Saltoro Capital, LP's SEC 13F Portfolio ($30.0K)

CIK: 0001552059

Concentrated strategyLong-term holder

Total reported value

$30.0K

Reporting period: 2024-12-31 · Number of holdings: 1

Saltoro Capital, LP disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $30.0K and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	ASTLW	Algoma Steel Group INC -cw26	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 3 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: +24.3%
Beta: +1.46
Alpha: -9.8%
Max Drawdown: -6.9%
Annualized Perf: +12.8%
Batting Avg vs S&P: +66.7%
Sortino: +1.02
Stutzer: —
Treynor: +0.1
Sterling: —
Calmar: +1.85
Information Ratio: -0.28
Tracking Error: +7.9%
Stdev Down: +13.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.18
Sharpe: +0.58
Stdev Sectors: —
Skewness: -0.68
Kurtosis: -1.5
Upside Potential: +3.02

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	$30.0K	0	1ASTLW Top holdings2024-12-31 1.ASTLW
2024-09-30	2	$135.8K	0	1ECPG 4 03-15-29 2ASTLW Top holdings2024-09-30 1.ECPG 4 03-15-29 2.ASTLW
2024-06-30	4	$629.4K	0	1G4233B2ECPG 4 03-15-29 3ASTLW Top holdings2024-06-30 1.G4233B 2.ECPG 4 03-15-29 3.ASTLW 4.VTNRUSD
2024-03-31	23	$78.9M	0	178462F24642873BABA Top holdings2024-03-31 1.78462F 2.464287 3.BABA 4.BABA 5.GPRE 6.RCL 7.RCL 8.VERI 1.75 11-15-26 9.NPKI 10.ACOR 6 12-01-24
2023-12-31	31	$37.5M	0	1ARKK26655313GPRE Top holdings2023-12-31 1.ARKK 2.665531 3.GPRE 4.TTI 5.USO 6.INSW 7.FTAI 8.INSM 9.NPKI 10.XYZ
2023-09-30	53	$111.2M	0	1464287246090E3393222 Top holdings2023-09-30 1.464287 2.46090E 3.393222 4.393222 5.FTAI 6.TTI 7.GPRE 8.KBAB 9.NOG 10.680665
2023-06-30	55	$97.5M	0	1464287246090E3393222 Top holdings2023-06-30 1.464287 2.46090E 3.393222 4.GPRE 5.393222 6.KBAB 7.ARKK 8.NBR 0.75 01-15-24 9.MGM 10.B38564
2023-03-31	49	$161.4M	0	178462F246090E3464287 Top holdings2023-03-31 1.78462F 2.46090E 3.464287 4.TAUSD 5.AMZN 6.ARKK 7.TSLA 8.NVDA 9.GPRE 10.KBAB
2022-12-31	37	$125.3M	0	178462F2SPY 3UPS Top holdings2022-12-31 1.78462F 2.SPY 3.UPS 4.163851 5.03743Q 6.TAUSD 7.GPRE 8.SGML 9.37045V 10.680665
2022-09-30	45	$246.0M	0	178462F2SPY3393221 Top holdings2022-09-30 1.78462F 2.SPY 3.393221 4.GPRE 5.UPS 6.UPS 7.TAUSD 8.RCM1USD 9.393221 10.TVTX 2.5 09-15-25
2022-06-30	46	$417.4M	0	178462F2SPY3464287 Top holdings2022-06-30 1.78462F 2.SPY 3.464287 4.46090E 5.78468R 6.78468R 7.GPRE 8.393222 9.OLN 10.TAUSD
2022-03-31	80	$427.4M	0	1464287278462F3464287 Top holdings2022-03-31 1.464287 2.78462F 3.464287 4.46090E 5.SE 6.237266 7.GPRE 8.393222 9.ARKK 10.TAUSD
2021-12-31	74	$536.8M	0	1464287278462F3GPRE Top holdings2021-12-31 1.464287 2.78462F 3.GPRE 4.GPRE 4.125 09-01-22 5.TAUSD 6.TLT 7.CZR 8.393222 9.ASTL 10.MOS
2021-09-30	100	$283.3M	0	1464287278462F3SPY Top holdings2021-09-30 1.464287 2.78462F 3.SPY 4.GPRE 5.FCX 6.78468R 7.GPRE 4.125 09-01-22 8.AMZN 9.RCMEUR 10.TAUSD
2021-06-30	95	$247.0M	100	1464287246090E3GPRE Top holdings2021-06-30 1.464287 2.46090E 3.GPRE 4.FCX 5.BKE 6.GPRE 4.125 09-01-22 7.393222 8.78468R 9.023135 10.NR 4 12-01-21
2021-03-31	101	$400.0M	100	1464287278468R3GPRE Top holdings2021-03-31 1.464287 2.78468R 3.GPRE 4.86745K 5.NOVAQ 6.ARKK 7.00650F 8.NVTA1EUR 9.ADPT 10.393222
2020-12-31	112	$202.4M	0	14642872GPRE 3SPY Top holdings2020-12-31 1.464287 2.GPRE 3.SPY 4.XOP 5.FCX 6.APY1EUR 7.WLL 8.78468R 9.GPRE 4.125 09-01-22 10.AMZN

Holding changes this quarter

Position changes disclosed by Saltoro Capital, LP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-17	Amendment	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-09	Amendment	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Saltoro Capital, LP and what type of investor is it?

Saltoro Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $30.0K, spread across 1 disclosed positions.

What are Saltoro Capital, LP's largest equity positions?

Based on the latest 13F filing, Saltoro Capital, LP's top holdings by market value are: 1. Algoma Steel Group INC -cw26 (ASTLW) — $30.0K (100.0%)

What changes did Saltoro Capital, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Saltoro Capital, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Saltoro Capital, LP focus on?

Sector breakdown data is not yet available for Saltoro Capital, LP. Check back after the next 13F processing cycle.

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Total reported value

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Portfolio Stability100.0

Sector conviction0.0

AUM within 10.0% of this institution

View detail

Gilfoyle Management LLC

CIK 0001979460

Total reported value

$25.0K

5 stks

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Stale — no recent filing

Concentration97.5

Portfolio Stability0.0

Sector conviction100.0

AUM within 16.7% of this institution

View detail

SpiderRock Trading LLC

CIK 0001421412

Total reported value

$36.1K

1,088 stks

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Stale — no recent filing

Concentration8.7

Portfolio Stability100.0

Sector conviction69.7

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View detail

Personality snowflake

Concentration

100

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

ASTLW

Algoma Steel Group INC -cw26

Stock-Other

100.00%

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 3 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: +24.3%
Beta: +1.46
Alpha: -9.8%
Max Drawdown: -6.9%
Annualized Perf: +12.8%
Batting Avg vs S&P: +66.7%
Sortino: +1.02
Stutzer: —
Treynor: +0.1
Sterling: —
Calmar: +1.85
Information Ratio: -0.28
Tracking Error: +7.9%
Stdev Down: +13.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.18
Sharpe: +0.58
Stdev Sectors: —
Skewness: -0.68
Kurtosis: -1.5
Upside Potential: +3.02

