Filed: 2/3/2025ACC: 0001754960-25-000093
📋 What this filing means
DRUM HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $80.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$80.48M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$32.72M40.7%
SHORT TERM TREAS$13.22M16.4%
SPONSORED ADR$7.74M9.6%
ADR B SEK 10$5.77M7.2%
SIMPLIFY INTERST$5.76M7.2%
SPON ADS$3.73M4.6%
CL B NEW$3.54M4.4%
Portfolio Concentration
Top 3$24.75M30.7%
4–10$25.17M31.3%
11–25$23.94M29.8%
Rest$6.62M8.2%
Top 3 weight
30.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares227.18K
TypeSH
Market value$13.22M
16.42%
Sole
0.00
Shared
0.00
None
227.18K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares716.25K
TypeSH
Market value$5.77M
7.17%
Sole
0.00
Shared
0.00
None
716.25K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares109.97K
TypeSH
Market value$5.76M
7.15%
Sole
0.00
Shared
0.00
None
109.97K
VERIZON COMMUNICATIONS INC
SOLEShares107.25K
TypeSH
Market value$4.29M
5.33%
Sole
0.00
Shared
0.00
None
107.25K
EQUINOR ASA
SOLEShares169.82K
TypeSH
Market value$4.02M
5.00%
Sole
0.00
Shared
0.00
None
169.82K
BORGWARNER INC
SOLEShares123.82K
TypeSH
Market value$3.94M
4.89%
Sole
0.00
Shared
0.00
None
123.82K
SHELL PLC
SOLEShares59.49K
TypeSH
Market value$3.73M
4.63%
Sole
0.00
Shared
0.00
None
59.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.80K
TypeSH
Market value$3.54M
4.40%
Sole
0.00
Shared
0.00
None
7.80K
TOTALENERGIES SE
SOLEShares61.54K
TypeSH
Market value$3.35M
4.17%
Sole
0.00
Shared
0.00
None
61.54K
QUALCOMM INC
SOLEShares15.02K
TypeSH
Market value$2.31M
2.87%
Sole
0.00
Shared
0.00
None
15.02K
TEREX CORP NEW
SOLEShares47.81K
TypeSH
Market value$2.21M
2.75%
Sole
0.00
Shared
0.00
None
47.81K
TELEFONICA S A
SOLEShares497.84K
TypeSH
Market value$2.00M
2.49%
Sole
0.00
Shared
0.00
None
497.84K
VANECK ETF TRUST
SOLEShares58.23K
TypeSH
Market value$1.97M
2.45%
Sole
0.00
Shared
0.00
None
58.23K
NEWMONT CORP
SOLEShares52.96K
TypeSH
Market value$1.97M
2.45%
Sole
0.00
Shared
0.00
None
52.96K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.92M
2.38%
Sole
0.00
Shared
0.00
None
4.55K
NXP SEMICONDUCTORS N V
SOLEShares9.21K
TypeSH
Market value$1.91M
2.38%
Sole
0.00
Shared
0.00
None
9.21K
SKYWORKS SOLUTIONS INC
SOLEShares21.14K
TypeSH
Market value$1.87M
2.33%
Sole
0.00
Shared
0.00
None
21.14K
PETROLEO BRASILEIRO SA PETRO
SOLEShares133.56K
TypeSH
Market value$1.72M
2.13%
Sole
0.00
Shared
0.00
None
133.56K
CLEARFIELD INC
SOLEShares49.63K
TypeSH
Market value$1.54M
1.91%
Sole
0.00
Shared
0.00
None
49.63K
ALBEMARLE CORP
SOLEShares15.46K
TypeSH
Market value$1.33M
1.65%
Sole
0.00
Shared
0.00
None
15.46K
VERMILION ENERGY INC
SOLEShares134.50K
TypeSH
Market value$1.26M
1.57%
Sole
0.00
Shared
0.00
None
134.50K
EXXON MOBIL CORP
SOLEShares10.91K
TypeSH
Market value$1.17M
1.46%
Sole
0.00
Shared
0.00
None
10.91K
ALBEMARLE CORP
SOLEShares27.11K
TypeSH
Market value$1.10M
1.37%
Sole
0.00
Shared
0.00
None
27.11K
APPLE INC
SOLEShares4.08K
TypeSH
Market value$1.02M
1.27%
Sole
0.00
Shared
0.00
None
4.08K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.24K
TypeSH
Market value$931.0K
1.16%
Sole
0.00
Shared
0.00
None
4.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 227.18K | SH | $13.22M 16.42% | 0.00 | 0.00 | 227.18K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 716.25K | SH | $5.77M 7.17% | 0.00 | 0.00 | 716.25K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 109.97K | SH | $5.76M 7.15% | 0.00 | 0.00 | 109.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 107.25K | SH | $4.29M 5.33% | 0.00 | 0.00 | 107.25K |
EQUINOR ASASOLE | SPONSORED ADR | 169.82K | SH | $4.02M 5.00% | 0.00 | 0.00 | 169.82K |
BORGWARNER INCSOLE | COM | 123.82K | SH | $3.94M 4.89% | 0.00 | 0.00 | 123.82K |
SHELL PLCSOLE | SPON ADS | 59.49K | SH | $3.73M 4.63% | 0.00 | 0.00 | 59.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.80K | SH | $3.54M 4.40% | 0.00 | 0.00 | 7.80K |
TOTALENERGIES SESOLE | SPONSORED ADS | 61.54K | SH | $3.35M 4.17% | 0.00 | 0.00 | 61.54K |
QUALCOMM INCSOLE | COM | 15.02K | SH | $2.31M 2.87% | 0.00 | 0.00 | 15.02K |
TEREX CORP NEWSOLE | COM | 47.81K | SH | $2.21M 2.75% | 0.00 | 0.00 | 47.81K |
TELEFONICA S ASOLE | SPONSORED ADR | 497.84K | SH | $2.00M 2.49% | 0.00 | 0.00 | 497.84K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 58.23K | SH | $1.97M 2.45% | 0.00 | 0.00 | 58.23K |
NEWMONT CORPSOLE | COM | 52.96K | SH | $1.97M 2.45% | 0.00 | 0.00 | 52.96K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.92M 2.38% | 0.00 | 0.00 | 4.55K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.21K | SH | $1.91M 2.38% | 0.00 | 0.00 | 9.21K |
SKYWORKS SOLUTIONS INCSOLE | COM | 21.14K | SH | $1.87M 2.33% | 0.00 | 0.00 | 21.14K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 133.56K | SH | $1.72M 2.13% | 0.00 | 0.00 | 133.56K |
CLEARFIELD INCSOLE | COM | 49.63K | SH | $1.54M 1.91% | 0.00 | 0.00 | 49.63K |
ALBEMARLE CORPSOLE | COM | 15.46K | SH | $1.33M 1.65% | 0.00 | 0.00 | 15.46K |
VERMILION ENERGY INCSOLE | COM | 134.50K | SH | $1.26M 1.57% | 0.00 | 0.00 | 134.50K |
EXXON MOBIL CORPSOLE | COM | 10.91K | SH | $1.17M 1.46% | 0.00 | 0.00 | 10.91K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 27.11K | SH | $1.10M 1.37% | 0.00 | 0.00 | 27.11K |
APPLE INCSOLE | COM | 4.08K | SH | $1.02M 1.27% | 0.00 | 0.00 | 4.08K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.24K | SH | $931.0K 1.16% | 0.00 | 0.00 | 4.24K |
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