HN Saltoro Capital
Latest statistics and disclosures from Saltoro Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hafnia, Encore Cap Group, ASTLW, VTNRQ, and represent 100.00% of Saltoro Capital's stock portfolio.
- Added to shares of these 2 stocks: Hafnia, VTNRQ.
- Started 2 new stock positions in VTNRQ, Hafnia.
- Reduced shares in these 10 stocks: , Ishares Tr Index option (-$17M), Alibaba Group Hldg, Alibaba Group Hldg, GPRE, , , Veritone, Newpark Resources, Acorda Therapeutics.
- Sold out of its positions in Acorda Therapeutics, Alibaba Group Hldg, Alibaba Group Hldg, AMZN, ARCH, DAL, FCX, GPRE, Ishares Tr Index option, IBIT. Newpark Resources, NVDA, PAR, Spdr S&p 500 Etf Tr option, TALO, TTI, TGI, Veritone, FTAI, Royal Caribbean Cruises Ltd option, Royal Caribbean Cruises Ltd option.
- Saltoro Capital was a net seller of stock by $-78M.
- Saltoro Capital has $629k in assets under management (AUM), dropping by -99.20%.
- Central Index Key (CIK): 0001552059
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Portfolio Holdings for Saltoro Capital
Saltoro Capital holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hafnia Ord Shs | 80.5 | $506k | NEW | 5.6k | 89.70 |
|
| Encore Cap Group Note 4.000% 3/1 | 14.7 | $93k | 100k | 0.93 |
|
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 2.9 | $18k | 20k | 0.90 |
|
|
| Vertex Energy (VTNRQ) | 2.0 | $12k | NEW | 13k | 0.94 |
|
Past Filings by Saltoro Capital
SEC 13F filings are viewable for Saltoro Capital going back to 2020
- Saltoro Capital 2024 Q2 filed Aug. 14, 2024
- Saltoro Capital 2024 Q1 filed May 15, 2024
- Saltoro Capital 2023 Q4 filed Feb. 14, 2024
- Saltoro Capital 2023 Q3 filed Nov. 14, 2023
- Saltoro Capital 2023 Q2 filed Aug. 9, 2023
- Saltoro Capital 2023 Q1 filed May 10, 2023
- Saltoro Capital 2022 Q4 filed Feb. 13, 2023
- Saltoro Capital 2022 Q3 filed Nov. 14, 2022
- Saltoro Capital 2022 Q2 restated filed Aug. 17, 2022
- Saltoro Capital 2022 Q2 filed Aug. 12, 2022
- Saltoro Capital 2022 Q1 filed May 12, 2022
- Saltoro Capital 2021 Q4 restated filed Feb. 9, 2022
- Saltoro Capital 2021 Q4 filed Feb. 4, 2022
- Saltoro Capital 2021 Q3 filed Nov. 12, 2021
- Saltoro Capital 2021 Q2 filed Aug. 12, 2021
- HN Saltoro Capital 2021 Q1 filed May 14, 2021