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	1	$30.0K	0	1ASTLW Top holdings2024-12-31 1.ASTLW
2024-09-30	2	$135.8K	0	1ECPG 4 03-15-29 2ASTLW Top holdings2024-09-30 1.ECPG 4 03-15-29 2.ASTLW
2024-06-30	4	$629.4K	0	1G4233B2ECPG 4 03-15-29 3ASTLW Top holdings2024-06-30 1.G4233B 2.ECPG 4 03-15-29 3.ASTLW 4.VTNRUSD
2024-03-31	23	$78.9M	0	178462F24642873BABA Top holdings2024-03-31 1.78462F 2.464287 3.BABA 4.BABA 5.GPRE 6.RCL 7.RCL 8.VERI 1.75 11-15-26 9.NPKI 10.ACOR 6 12-01-24
2023-12-31	31	$37.5M	0	1ARKK26655313GPRE Top holdings2023-12-31 1.ARKK 2.665531 3.GPRE 4.TTI 5.USO 6.INSW 7.FTAI 8.INSM 9.NPKI 10.XYZ
2023-09-30	53	$111.2M	0	1464287246090E3393222 Top holdings2023-09-30 1.464287 2.46090E 3.393222 4.393222 5.FTAI 6.TTI 7.GPRE 8.KBAB 9.NOG 10.680665
2023-06-30	55	$97.5M	0	1464287246090E3393222 Top holdings2023-06-30 1.464287 2.46090E 3.393222 4.GPRE 5.393222 6.KBAB 7.ARKK 8.NBR 0.75 01-15-24 9.MGM 10.B38564
2023-03-31	49	$161.4M	0	178462F246090E3464287 Top holdings2023-03-31 1.78462F 2.46090E 3.464287 4.TAUSD 5.AMZN 6.ARKK 7.TSLA 8.NVDA 9.GPRE 10.KBAB
2022-12-31	37	$125.3M	0	178462F2SPY 3UPS Top holdings2022-12-31 1.78462F 2.SPY 3.UPS 4.163851 5.03743Q 6.TAUSD 7.GPRE 8.SGML 9.37045V 10.680665
2022-09-30	45	$246.0M	0	178462F2SPY3393221 Top holdings2022-09-30 1.78462F 2.SPY 3.393221 4.GPRE 5.UPS 6.UPS 7.TAUSD 8.RCM1USD 9.393221 10.TVTX 2.5 09-15-25
2022-06-30	46	$417.4M	0	178462F2SPY3464287 Top holdings2022-06-30 1.78462F 2.SPY 3.464287 4.46090E 5.78468R 6.78468R 7.GPRE 8.393222 9.OLN 10.TAUSD
2022-03-31	80	$427.4M	0	1464287278462F3464287 Top holdings2022-03-31 1.464287 2.78462F 3.464287 4.46090E 5.SE 6.237266 7.GPRE 8.393222 9.ARKK 10.TAUSD
2021-12-31	74	$536.8M	0	1464287278462F3GPRE Top holdings2021-12-31 1.464287 2.78462F 3.GPRE 4.GPRE 4.125 09-01-22 5.TAUSD 6.TLT 7.CZR 8.393222 9.ASTL 10.MOS
2021-09-30	100	$283.3M	0	1464287278462F3SPY Top holdings2021-09-30 1.464287 2.78462F 3.SPY 4.GPRE 5.FCX 6.78468R 7.GPRE 4.125 09-01-22 8.AMZN 9.RCMEUR 10.TAUSD
2021-06-30	95	$247.0M	100	1464287246090E3GPRE Top holdings2021-06-30 1.464287 2.46090E 3.GPRE 4.FCX 5.BKE 6.GPRE 4.125 09-01-22 7.393222 8.78468R 9.023135 10.NR 4 12-01-21
2021-03-31	101	$400.0M	100	1464287278468R3GPRE Top holdings2021-03-31 1.464287 2.78468R 3.GPRE 4.86745K 5.NOVAQ 6.ARKK 7.00650F 8.NVTA1EUR 9.ADPT 10.393222
2020-12-31	112	$202.4M	0	14642872GPRE 3SPY Top holdings2020-12-31 1.464287 2.GPRE 3.SPY 4.XOP 5.FCX 6.APY1EUR 7.WLL 8.78468R 9.GPRE 4.125 09-01-22 10.AMZN

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-17	Amendment	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-09	Amendment	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Saltoro Capital, LP and what type of investor is it?

What are Saltoro Capital, LP's largest equity positions?

Based on the latest 13F filing, Saltoro Capital, LP's top holdings by market value are: 1. Algoma Steel Group INC -cw26 (ASTLW) — $30.0K (100.0%)

What changes did Saltoro Capital, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Saltoro Capital, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Saltoro Capital, LP focus on?

Sector breakdown data is not yet available for Saltoro Capital, LP. Check back after the next 13F processing cycle.