Saltoro Capital, L.P. 13F annual report

Saltoro Capital, L.P. is an investment fund managing more than $519 million ran by Sara Malak. There are currently 2 companies in Mrs. Malak’s portfolio. The largest investments include Hafnia Ltd and Vertex Inc, together worth $519 million.

$519 million Assets Under Management (AUM)

As of 7th August 2024, Saltoro Capital, L.P.’s top holding is 5,646 shares of Hafnia Ltd currently worth over $506 million and making up 97.6% of the portfolio value. In addition, the fund holds 13,006 shares of Vertex Inc worth $12.3 million, whose value fell 72.9% in the past six months.

Currently, Saltoro Capital, L.P.'s portfolio is worth at least $519 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Saltoro Capital, L.P.

The Saltoro Capital, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Sara Malak serves as the CHIEF COMPLIANCE OFFICER at Saltoro Capital, L.P..

Recent trades

In the most recent 13F filing, Saltoro Capital, L.P. revealed that it had opened a new position in Hafnia Ltd and bought 5,646 shares worth $506 million.

On the other hand, there are companies that Saltoro Capital, L.P. is getting rid of from its portfolio. Saltoro Capital, L.P. closed its position in Green Plains Inc on 14th August 2024. It sold the previously owned 114,900 shares for $2.9 billion.

One of the smallest hedge funds

The two most similar investment funds to Saltoro Capital, L.P. are Benjamin Edwards Inc and S&t Bank/pa. They manage $519 million and $521 million respectively.

Sara Malak investment strategy

Saltoro Capital, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Industrials — making up 2.4% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $479 million.

The complete list of Saltoro Capital, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Green Plains Inc	Closed 114,900	$2,897,778,000
Tetra Technologies, Inc.	Closed 531,575	$2,402,719,000
International Seaways Inc	Closed 33,290	$1,514,029,000
FTAI Aviation Ltd	Closed 26,501	$1,229,646,000
Insmed Inc	Closed 36,550	$1,132,685,000
Newpark Res Inc	Closed 165,000	$1,095,600,000
Block Inc	Closed 13,000	$1,005,550,000
Sunrun Inc	Closed 50,000	$981,500,000
Permian Resources Corp	Closed 70,000	$952,000,000
Prestige Consmr Healthcare I	Closed 14,000	$857,080,000
Advanced Micro Devices Inc.	Closed 5,600	$825,496,000
Olin Corp.	Closed 14,000	$755,300,000
Imax Corp	Closed 50,000	$751,000,000
Euronav NV	Closed 39,449	$693,908,000
Aris Mng Corp	Closed 190,000	$626,594,000
Alpha Metallurgical Resour I	Closed 1,692	$573,453,000
Globalstar Inc.	Closed 285,000	$552,900,000
Hafnia Ltd	Opened 5,646	$506,446,000	97.63%
Evolent Health Inc	Closed 15,000	$495,450,000
Delta Air Lines, Inc.	Closed 11,600	$466,668,000
Chemours Company	Closed 10,172	$320,825,000
Vertex Energy Inc	Opened 13,006	$12,287,000	2.37%
No transactions found
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