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| Name: |
HN Saltoro Capital LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPRE |
Green Plains Inc |
1 |
- |
$19.40 |
$2,254,000 |
97,485 |
21.99% |
-644,000 |
-17,415 |
0.139 |
Specialty Chemicals |
|
|
NR |
Newpark Resources Inc |
2 |
- |
$7.76 |
$938,000 |
129,926 |
9.15% |
-158,000 |
-35,074 |
0.143 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
3 |
New |
$183.13 |
$722,000 |
4,000 |
7.04% |
722,000 |
4,000 |
0 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
4 |
- |
$46.55 |
$574,000 |
12,000 |
5.6% |
107,000 |
400 |
0.002 |
Major Airlines |
|
|
TALO |
Talos Energy Inc. |
5 |
New |
$11.78 |
$543,000 |
38,962 |
5.3% |
543,000 |
38,962 |
0.031 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
6 |
- |
$3.82 |
$494,000 |
111,575 |
4.82% |
-1,909,000 |
-420,000 |
0.089 |
Diversified Chemicals |
|
|
FTAI |
Fortress Transportation & I... |
7 |
- |
$81.89 |
$471,000 |
7,000 |
4.6% |
-759,000 |
-19,501 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$949.50 |
$361,000 |
400 |
3.52% |
361,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
IBIT |
iShares Bitcoin Trust |
9 |
New |
$39.71 |
$324,000 |
8,000 |
3.16% |
324,000 |
8,000 |
0.089 |
N/A |
|
|
ARCH |
Arch Resources |
10 |
- |
$28.45 |
$322,000 |
2,000 |
3.14% |
322,000 |
2,000 |
0.011 |
Industrial Metals & M... |
|
|
TGI |
Triumph Group Inc |
11 |
New |
$15.00 |
$290,000 |
19,288 |
2.83% |
290,000 |
19,288 |
0.025 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
New |
$51.23 |
$235,000 |
5,000 |
2.29% |
235,000 |
5,000 |
0 |
Copper |
|
|
PAR |
Par Technology Corp |
13 |
New |
$43.59 |
$227,000 |
5,000 |
2.21% |
227,000 |
5,000 |
0.016 |
Business Equipment |
|
|
ASTLW |
Algoma Steel Group Equity W... |
14 |
- |
$0.00 |
$27,000 |
20,000 |
0.26% |
-9,000 |
0 |
0.222 |
N/A |
|
|
EURN |
Euronav SA |
25 |
Closed |
$16.08 |
$0 |
0 |
0% |
-694,000 |
-39,449 |
0 |
N/A |
|
|
ARMN |
Aris Mining Corp |
31 |
Closed |
$4.16 |
$0 |
0 |
0% |
-627,000 |
-190,000 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
24 |
Closed |
$1.14 |
$0 |
0 |
0% |
-553,000 |
-285,000 |
0 |
Wireless Communications |
|
|
EVH |
Evolent Health, Inc. |
17 |
Closed |
$23.27 |
$0 |
0 |
0% |
-495,000 |
-15,000 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
30 |
Closed |
$64.73 |
$0 |
0 |
0% |
-857,000 |
-14,000 |
0 |
Diagnostic Substances |
|
|
AMR |
Alpha Metallurgical Resourc... |
23 |
Closed |
$50.08 |
$0 |
0 |
0% |
-573,000 |
-1,692 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
16 |
Closed |
$16.58 |
$0 |
0 |
0% |
-751,000 |
-50,000 |
0 |
Movie Production & Di... |
|
|
PR |
Permian Resources Corp |
29 |
Closed |
$15.70 |
$0 |
0 |
0% |
-952,000 |
-70,000 |
0 |
N/A |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-7,302 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
28 |
Closed |
$74.87 |
$0 |
0 |
0% |
-2,333,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
20 |
Closed |
$12.92 |
$0 |
0 |
0% |
-982,000 |
-50,000 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
21 |
Closed |
$24.16 |
$0 |
0 |
0% |
-1,133,000 |
-36,550 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
Closed |
$165.52 |
$0 |
0 |
0% |
-825,000 |
-5,600 |
0 |
Semiconductor- Broad... |
|
|
INSW |
International Seaways, Inc. |
19 |
Closed |
$64.00 |
$0 |
0 |
0% |
-1,514,000 |
-33,290 |
0 |
N/A |
|
|
OLN |
Olin Corp |
15 |
Closed |
$54.43 |
$0 |
0 |
0% |
-755,000 |
-14,000 |
0 |
Synthetics |
|
|
SQ |
Square Inc |
26 |
Closed |
$67.34 |
$0 |
0 |
0% |
-1,006,000 |
-13,000 |
0 |
N/A |
|
|
CC |
Chemours Co |
18 |
Closed |
$27.15 |
$0 |
0 |
0% |
-321,000 |
-10,172 |
0 |
N/A |
|
