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| Name: |
HN Saltoro Capital LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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Closed Positions |
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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 |
|
BLDR |
Builders Firstsource Inc |
24 |
Closed |
$163.46 |
$0 |
0 |
0% |
-473,000 |
-3,800 |
0 |
Home Improvement Stores |
|
|
SGH |
Smart Global Holdings, Inc. |
43 |
Closed |
$19.12 |
$0 |
0 |
0% |
-925,000 |
-38,000 |
0 |
N/A |
|
|
CSV |
Carriage Services Inc |
30 |
Closed |
$25.55 |
$0 |
0 |
0% |
-477,000 |
-16,898 |
0 |
Personal Services |
|
|
SWN |
Southwestern Energy Co |
36 |
Closed |
$7.26 |
$0 |
0 |
0% |
-276,000 |
-42,750 |
0 |
Independent Oil & Gas |
|
|
SGML |
Sigma Lithium Ord Shs |
42 |
Closed |
$17.20 |
$0 |
0 |
0% |
-292,000 |
-9,000 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
29 |
Closed |
$50.56 |
$0 |
0 |
0% |
-1,563,000 |
-39,440 |
0 |
Industrial Metals & M... |
|
|
SMCI |
Super Micro Computer Inc |
35 |
Closed |
$822.64 |
$0 |
0 |
0% |
-782,000 |
-2,850 |
0 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
41 |
Closed |
$410.54 |
$0 |
0 |
0% |
-270,000 |
-856 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
28 |
Closed |
$30.00 |
$0 |
0 |
0% |
-1,013,000 |
-28,500 |
0 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
34 |
Closed |
$141.68 |
$0 |
0 |
0% |
-656,000 |
-7,125 |
0 |
Sporting and Park Ent... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-539,000 |
-118,750 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
27 |
Closed |
$40.40 |
$0 |
0 |
0% |
-2,447,000 |
-60,828 |
0 |
Oil & Gas Drilling & ... |
|
|
NVDA |
NVIDIA Corporation |
33 |
Closed |
$904.12 |
$0 |
0 |
0% |
-746,000 |
-1,714 |
0 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
39 |
Closed |
$54.70 |
$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 |
|
|
CSTM |
Constellium N.V |
38 |
Closed |
$20.00 |
$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... |
|
|
CCL |
Carnival Corp |
44 |
Closed |
$14.30 |
$0 |
0 |
0% |
-521,000 |
-38,000 |
0 |
Sporting and Park Ent... |
|
|
UP |
Wheels Up Experience Ord Sh... |
31 |
Closed |
$2.23 |
$0 |
0 |
0% |
-128,000 |
-61,667 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,236,000 |
-27,600 |
0 |
N/A |
|
