Q4 2024 · 13F-HR
SALT Holding Corp.holdings as filed
Filed 2025-02-14 · accession 0001996109-25-000004
$81.5M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING N V | $38.4M | 47.1% | 55,400 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $23.3M | 28.6% | 396,278 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $8.4M | 10.3% | 101,502 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 3.16% | 29,971 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.1M | 2.56% | 61,612 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 2.11% | 20,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 1.56% | 14,800 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $995,904 | 1.22% | 15,200 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $979,865 | 1.20% | 115,414 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $706,635 | 0.87% | 1,149 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $455,661 | 0.56% | 19,700 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $336,303 | 0.41% | 23,700 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $326,880 | 0.40% | 9,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.