Vault-13

Saltoro Capital, LP

DALLAS, TX · CIK 1552059 · 13F filing filed 2025-02-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$30.0k reported value -77.9% vs Q3 2024
1positions
100.0%in top 10
0 new 0 added 0 reduced 1 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALGOMA STL GROUP INC *W EXP 10/19/202 *W EXP 10/19/202 20,000 $30.0k100.00% 100.00% UnchangedShares held: Q1 2024 20.0k, Q2 2024 20.0k, Q3 2024 20.0k, Q4 2024 20.0k

Sold out since Q3 2024

SecurityTickerShares held beforeValue then
ENCORE CAP GROUP INC ECPG 4 03.15.29 ECPG 4 03.15.29 100,000 $101.2k100.0k shares