Filed: 11/14/2024ACC: 0001420506-24-002536
📋 What this filing means
SALTORO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $135.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$135.8K
Total AUM (reported)
120K
Total Shares
Allocation by class
NOTE 4.000% 3/1$101.3K74.6%
*W EXP 10/19/202$34.5K25.4%
Portfolio Concentration
Top 3$135.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 120K
Sole
Full voting authority
120K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ENCORE CAP GROUP INC
SOLEShares100K
TypeSH
Market value$101.3K
74.59%
Sole
100K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares20K
TypeSH
Market value$34.5K
25.41%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE CAP GROUP INCSOLE | NOTE 4.000% 3/1 | 100K | SH | $101.3K 74.59% | 100K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | *W EXP 10/19/202 | 20K | SH | $34.5K 25.41% | 20K | 0.00 | 0.00 |