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Saltoro Capital, Lp Top Holdings and 13F Report (2024)

About Saltoro Capital, Lp

Investment Activity

  • Saltoro Capital, Lp has $135.75 thousand in total holdings as of September 30, 2024.
  • Saltoro Capital, Lp owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 382.12% of the portfolio was sold this quarter.
  • This quarter, Saltoro Capital, Lp has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Saltoro Capital, Lp sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

ENCORE CAP GROUP INC
$101,250

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaltoro Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ENCORE CAP GROUP INC
$101,2500.0%100,00074.6%NOTE 4.000% 3/1
Algoma Steel Group Inc. stock logo
ASTLW
Algoma Steel Group
$34,5000.0%20,00025.4%Basic Materials
HAFNIA LTD
$0$506,446 -100.0%00.0%ORD SHS
Vertex Energy, Inc. stock logo
VTNR
Vertex Energy
$0$12,287 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data