Filed: 5/14/2025ACC: 0001996109-25-000005
📋 What this filing means
SALT HOLDING CORP. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $107.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$107.90M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
N Y REGISTRY SHS$36.71M34.0%
SPONSORED ADR$30.57M28.3%
SHS$24.09M22.3%
COM$13.19M12.2%
ADR$2.78M2.6%
NY REGISTRY SH$568.3K0.5%
Portfolio Concentration
Top 3$84.60M78.4%
4–10$22.58M20.9%
11–25$724.3K0.7%
Top 3 weight
78.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ASML HOLDING N V
OTRShares55.40K
TypeSH
Market value$36.71M
34.02%
Sole
55.40K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares285.34K
TypeSH
Market value$24.09M
22.32%
Sole
285.34K
Shared
0.00
None
0.00
RIO TINTO PLC
OTRShares396.28K
TypeSH
Market value$23.81M
22.06%
Sole
396.28K
Shared
0.00
None
0.00
FERRARI N V
OTRShares30.01K
TypeSH
Market value$12.84M
11.90%
Sole
30.01K
Shared
0.00
None
0.00
GSK PLC
OTRShares90.66K
TypeSH
Market value$3.51M
3.25%
Sole
90.66K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares39.98K
TypeSH
Market value$2.78M
2.57%
Sole
39.98K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares15.20K
TypeSH
Market value$1.12M
1.04%
Sole
15.20K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
OTRShares115.41K
TypeSH
Market value$1.08M
1.00%
Sole
115.41K
Shared
0.00
None
0.00
ARGENX SE
OTRShares1.15K
TypeSH
Market value$680.1K
0.63%
Sole
1.15K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares19.70K
TypeSH
Market value$568.3K
0.53%
Sole
19.70K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
OTRShares9K
TypeSH
Market value$372.3K
0.35%
Sole
9K
Shared
0.00
None
0.00
FRONTLINE PLC
OTRShares23.70K
TypeSH
Market value$351.9K
0.33%
Sole
23.70K
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 | $36.71M 34.02% | 55.40K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 285.34K | SH | $24.09M 22.32% | 285.34K | 0.00 | 0.00 |
RIO TINTO PLCOTR | SPONSORED ADR | 396.28K | SH | $23.81M 22.06% | 396.28K | 0.00 | 0.00 |
FERRARI N VOTR | COM | 30.01K | SH | $12.84M 11.90% | 30.01K | 0.00 | 0.00 |
GSK PLCOTR | SPONSORED ADR | 90.66K | SH | $3.51M 3.25% | 90.66K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 39.98K | SH | $2.78M 2.57% | 39.98K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 15.20K | SH | $1.12M 1.04% | 15.20K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 115.41K | SH | $1.08M 1.00% | 115.41K | 0.00 | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 1.15K | SH | $680.1K 0.63% | 1.15K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 19.70K | SH | $568.3K 0.53% | 19.70K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCOTR | SPONSORED ADR | 9K | SH | $372.3K 0.35% | 9K | 0.00 | 0.00 |
FRONTLINE PLCOTR | COM | 23.70K | SH | $351.9K 0.33% | 23.70K | 0.00 | 0.00 |