Institutional Manager · CIK 0001552059
Saltoro Capital, LP
DALLAS, TX · File #028-21009
Latest AUM
$30,000
Positions
1
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ENCORE CAP GROUP INC | 292554AP7 | -100,000 | -$101,250 | $0 |
| REDUCE | ALGOMA STL GROUP INC | 015658115 | 0 | $0 | -$4,500 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $30,000
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $135,750
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $629,433
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $78.9M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $111.2M
Top 1 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALGOMA STL GROUP INC | 015658115 | 20,000 | $30,000 | 100.00% |