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View AllLatest HN Saltoro Capital, LP Stock Portfolio
$37.47Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $111.2 Millions as of 30 Sep, 2023.
The top stock holdings of Saltoro Capital, LP are FTAI, TTI, GPRE. The fund has invested 3.2% of it's portfolio in FTAI AVIATION LTD and 3% of portfolio in TETRA TECHNOLOGIES INC DEL.
The fund managers got completely rid off KBR INC (KBR), CHORD ENERGY CORPORATION (CHRD) and CROSS CTRY HEALTHCARE INC (CCRN) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), CHEMOURS CO (CC) and GREEN PLAINS INC (GPRE). Saltoro Capital, LP opened new stock positions in ARCH RESOURCES INC (ARCH), INSMED INC (INSM) and APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECHNOLOGIES INC DEL (TTI), FTAI AVIATION LTD (FTAI) and CAMECO CORP.
The top stock holdings of Saltoro Capital, LP are FTAI, TTI, GPRE. The fund has invested 3.2% of it's portfolio in FTAI AVIATION LTD and 3% of portfolio in TETRA TECHNOLOGIES INC DEL.
The fund managers got completely rid off KBR INC (KBR), CHORD ENERGY CORPORATION (CHRD) and CROSS CTRY HEALTHCARE INC (CCRN) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), CHEMOURS CO (CC) and GREEN PLAINS INC (GPRE). Saltoro Capital, LP opened new stock positions in ARCH RESOURCES INC (ARCH), INSMED INC (INSM) and APPLIED DIGITAL CORP (APLD). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECHNOLOGIES INC DEL (TTI), FTAI AVIATION LTD (FTAI) and CAMECO CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STS OIL FD LP | 2,332,750 |
| INTERNATIONAL SEAWAYS INC | 1,514,030 |
| BLOCK INC | 1,005,550 |
| SUNRUN INC | 981,500 |
| PERMIAN RESOURCES CORP | 952,000 |
| PRESTIGE CONSMR HEALTHCARE I | 857,080 |
| OLIN CORP | 755,300 |
| IMAX CORP | 751,000 |
New stocks bought by HN Saltoro Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| NEWPARK RES INC | 43.48 |
| GREEN PLAINS INC | 14.45 |
| TETRA TECHNOLOGIES INC DEL | 0.1 |
Additions to existing portfolio by HN Saltoro Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| FTAI AVIATION LTD | -73.37 |
| EURONAV NV | -56.86 |
| DELTA AIR LINES INC DEL | -37.63 |
| CHEMOURS CO | -32.96 |
| ADVANCED MICRO DEVICES INC | -26.32 |
| INSMED INC | -21.48 |
HN Saltoro Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -909,000 |
| FUBOTV INC | -663,000 |
| APPLIED DIGITAL CORP | -1,067,040 |
| E2OPEN PARENT HOLDINGS INC | -539,125 |
| VERVE THERAPEUTICS INC | -881,790 |
| WHEELS UP EXPERIENCE INC | -127,651 |
| NORTHERN OIL & GAS INC | -2,447,110 |
| SOUTHWESTERN ENERGY CO | -275,738 |
HN Saltoro Capital, LP got rid off the above stocks
Current Stock Holdings of HN Saltoro Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACOR | ACORDA THERAPEUTICS INC | 1.95 | 1,500,000 | 731,250 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.20 | 5,600 | 825,496 | REDUCED | -26.32 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 1.53 | 1,692 | 573,453 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.10 | 20,000 | 36,200 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.86 | 10,172 | 320,825 | REDUCED | -32.96 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.16 | 7,302 | 436,221 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 1.25 | 11,600 | 466,668 | REDUCED | -37.63 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 1.58 | 1,000,000 | 593,258 | UNCHANGED | 0.00 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 1.85 | 39,449 | 693,908 | REDUCED | -56.86 | |
| EVH | EVOLENT HEALTH INC | 1.32 | 15,000 | 495,450 | NEW | ||
| FTAI | FTAI AVIATION LTD | 3.28 | 26,501 | 1,229,650 | REDUCED | -73.37 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 7.73 | 114,900 | 2,897,780 | ADDED | 14.45 | |
| GSAT | GLOBALSTAR INC | 1.48 | 285,000 | 552,900 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 2.00 | 50,000 | 751,000 | NEW | ||
| INSM | INSMED INC | 3.02 | 36,550 | 1,132,680 | REDUCED | -21.48 | |
| INSW | INTERNATIONAL SEAWAYS INC | 4.04 | 33,290 | 1,514,030 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 2.92 | 165,000 | 1,095,600 | ADDED | 43.48 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 2.02 | 14,000 | 755,300 | NEW | ||
| OMER | OMEROS CORP | 1.60 | 1,000,000 | 600,000 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2.29 | 14,000 | 857,080 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 2.54 | 70,000 | 952,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 2.62 | 50,000 | 981,500 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 2.68 | 13,000 | 1,005,550 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 6.41 | 531,575 | 2,402,720 | ADDED | 0.1 | |
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 6.23 | 35,000 | 2,332,750 | NEW | ||
| VERI | VERITONE INC | 2.64 | 4,000,000 | 989,863 | UNCHANGED | 0.00 | |
| VERV | VERVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.73 | 250,000 | 273,600 | UNCHANGED | 0.00 | |
| ARIS MNG CORP | 1.67 | 190,000 | 626,594 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |