $864,000
Consumer Cyclical: $721,000
Technology: $587,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$932M
$2.25 Million 37.44% of portfolio
97,485
Q1 2024 Reduced 15.16%
$1.97T
$721,000 11.98% of portfolio
4,000
Q1 2024 New
$30.4B
$574,000 9.54% of portfolio
12,000
Q1 2024 Added 3.45%
$1B
$542,000 9.01% of portfolio
38,962
Q1 2024 New
$444M
$494,000 8.21% of portfolio
111,575
Q1 2024 Reduced 79.01%
$308B
$361,000 6.0% of portfolio
400
Q1 2024 New
$2.82B
$321,000 5.33% of portfolio
2,000
Q1 2024 New
$1B
$290,000 4.82% of portfolio
19,288
Q1 2024 New
$69.5B
$235,000 3.91% of portfolio
5,000
Q1 2024 New
$1.28B
$226,000 3.76% of portfolio
5,000
Q1 2024 New
Algoma Stl Group Inc
-
$0 0.0% of portfolio
-
Q1 2022 Added 11.11%
Acorda Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2021 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 73.59%
Encore Cap Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 21.26%
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $6.02 Million
  • Prior Value $19.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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