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HN Saltoro Capital, LP

Portfolio Profile

CIK: 0001552059 | DALLAS, TX

$30.0K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Algoma STL Group Inc(ASTLW)20,000$30.0K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $30.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$3.4M | 80 pos.
$1.6M | 46 pos.
$1.2M | 45 pos.
$125.3M | 37 pos.
$161.4M | 49 pos.
$97.5M | 55 pos.
$111.2M | 53 pos.
$37.5M | 31 pos.
$78.9M | 23 pos.
$629.4K | 4 pos.
$135.8K | 2 pos.
$30.0K | 1 pos.
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
1
Unchanged