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.
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.
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..
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.
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.
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.
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 | |||
| Showing first 500 out of 22 holdings | |||