Filed: 11/14/2024ACC: 0001879635-24-000005
📋 What this filing means
SAL TRADING, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $57.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$57.01M
Total AUM (reported)
290.13K
Total Shares
Allocation by class
TR UNIT$46.99M82.4%
SPONSORED ADR$8.96M15.7%
COM$541.5K0.9%
NY REGISTRY SH$517.3K0.9%
Portfolio Concentration
Top 3$55.15M96.7%
4–10$1.85M3.3%
Top 3 weight
96.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 138.43K
Sole
Full voting authority
138.43K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
DFNDShares81.90K
TypeSH
Market value$46.99M
82.43%
Sole
81.90K
Shared
0.00
None
0.00
GSK PLC
DFNDShares149.90K
TypeSH
Market value$6.13M
10.75%
Sole
0.00
Shared
0.00
None
0.00
ARGENX SE
DFNDShares3.75K
TypeSH
Market value$2.03M
3.57%
Sole
1.95K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares11.19K
TypeSH
Market value$796.0K
1.40%
Sole
11.19K
Shared
0.00
None
0.00
FRONTLINE PLC
DFNDShares23.70K
TypeSH
Market value$541.5K
0.95%
Sole
23.70K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
DFNDShares19.70K
TypeSH
Market value$517.3K
0.91%
Sole
19.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 81.90K | SH | $46.99M 82.43% | 81.90K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 149.90K | SH | $6.13M 10.75% | 0.00 | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 3.75K | SH | $2.03M 3.57% | 1.95K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 11.19K | SH | $796.0K 1.40% | 11.19K | 0.00 | 0.00 |
FRONTLINE PLCDFND | COM | 23.70K | SH | $541.5K 0.95% | 23.70K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGDFND | NY REGISTRY SH | 19.70K | SH | $517.3K 0.91% | 19.70K | 0.00 | 0.00 |