Filed: 11/14/2025ACC: 0001996109-25-000009
📋 What this filing means
SALT HOLDING CORP. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $107.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$107.17M
Total AUM (reported)
5M
Total Shares
Allocation by class
SPONSORED ADR$54.25M50.6%
COM$45.95M42.9%
SPON ADR NEW$3.04M2.8%
NY REGISTRY$2.14M2.0%
SHS$1.07M1.0%
NY REGISTRY SH$712.2K0.7%
Portfolio Concentration
Top 3$91.97M85.8%
4–10$13.29M12.4%
11–25$1.91M1.8%
Top 3 weight
85.8%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VODAFONE GROUP PLC NEW
OTRShares3.82M
TypeSH
Market value$44.32M
41.36%
Sole
3.82M
Shared
0.00
None
0.00
FERRARI N V
OTRShares90.50K
TypeSH
Market value$43.91M
40.97%
Sole
42.50K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
OTRShares62.60K
TypeSH
Market value$3.73M
3.48%
Sole
62.60K
Shared
0.00
None
0.00
NOKIA CORP
OTRShares743.60K
TypeSH
Market value$3.58M
3.34%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC
OTRShares31.86K
TypeSH
Market value$3.04M
2.84%
Sole
31.86K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
OTRShares75.90K
TypeSH
Market value$2.14M
2.00%
Sole
75.90K
Shared
0.00
None
0.00
FRONTLINE PLC
OTRShares62.70K
TypeSH
Market value$1.43M
1.33%
Sole
15K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares17.20K
TypeSH
Market value$1.32M
1.23%
Sole
17.20K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares9.76K
TypeSH
Market value$1.07M
1.00%
Sole
9.76K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares19.70K
TypeSH
Market value$712.2K
0.66%
Sole
19.70K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
OTRShares15.17K
TypeSH
Market value$610.9K
0.57%
Sole
15.17K
Shared
0.00
None
0.00
EQUINOR ASA
OTRShares20.14K
TypeSH
Market value$490.9K
0.46%
Sole
20.14K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
OTRShares29.22K
TypeSH
Market value$439.7K
0.41%
Sole
29.22K
Shared
0.00
None
0.00
ARGENX SE
OTRShares500.00
TypeSH
Market value$368.8K
0.34%
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 | 3.82M | SH | $44.32M 41.36% | 3.82M | 0.00 | 0.00 |
FERRARI N VOTR | COM | 90.50K | SH | $43.91M 40.97% | 42.50K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVOTR | SPONSORED ADR | 62.60K | SH | $3.73M 3.48% | 62.60K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 743.60K | SH | $3.58M 3.34% | 0.00 | 0.00 | 0.00 |
DIAGEO PLCOTR | SPON ADR NEW | 31.86K | SH | $3.04M 2.84% | 31.86K | 0.00 | 0.00 |
STMICROELECTRONICS N VOTR | NY REGISTRY | 75.90K | SH | $2.14M 2.00% | 75.90K | 0.00 | 0.00 |
FRONTLINE PLCOTR | COM | 62.70K | SH | $1.43M 1.33% | 15K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 17.20K | SH | $1.32M 1.23% | 17.20K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 9.76K | SH | $1.07M 1.00% | 9.76K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 19.70K | SH | $712.2K 0.66% | 19.70K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCOTR | COM | 15.17K | SH | $610.9K 0.57% | 15.17K | 0.00 | 0.00 |
EQUINOR ASAOTR | SPONSORED ADR | 20.14K | SH | $490.9K 0.46% | 20.14K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDOTR | SPONSORED ADR | 29.22K | SH | $439.7K 0.41% | 29.22K | 0.00 | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 500.00 | SH | $368.8K 0.34% | 500.00 | 0.00 | 0.00 |