Filed: 4/28/2025ACC: 0001754960-25-000254
📋 What this filing means
DRUM HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $86.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$86.46M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$35.08M40.6%
SHORT TERM TREAS$13.22M15.3%
SPONSORED ADR$8.88M10.3%
ADR B SEK 10$5.63M6.5%
SIMPLIFY INTERST$5.32M6.2%
SPON ADS$4.34M5.0%
CL B NEW$4.08M4.7%
Portfolio Concentration
Top 3$24.17M28.0%
4–10$29.30M33.9%
11–25$25.84M29.9%
Rest$7.15M8.3%
Top 3 weight
28.0%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares225.28K
TypeSH
Market value$13.22M
15.29%
Sole
0.00
Shared
0.00
None
225.28K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares725.41K
TypeSH
Market value$5.63M
6.51%
Sole
0.00
Shared
0.00
None
725.41K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares109.80K
TypeSH
Market value$5.32M
6.15%
Sole
0.00
Shared
0.00
None
109.80K
VERIZON COMMUNICATIONS INC
SOLEShares105.72K
TypeSH
Market value$4.80M
5.55%
Sole
0.00
Shared
0.00
None
105.72K
EQUINOR ASA
SOLEShares176.46K
TypeSH
Market value$4.67M
5.40%
Sole
0.00
Shared
0.00
None
176.46K
SHELL PLC
SOLEShares59.27K
TypeSH
Market value$4.34M
5.02%
Sole
0.00
Shared
0.00
None
59.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.66K
TypeSH
Market value$4.08M
4.72%
Sole
0.00
Shared
0.00
None
7.66K
TOTALENERGIES SE
SOLEShares61.50K
TypeSH
Market value$3.98M
4.60%
Sole
0.00
Shared
0.00
None
61.50K
NEWMONT CORP
SOLEShares80.52K
TypeSH
Market value$3.89M
4.50%
Sole
0.00
Shared
0.00
None
80.52K
BORGWARNER INC
SOLEShares124.02K
TypeSH
Market value$3.55M
4.11%
Sole
0.00
Shared
0.00
None
124.02K
VANECK ETF TRUST
SOLEShares58.23K
TypeSH
Market value$2.68M
3.10%
Sole
0.00
Shared
0.00
None
58.23K
VERMILION ENERGY INC
SOLEShares310.13K
TypeSH
Market value$2.51M
2.91%
Sole
0.00
Shared
0.00
None
310.13K
QUALCOMM INC
SOLEShares15.10K
TypeSH
Market value$2.32M
2.68%
Sole
0.00
Shared
0.00
None
15.10K
TELEFONICA S A
SOLEShares492.39K
TypeSH
Market value$2.29M
2.65%
Sole
0.00
Shared
0.00
None
492.39K
PETROLEO BRASILEIRO SA PETRO
SOLEShares133.50K
TypeSH
Market value$1.91M
2.21%
Sole
0.00
Shared
0.00
None
133.50K
TEREX CORP NEW
SOLEShares47.89K
TypeSH
Market value$1.81M
2.09%
Sole
0.00
Shared
0.00
None
47.89K
NXP SEMICONDUCTORS N V
SOLEShares9.16K
TypeSH
Market value$1.74M
2.01%
Sole
0.00
Shared
0.00
None
9.16K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.73M
2.00%
Sole
0.00
Shared
0.00
None
4.61K
ALBEMARLE CORP
SOLEShares45.67K
TypeSH
Market value$1.63M
1.88%
Sole
0.00
Shared
0.00
None
45.67K
CLEARFIELD INC
SOLEShares49.62K
TypeSH
Market value$1.47M
1.71%
Sole
0.00
Shared
0.00
None
49.62K
SKYWORKS SOLUTIONS INC
SOLEShares21.19K
TypeSH
Market value$1.37M
1.58%
Sole
0.00
Shared
0.00
None
21.19K
EXXON MOBIL CORP
SOLEShares10.91K
TypeSH
Market value$1.30M
1.50%
Sole
0.00
Shared
0.00
None
10.91K
ALBEMARLE CORP
SOLEShares15.46K
TypeSH
Market value$1.11M
1.29%
Sole
0.00
Shared
0.00
None
15.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.24K
TypeSH
Market value$1.05M
1.22%
Sole
0.00
Shared
0.00
None
4.24K
APPLE INC
SOLEShares4.08K
TypeSH
Market value$905.2K
1.05%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 225.28K | SH | $13.22M 15.29% | 0.00 | 0.00 | 225.28K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 725.41K | SH | $5.63M 6.51% | 0.00 | 0.00 | 725.41K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 109.80K | SH | $5.32M 6.15% | 0.00 | 0.00 | 109.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 105.72K | SH | $4.80M 5.55% | 0.00 | 0.00 | 105.72K |
EQUINOR ASASOLE | SPONSORED ADR | 176.46K | SH | $4.67M 5.40% | 0.00 | 0.00 | 176.46K |
SHELL PLCSOLE | SPON ADS | 59.27K | SH | $4.34M 5.02% | 0.00 | 0.00 | 59.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.66K | SH | $4.08M 4.72% | 0.00 | 0.00 | 7.66K |
TOTALENERGIES SESOLE | SPONSORED ADS | 61.50K | SH | $3.98M 4.60% | 0.00 | 0.00 | 61.50K |
NEWMONT CORPSOLE | COM | 80.52K | SH | $3.89M 4.50% | 0.00 | 0.00 | 80.52K |
BORGWARNER INCSOLE | COM | 124.02K | SH | $3.55M 4.11% | 0.00 | 0.00 | 124.02K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 58.23K | SH | $2.68M 3.10% | 0.00 | 0.00 | 58.23K |
VERMILION ENERGY INCSOLE | COM | 310.13K | SH | $2.51M 2.91% | 0.00 | 0.00 | 310.13K |
QUALCOMM INCSOLE | COM | 15.10K | SH | $2.32M 2.68% | 0.00 | 0.00 | 15.10K |
TELEFONICA S ASOLE | SPONSORED ADR | 492.39K | SH | $2.29M 2.65% | 0.00 | 0.00 | 492.39K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 133.50K | SH | $1.91M 2.21% | 0.00 | 0.00 | 133.50K |
TEREX CORP NEWSOLE | COM | 47.89K | SH | $1.81M 2.09% | 0.00 | 0.00 | 47.89K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.16K | SH | $1.74M 2.01% | 0.00 | 0.00 | 9.16K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.73M 2.00% | 0.00 | 0.00 | 4.61K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 45.67K | SH | $1.63M 1.88% | 0.00 | 0.00 | 45.67K |
CLEARFIELD INCSOLE | COM | 49.62K | SH | $1.47M 1.71% | 0.00 | 0.00 | 49.62K |
SKYWORKS SOLUTIONS INCSOLE | COM | 21.19K | SH | $1.37M 1.58% | 0.00 | 0.00 | 21.19K |
EXXON MOBIL CORPSOLE | COM | 10.91K | SH | $1.30M 1.50% | 0.00 | 0.00 | 10.91K |
ALBEMARLE CORPSOLE | COM | 15.46K | SH | $1.11M 1.29% | 0.00 | 0.00 | 15.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.24K | SH | $1.05M 1.22% | 0.00 | 0.00 | 4.24K |
APPLE INCSOLE | COM | 4.08K | SH | $905.2K 1.05% | 0.00 | 0.00 | 4.08K |
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