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CIK: 0001552059
Total reported value
$30.0K
$30.0K
2 檔
452.5%
In Q3 2024, Saltoro Capital, LP's U.S. equity holdings reached a combined market value of $30.0K, distributed across 2 disclosed stock positions.
During Q3 2024, Saltoro Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ECPG 4 03-15-29, ASTLW) accounted for 452.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 74.59% | — | — | |
| 2 | ASTLW | Algoma Steel Group Inc -cw26 | Stock-Other | 25.41% | — | — |
According to official SEC Form 13F filings, Saltoro Capital, LP reported a total U.S. public equity portfolio value of $30.0K across 2 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Saltoro Capital, LP's top holdings by market value included ECPG 4 03-15-29 (74.6%)、ASTLW (25.4%). The largest single position, ECPG 4 03-15-29, represented 74.6% of total portfolio value.
In Q3 2024, Saltoro Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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