Filed: 2/18/2025ACC: 0001398344-25-002992
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $30.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$30.0K
Total AUM (reported)
20K
Total Shares
Allocation by class
*W EXP 10/19/202$30.0K100.0%
Portfolio Concentration
Top 3$30.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20K
Sole
Full voting authority
20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ALGOMA STL GROUP INC
SOLEShares20K
TypeSH
Market value$30.0K
100.00%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 20K | SH | $30.0K 100.00% | 20K | 0.00 | 0.00 |