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Saltoro Capital Portfolio holdings

AUM $30K
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+130.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136K
AUM Growth
-$494K
Cap. Flow
-$519K
Cap. Flow %
-382.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAFN icon
Hafnia
HAFN
+$506K
2
VTNR
Vertex Energy, Inc
VTNR
+$12.3K

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTLW icon
1
Algoma Steel Group Warrant
ASTLW
$242K
$34.5K 25.41%
20,000
– –
HAFN icon
2
Hafnia
HAFN
$3.79B
– –
-5,646
Closed -$506K
VTNR
3
DELISTED
Vertex Energy, Inc
VTNR
– –
-13,006
Closed -$12.3K

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Saltoro Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Saltoro Capital held 4 positions worth $136K, down 78% from $629K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saltoro Capital withdrew a net $519K in Q3 2024, closing 2 positions. Its most notable exit was Hafnia, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 2% a quarter earlier, followed by Industrials.

  • Saltoro Capital fully exited Hafnia in Q3 2024, selling an estimated $506K.
  • Saltoro Capital's ten largest holdings make up 100% of its $136K portfolio in Q3 2024.
  • Saltoro Capital opened 0 new positions and closed 2 in Q3 2024.
  • Saltoro Capital's portfolio value fell 78% quarter-over-quarter to $136K.

Based on Saltoro Capital's 13F filing for Q3 2024, filed 14 Nov 2024.