Q4 2025 · 13F-HR
SALT Holding Corp.holdings as filed
Filed 2026-02-17 · accession 0001996109-26-000001
$129.1M
Reported value
21
Positions
2025-12-31
Period end
The Brief · SALT Holding Corp. · Q4 2025
AI · grounded in 13F
SALT Holding Corp. established a new position in BTI valued at $5.4M. The fund also initiated new stakes in ERIC for $1.9M and STLA for $1.6M. Additionally, the fund increased its holdings in AZNN by 984.3% and BUD by 82.8%. These additions offset trims to positions in RACE and WDS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $50.5M | 39.1% | 3,821,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.7M | 19.1% | 66,772 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.1M | 13.3% | 186,500 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.3M | 5.68% | 114,415 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $7.0M | 5.39% | 1,075,200 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.4M | 4.19% | 95,589 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 2.13% | 31,855 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.0M | 1.53% | 75,900 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.9M | 1.50% | 200,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.6M | 1.27% | 150,493 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 1.17% | 6,232 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.3M | 1.01% | 50,000 | CALL | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.0M | 0.80% | 47,500 | CALL | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $978,448 | 0.76% | 9,763 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $897,729 | 0.70% | 19,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $730,244 | 0.57% | 9,938 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $673,378 | 0.52% | 15,173 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $519,860 | 0.40% | 22,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $420,475 | 0.33% | 500 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $372,726 | 0.29% | 23,908 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $331,664 | 0.26% | 15,200 | 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.