|
⚲
|
| Saltoro Capital LP
✚
|
|
|---|---|
| CRD # | 164111 |
| SEC # | 801-76844 |
| CIK # | 0001552059 |
| AUM | $109.4 MM (2023-03-23) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 214-317-4592 |
| Address | 4809 Cole Ave Dallas, TX 75205 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GPRE | 1,556.0 | 6.5 | |
| CC | 4,933.0 | 2.1 | |
| KBR | 6,657.0 | 1.8 | |
| TNK | 623.0 | 1.2 | |
| ARCH | 2,421.0 | 1.0 | |
| WCC | 5,593.9 | 0.9 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Saltoro Alpha LP | [2012-06-20] | 47.9 | 92.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 109.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 109.4 |
| By Discretionary | ||
| Discretionary | 2 | 109.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 109.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.7 | |
| United States Persons | 92.7 | |
| Total | 2 | 109.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Cary Marr | 108 | ||
| Michael McDonald | 100 | ||
| Michael Howard | 11 | ||
| HN Saltoro Capital LP | 2 | ||
| Pyrrho Capital Management LP | 2 | ||
| Joshua Bederman | 2 | ||
| Vishal Bhutani | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001552059] |
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|---|---|---|
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