Q3 2025 · 13F-HR
SALT Holding Corp.holdings as filed
Filed 2025-11-14 · accession 0001996109-25-000009
$107.2M
Reported value
17
Positions
2025-09-30
Period end
The Brief · SALT Holding Corp. · Q3 2025
AI · grounded in 13F
SALT Holding Corp. established a new position in VOD valued at $44.3M. The fund also initiated a new stake in RACE for $43.9M. Additional new positions include BUD at $3.7M and NOK at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $44.3M | 41.4% | 3,821,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.6M | 19.2% | 42,500 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.0M | 12.1% | 26,800 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.3M | 9.60% | 21,200 | PUT | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.7M | 3.48% | 62,600 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.6M | 3.34% | 743,600 | CALL | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 2.84% | 31,855 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.1M | 2.00% | 75,900 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 1.23% | 17,200 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.1M | 1.01% | 47,700 | CALL | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 1.00% | 9,763 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $712,155 | 0.66% | 19,700 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $610,865 | 0.57% | 15,173 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $490,916 | 0.46% | 20,136 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $439,701 | 0.41% | 29,216 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $368,780 | 0.34% | 500 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $341,850 | 0.32% | 15,000 | 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.