Filed: 8/14/2024ACC: 0001420506-24-001524
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $629.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$629.4K
Total AUM (reported)
138.65K
Total Shares
Allocation by class
ORD SHS$506.4K80.5%
NOTE 4.000% 3/1$92.7K14.7%
*W EXP 10/19/202$18.0K2.9%
COM$12.3K2.0%
Portfolio Concentration
Top 3$617.1K98.0%
4–10$12.3K2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 138.65K
Sole
Full voting authority
138.65K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
HAFNIA LTD
SOLEShares5.65K
TypeSH
Market value$506.4K
80.46%
Sole
5.65K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares100K
TypeSH
Market value$92.7K
14.73%
Sole
100K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares20K
TypeSH
Market value$18.0K
2.86%
Sole
20K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares13.01K
TypeSH
Market value$12.3K
1.95%
Sole
13.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAFNIA LTDSOLE | ORD SHS | 5.65K | SH | $506.4K 80.46% | 5.65K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 100K | SH | $92.7K 14.73% | 100K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 20K | SH | $18.0K 2.86% | 20K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 13.01K | SH | $12.3K 1.95% | 13.01K | 0.00 | 0.00 |