Filed: 8/14/2025ACC: 0001996109-25-000007
📋 What this filing means
SALT HOLDING CORP. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $65.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$65.27M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
SPONSORED ADR$38.90M59.6%
COM$20.86M32.0%
NY REGISTRY$2.31M3.5%
ADR$1.70M2.6%
SHS$879.9K1.3%
NY REGISTRY SH$622.1K1.0%
Portfolio Concentration
Top 3$61.79M94.7%
4–10$3.48M5.3%
Top 3 weight
94.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VODAFONE GROUP PLC NEW
OTRShares3.62M
TypeSH
Market value$38.63M
59.18%
Sole
3.62M
Shared
0.00
None
0.00
FERRARI N V
OTRShares42.50K
TypeSH
Market value$20.86M
31.95%
Sole
42.50K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
OTRShares75.90K
TypeSH
Market value$2.31M
3.54%
Sole
75.90K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares24.68K
TypeSH
Market value$1.70M
2.61%
Sole
24.68K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares9.76K
TypeSH
Market value$879.9K
1.35%
Sole
9.76K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares19.70K
TypeSH
Market value$622.1K
0.95%
Sole
19.70K
Shared
0.00
None
0.00
ARGENX SE
OTRShares500.00
TypeSH
Market value$275.6K
0.42%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 3.62M | SH | $38.63M 59.18% | 3.62M | 0.00 | 0.00 |
FERRARI N VOTR | COM | 42.50K | SH | $20.86M 31.95% | 42.50K | 0.00 | 0.00 |
STMICROELECTRONICS N VOTR | NY REGISTRY | 75.90K | SH | $2.31M 3.54% | 75.90K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 24.68K | SH | $1.70M 2.61% | 24.68K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 9.76K | SH | $879.9K 1.35% | 9.76K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 19.70K | SH | $622.1K 0.95% | 19.70K | 0.00 | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 500.00 | SH | $275.6K 0.42% | 500.00 | 0.00 | 0.00 |