HN Saltoro Capital, LP
CIK
1552059
Location
DALLAS, TX
Portfolio Value
Micro
$2,488,953
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,019
/ 7,297
▼ 472
Top Industry
Chemicals
34.7%
3Y Alpha vs SPY
-6.5%
Period ended 2 years ago
Filed May 15, 2024 · 2y
14 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.7%
SPY
+76.8%
Annualised alpha
-6.5%
Max drawdown
−44.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
33.1%
+19.8 pts
Top 5
73.8%
+26.4 pts
Top 10
99.5%
+28.5 pts
HHI
1,675
Moderately concentrated+985
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 36.5% | $2,488,953 |
| Industrials | 36.3% | $2,477,882 |
| Consumer Cyclical | 10.6% | $721,520 |
| Energy | 8.0% | $542,740 |
| Unclassified | 4.7% | $323,760 |
| Technology | 3.9% | $262,942 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | +400 | 12,000 | $574,440 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USO | United States Oil Fund, LP | 35,000 | $2,332,750 | |
| INSW | International Seaways, Inc. | 33,290 | $1,514,029 | |
| INSM | INSMED Inc | 36,550 | $1,132,684 | |
| XYZ | Block, Inc. | 13,000 | $1,005,550 | |
| RUN | Sunrun Inc. | 50,000 | $981,500 | |
| PR | Permian Resources Corp | 70,000 | $952,000 | |
| PBH | Prestige Consumer Healthcare Inc. | 14,000 | $857,080 | |
| AMD | Advanced Micro Devices Inc | 5,600 | $825,496 | |
| OLN | OLIN Corp | 14,000 | $755,300 | |
| IMAX | Imax Corp | 50,000 | $751,000 | |
| CMBT | Cmb.Tech NV | 39,449 | $693,907 | |
| ARIS | Aris Mining Corp | 190,000 | $624,150 | |
| AMR | Alpha Metallurgical Resources, Inc. | 1,692 | $573,452 | |
| EVH | Evolent Health, Inc. | 15,000 | $495,450 | |
| CC | Chemours Co | 10,172 | $320,824 | |
| No positions match the current search. | ||||
2 positions ·
$2,488,953 total
· Basic Materials only
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 97,485 | $2,253,853 | 90.55% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 5,000 | $235,100 | 9.45% |