| |
|
|
| Name: |
HN Saltoro Capital LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$21.40 |
$2,898,000 |
114,900 |
11.09% |
-124,000 |
14,504 |
0.163 |
Specialty Chemicals |
|
|
TTI |
Tetra Technologies Inc |
2 |
- |
$4.56 |
$2,403,000 |
531,575 |
9.2% |
-985,000 |
527 |
0.422 |
Diversified Chemicals |
|
|
USO |
United States Oil Fund, Lp |
3 |
New |
$80.39 |
$2,333,000 |
35,000 |
8.93% |
2,333,000 |
35,000 |
0.028 |
Closed - End Fund - E... |
|
|
INSW |
International Seaways, Inc. |
4 |
New |
$55.13 |
$1,514,000 |
33,290 |
5.8% |
1,514,000 |
33,290 |
0.066 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
5 |
- |
$70.75 |
$1,230,000 |
26,501 |
4.71% |
-2,307,000 |
-73,000 |
0.027 |
N/A |
|
|
INSM |
Insmed Inc |
6 |
- |
$24.80 |
$1,133,000 |
36,550 |
4.34% |
-42,000 |
-10,000 |
0.024 |
Biotechnology |
|
|
NR |
Newpark Resources Inc |
7 |
- |
$7.27 |
$1,096,000 |
165,000 |
4.2% |
301,000 |
50,000 |
0.182 |
Oil & Gas Equipment &... |
|
|
SQ |
Square Inc |
8 |
New |
$74.48 |
$1,006,000 |
13,000 |
3.85% |
1,006,000 |
13,000 |
0.002 |
N/A |
|
|
RUN |
Sunrun Inc. |
9 |
New |
$10.29 |
$982,000 |
50,000 |
3.76% |
982,000 |
50,000 |
0.024 |
N/A |
|
|
PR |
Permian Resources Corp |
10 |
New |
$17.38 |
$952,000 |
70,000 |
3.64% |
952,000 |
70,000 |
0.023 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
11 |
New |
$70.47 |
$857,000 |
14,000 |
3.28% |
857,000 |
14,000 |
0.027 |
Diagnostic Substances |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$157.40 |
$825,000 |
5,600 |
3.16% |
44,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
OLN |
Olin Corp |
13 |
New |
$53.48 |
$755,000 |
14,000 |
2.89% |
755,000 |
14,000 |
0.009 |
Synthetics |
|
|
IMAX |
Imax Corp |
14 |
New |
$17.15 |
$751,000 |
50,000 |
2.87% |
751,000 |
50,000 |
0.084 |
Movie Production & Di... |
|
|
EURN |
Euronav SA |
15 |
- |
$16.85 |
$694,000 |
39,449 |
2.66% |
-809,000 |
-52,000 |
0.039 |
N/A |
|
|
ARMN |
Aris Mining Corp |
16 |
- |
$4.06 |
$627,000 |
190,000 |
2.4% |
195,000 |
0 |
0.211 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
17 |
- |
$50.08 |
$573,000 |
1,692 |
2.19% |
134,000 |
0 |
0.009 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
18 |
- |
$1.29 |
$553,000 |
285,000 |
2.12% |
180,000 |
0 |
0.017 |
Wireless Communications |
|
|
EVH |
Evolent Health, Inc. |
19 |
New |
$27.65 |
$495,000 |
15,000 |
1.89% |
495,000 |
15,000 |
0.013 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
20 |
- |
$46.55 |
$467,000 |
11,600 |
1.79% |
-221,000 |
-7,000 |
0.002 |
Major Airlines |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
21 |
- |
$0.00 |
$436,000 |
7,302 |
1.67% |
-79,000 |
0 |
0.008 |
N/A |
|
|
CC |
Chemours Co |
22 |
- |
$27.32 |
$321,000 |
10,172 |
1.23% |
-105,000 |
-5,000 |
0.006 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
23 |
- |
$0.00 |
$36,000 |
20,000 |
0.14% |
12,000 |
0 |
0.222 |
N/A |
|
|
INTC |
Intel Corp |
28 |
Closed |
$31.88 |
$0 |
0 |
0% |
-1,013,000 |
-28,500 |
0 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
34 |
Closed |
$140.59 |
$0 |
0 |
0% |
-656,000 |
-7,125 |
0 |
Sporting and Park Ent... |
|
|
NOG |
Northern Oil & Gas Inc |
27 |
Closed |
$43.27 |
$0 |
0 |
0% |
-2,447,000 |
-60,828 |
0 |
Oil & Gas Drilling & ... |
|
|
NVDA |
NVIDIA Corporation |
33 |
Closed |
$877.35 |
$0 |
0 |
0% |
-746,000 |
-1,714 |
0 |
Semiconductor - Speci... |
|
|
SGML |
Sigma Lithium Ord Shs |
42 |
Closed |
$14.33 |
$0 |
0 |
0% |
-292,000 |
-9,000 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
39 |
Closed |
$55.06 |
$0 |
0 |
0% |
-558,000 |
-17,100 |
0 |
Scientific & Technica... |
|
|
APLD |
Applied Blockchain Ord Shs |
26 |
Closed |
$0.93 |
$0 |
0 |
0% |
-1,067,000 |
-171,000 |
0 |
Aerospace/Defense Pro... |
|
|
VERV |
Verve Therapeutics, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-882,000 |
-66,500 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
Closed |
$406.32 |
$0 |
0 |
0% |
-270,000 |
-856 |
0 |
Application Software |
|
|
CSTM |
Constellium N.V |
38 |
Closed |
$20.70 |
$0 |
0 |
0% |
-396,000 |
-21,750 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
25 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,229,000 |
-7,200 |
0 |
Industrial Metals & M... |
|
|
UP |
Wheels Up Experience Ord Sh... |
31 |
Closed |
$2.30 |
$0 |
0 |
0% |
-128,000 |
-61,667 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-539,000 |
-118,750 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,236,000 |
-27,600 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
24 |
Closed |
$187.66 |
$0 |
0 |
0% |
-473,000 |
-3,800 |
0 |
Home Improvement Stores |
|
|
CCL |
Carnival Corp |
44 |
Closed |
$15.08 |
$0 |
0 |
0% |
-521,000 |
-38,000 |
0 |
Sporting and Park Ent... |
|
|
CSV |
Carriage Services Inc |
30 |
Closed |
$24.92 |
$0 |
0 |
0% |
-477,000 |
-16,898 |
0 |
Personal Services |
|
|
SWN |
Southwestern Energy Co |
36 |
Closed |
$7.71 |
$0 |
0 |
0% |
-276,000 |
-42,750 |
0 |
Independent Oil & Gas |
|
|
SGH |
Smart Global Holdings, Inc. |
43 |
Closed |
$18.34 |
$0 |
0 |
0% |
-925,000 |
-38,000 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
29 |
Closed |
$49.35 |
$0 |
0 |
0% |
-1,563,000 |
-39,440 |
0 |
Industrial Metals & M... |
|
|
SMCI |
Super Micro Computer Inc |
35 |
Closed |
$857.44 |
$0 |
0 |
0% |
-782,000 |
-2,850 |
0 |
Networking & Communic... |
|
