Filed: 2/14/2025ACC: 0001996109-25-000004
📋 What this filing means
SALT HOLDING CORP. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $81.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$81.52M
Total AUM (reported)
863.73K
Total Shares
Allocation by class
N Y REGISTRY SHS$38.40M47.1%
SPONSORED ADR$28.40M34.8%
SHS$8.36M10.3%
ADR$5.57M6.8%
NY REGISTRY SH$455.7K0.6%
COM$336.3K0.4%
Portfolio Concentration
Top 3$70.06M85.9%
4–10$11.13M13.7%
11–25$326.9K0.4%
Top 3 weight
85.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 828.93K
Sole
Full voting authority
828.93K
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ASML HOLDING N V
OTRShares55.40K
TypeSH
Market value$38.40M
47.10%
Sole
55.40K
Shared
0.00
None
0.00
RIO TINTO PLC
OTRShares396.28K
TypeSH
Market value$23.31M
28.59%
Sole
396.28K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares101.50K
TypeSH
Market value$8.36M
10.25%
Sole
101.50K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares64.77K
TypeSH
Market value$5.57M
6.83%
Sole
29.97K
Shared
0.00
None
0.00
GSK PLC
OTRShares61.61K
TypeSH
Market value$2.08M
2.56%
Sole
61.61K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares15.20K
TypeSH
Market value$995.9K
1.22%
Sole
15.20K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
OTRShares115.41K
TypeSH
Market value$979.9K
1.20%
Sole
115.41K
Shared
0.00
None
0.00
ARGENX SE
OTRShares1.15K
TypeSH
Market value$706.6K
0.87%
Sole
1.15K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares19.70K
TypeSH
Market value$455.7K
0.56%
Sole
19.70K
Shared
0.00
None
0.00
FRONTLINE PLC
OTRShares23.70K
TypeSH
Market value$336.3K
0.41%
Sole
23.70K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
OTRShares9K
TypeSH
Market value$326.9K
0.40%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VOTR | N Y REGISTRY SHS | 55.40K | SH | $38.40M 47.10% | 55.40K | 0.00 | 0.00 |
RIO TINTO PLCOTR | SPONSORED ADR | 396.28K | SH | $23.31M 28.59% | 396.28K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 101.50K | SH | $8.36M 10.25% | 101.50K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 64.77K | SH | $5.57M 6.83% | 29.97K | 0.00 | 0.00 |
GSK PLCOTR | SPONSORED ADR | 61.61K | SH | $2.08M 2.56% | 61.61K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 15.20K | SH | $995.9K 1.22% | 15.20K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 115.41K | SH | $979.9K 1.20% | 115.41K | 0.00 | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 1.15K | SH | $706.6K 0.87% | 1.15K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 19.70K | SH | $455.7K 0.56% | 19.70K | 0.00 | 0.00 |
FRONTLINE PLCOTR | COM | 23.70K | SH | $336.3K 0.41% | 23.70K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCOTR | SPONSORED ADR | 9K | SH | $326.9K 0.40% | 9K | 0.00 | 0.00 |