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  Name: HN Saltoro Capital LP
  City: DALLAS
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $26,125,000
  Total Value Change : $-12,721,000
  Securities Held Change : -14
   
All Securities Held : 28
  New Positions : 9
  Closed Positions : 21
  Increased Positions : 3
  Unchanged Positions : 10
  Decreased Positions : 6

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (USO)1 Year Chart         USO United States Oil Fund, Lp 3 New $76.11 $2,333,000 35,000 8.93% 2,333,000 35,000 0.028    Closed - End Fund - E...
   (INSW)1 Year Chart         INSW International Seaways, Inc. 4 New $61.29 $1,514,000 33,290 5.8% 1,514,000 33,290 0.066    N/A
   (SQ)1 Year Chart         SQ Square Inc 8 New $71.14 $1,006,000 13,000 3.85% 1,006,000 13,000 0.002    N/A
   (RUN)1 Year Chart         RUN Sunrun Inc. 9 New $11.51 $982,000 50,000 3.76% 982,000 50,000 0.024    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 10 New $17.27 $952,000 70,000 3.64% 952,000 70,000 0.023    N/A
   (PBH)1 Year Chart         PBH Prestige Brands Holdings Inc 11 New $69.85 $857,000 14,000 3.28% 857,000 14,000 0.027    Diagnostic Substances
   (OLN)1 Year Chart         OLN Olin Corp 13 New $55.39 $755,000 14,000 2.89% 755,000 14,000 0.009    Synthetics
   (IMAX)1 Year Chart         IMAX Imax Corp 14 New $16.60 $751,000 50,000 2.87% 751,000 50,000 0.084    Movie Production & Di...
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 19 New $27.27 $495,000 15,000 1.89% 495,000 15,000 0.013    N/A

      9 Records Found
  1    
Page 1 of 1
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