Filed: 5/15/2026ACC: 0001996109-26-000005
📋 What this filing means
SALT HOLDING CORP. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $165.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$165.48M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
SPONSORED ADR$94.62M57.2%
COM$25.38M15.3%
ORD$18.39M11.1%
ADR$9.41M5.7%
NY REGISTRY$7.06M4.3%
SPON ADR NEW$2.37M1.4%
ADR B SEK 10$2.25M1.4%
Portfolio Concentration
Top 3$98.38M59.5%
4–10$53.98M32.6%
11–25$13.12M7.9%
Top 3 weight
59.5%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VODAFONE GROUP PLC
OTRShares3.82M
TypeSH
Market value$57.39M
34.68%
Sole
3.82M
Shared
0.00
None
0.00
FERRARI N V
OTRShares66.77K
TypeSH
Market value$22.60M
13.66%
Sole
66.77K
Shared
0.00
None
0.00
ASTRAZENECA PLC
OTRShares93.25K
TypeSH
Market value$18.39M
11.11%
Sole
93.25K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA NV
OTRShares154.17K
TypeSH
Market value$10.69M
6.46%
Sole
154.17K
Shared
0.00
None
0.00
NOVARTIS AG
OTRShares66.84K
TypeSH
Market value$10.21M
6.17%
Sole
66.84K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares256.13K
TypeSH
Market value$9.41M
5.69%
Sole
256.13K
Shared
0.00
None
0.00
NOKIA CORP
OTRShares1.08M
TypeSH
Market value$8.64M
5.22%
Sole
1.08M
Shared
0.00
None
0.00
STMICROELECTRONICS N V
OTRShares204.20K
TypeSH
Market value$7.06M
4.26%
Sole
125.90K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
OTRShares95.59K
TypeSH
Market value$5.59M
3.38%
Sole
95.59K
Shared
0.00
None
0.00
DIAGEO PLC
OTRShares31.86K
TypeSH
Market value$2.37M
1.43%
Sole
31.86K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
OTRShares200K
TypeSH
Market value$2.25M
1.36%
Sole
200K
Shared
0.00
None
0.00
FRONTLINE PLC
OTRShares62.70K
TypeSH
Market value$2.19M
1.32%
Sole
62.70K
Shared
0.00
None
0.00
SAP SE
OTRShares6.63K
TypeSH
Market value$1.14M
0.69%
Sole
6.63K
Shared
0.00
None
0.00
STELLANTIS N.V
OTRShares150.49K
TypeSH
Market value$1.07M
0.64%
Sole
150.49K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares19.70K
TypeSH
Market value$1.02M
0.62%
Sole
19.70K
Shared
0.00
None
0.00
ASML HLDG NV
OTRShares728.00
TypeSH
Market value$961.6K
0.58%
Sole
728.00
Shared
0.00
None
0.00
EQUINOR ASA
OTRShares22K
TypeSH
Market value$928.4K
0.56%
Sole
22K
Shared
0.00
None
0.00
SHELL PLC
OTRShares9.94K
TypeSH
Market value$924.2K
0.56%
Sole
9.94K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares9.76K
TypeSH
Market value$889.6K
0.54%
Sole
9.76K
Shared
0.00
None
0.00
MIAMI INTL HLDGS INC
OTRShares15.17K
TypeSH
Market value$590.5K
0.36%
Sole
15.17K
Shared
0.00
None
0.00
WOODSIDE ENERGY GROUP LTD
OTRShares23.91K
TypeSH
Market value$570.9K
0.35%
Sole
23.91K
Shared
0.00
None
0.00
ARGENX SE
OTRShares500.00
TypeSH
Market value$365.1K
0.22%
Sole
500.00
Shared
0.00
None
0.00
BP PLC
OTRShares4.80K
TypeSH
Market value$225.6K
0.14%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLCOTR | SPONSORED ADR | 3.82M | SH | $57.39M 34.68% | 3.82M | 0.00 | 0.00 |
FERRARI N VOTR | COM | 66.77K | SH | $22.60M 13.66% | 66.77K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | ORD | 93.25K | SH | $18.39M 11.11% | 93.25K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA NVOTR | SPONSORED ADR | 154.17K | SH | $10.69M 6.46% | 154.17K | 0.00 | 0.00 |
NOVARTIS AGOTR | SPONSORED ADR | 66.84K | SH | $10.21M 6.17% | 66.84K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 256.13K | SH | $9.41M 5.69% | 256.13K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 1.08M | SH | $8.64M 5.22% | 1.08M | 0.00 | 0.00 |
STMICROELECTRONICS N VOTR | NY REGISTRY | 204.20K | SH | $7.06M 4.26% | 125.90K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCOTR | SPONSORED ADR | 95.59K | SH | $5.59M 3.38% | 95.59K | 0.00 | 0.00 |
DIAGEO PLCOTR | SPON ADR NEW | 31.86K | SH | $2.37M 1.43% | 31.86K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSOTR | ADR B SEK 10 | 200K | SH | $2.25M 1.36% | 200K | 0.00 | 0.00 |
FRONTLINE PLCOTR | COM | 62.70K | SH | $2.19M 1.32% | 62.70K | 0.00 | 0.00 |
SAP SEOTR | SPON ADR | 6.63K | SH | $1.14M 0.69% | 6.63K | 0.00 | 0.00 |
STELLANTIS N.VOTR | SHS | 150.49K | SH | $1.07M 0.64% | 150.49K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 19.70K | SH | $1.02M 0.62% | 19.70K | 0.00 | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 728.00 | SH | $961.6K 0.58% | 728.00 | 0.00 | 0.00 |
EQUINOR ASAOTR | SPONSORED ADR | 22K | SH | $928.4K 0.56% | 22K | 0.00 | 0.00 |
SHELL PLCOTR | SPON ADS | 9.94K | SH | $924.2K 0.56% | 9.94K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 9.76K | SH | $889.6K 0.54% | 9.76K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCOTR | COM | 15.17K | SH | $590.5K 0.36% | 15.17K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDOTR | SPONSORED ADR | 23.91K | SH | $570.9K 0.35% | 23.91K | 0.00 | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 500.00 | SH | $365.1K 0.22% | 500.00 | 0.00 | 0.00 |
BP PLCOTR | SPONSORED ADR | 4.80K | SH | $225.6K 0.14% | 4.80K | 0.00 | 0.00 |