Latest HN Saltoro Capital, LP Stock Portfolio
$78.88Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HN Saltoro Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Saltoro Capital, LP reported an equity portfolio of $78.9 Millions as of 31 Mar, 2024.
The top stock holdings of Saltoro Capital, LP are GPRE, NR, AMZN. The fund has invested 2.9% of it's portfolio in GREEN PLAINS INC and 1.2% of portfolio in NEWPARK RES INC.
The fund managers got completely rid off UNITED STS OIL FD LP (USO), INTERNATIONAL SEAWAYS INC (INSW) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in TETRA TECHNOLOGIES INC DEL (TTI), FTAI AVIATION LTD (FTAI) and NEWPARK RES INC (NR). Saltoro Capital, LP opened new stock positions in AMAZON COM INC (AMZN), TALOS ENERGY INC (TALO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL).
The top stock holdings of Saltoro Capital, LP are GPRE, NR, AMZN. The fund has invested 2.9% of it's portfolio in GREEN PLAINS INC and 1.2% of portfolio in NEWPARK RES INC.
The fund managers got completely rid off UNITED STS OIL FD LP (USO), INTERNATIONAL SEAWAYS INC (INSW) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in TETRA TECHNOLOGIES INC DEL (TTI), FTAI AVIATION LTD (FTAI) and NEWPARK RES INC (NR). Saltoro Capital, LP opened new stock positions in AMAZON COM INC (AMZN), TALOS ENERGY INC (TALO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 721,520 |
| TALOS ENERGY INC | 542,741 |
| NVIDIA CORPORATION | 361,424 |
| ISHARES BITCOIN TR | 323,760 |
| ARCH RESOURCES INC | 321,580 |
| TRIUMPH GROUP INC NEW | 290,092 |
| FREEPORT-MCMORAN INC | 235,100 |
| PAR TECHNOLOGY CORP | 226,800 |
New stocks bought by HN Saltoro Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| DELTA AIR LINES INC DEL | 3.45 |
Additions to existing portfolio by HN Saltoro Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TETRA TECHNOLOGIES INC DEL | -79.01 |
| FTAI AVIATION LTD | -73.59 |
| NEWPARK RES INC | -21.26 |
| GREEN PLAINS INC | -15.16 |
HN Saltoro Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ESPERION THERAPEUTICS INC NE | -593,258 |
| OMEROS CORP | -600,000 |
| GLOBALSTAR INC | -552,900 |
| XERIS BIOPHARMA HOLDINGS INC | -273,600 |
| ARIS MNG CORP | -626,594 |
| PERMIAN RESOURCES CORP | -952,000 |
| IMAX CORP | -751,000 |
| SUNRUN INC | -981,500 |
HN Saltoro Capital, LP got rid off the above stocks
Current Stock Holdings of HN Saltoro Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACOR | ACORDA THERAPEUTICS INC | 1.08 | 1,500,000 | 855,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.92 | 4,000 | 721,520 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.41 | 2,000 | 321,580 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.04 | 20,000 | 27,400 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.73 | 12,000 | 574,440 | ADDED | 3.45 | |
| ECPG | ENCORE CAP GROUP INC | 0.12 | 100,000 | 94,000 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.30 | 5,000 | 235,100 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.60 | 7,000 | 471,100 | REDUCED | -73.59 | |
| GPRE | GREEN PLAINS INC | 2.86 | 97,485 | 2,253,850 | REDUCED | -15.16 | |
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 1.19 | 129,926 | 938,066 | REDUCED | -21.26 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 400 | 361,424 | NEW | ||
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMER | OMEROS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 0.29 | 5,000 | 226,800 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 0.69 | 38,962 | 542,741 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.37 | 19,288 | 290,092 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.63 | 111,575 | 494,277 | REDUCED | -79.01 | |
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERI | VERITONE INC | 1.92 | 4,000,000 | 1,517,550 | UNCHANGED | 0.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 0.41 | 8,000 | 323,760 | NEW | |||
| ARIS MNG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |