SALT Holding Corp.
- SEC CIK
- 0001996109
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- +6 vs. Q2 2025
- Portfolio value
- $79.2M
- +$13.9M (+21.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 3,821,000 | $44.3M | 56.0% | +197,500+5.5% | Added | History |
| RACEFerrari N.V. | COM | 42,500 | $20.6M | 26.0% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 62,600 | $3.73M | 4.7% | +62,600 | New | History |
| DEODiageo PLC | SPON ADR NEW | 31,855 | $3.04M | 3.8% | +31,855 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 75,900 | $2.14M | 2.7% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,200 | $1.32M | 1.7% | +17,200 | New | History |
| LOGILogitech International S.A. | SHS | 9,763 | $1.07M | 1.4% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 19,700 | $712.2K | 0.9% | 00.0% | Unchanged | History |
| MIAXMiami International Holdings, Inc. | COM | 15,173 | $610.9K | 0.8% | +15,173 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 20,136 | $490.9K | 0.6% | +20,136 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 29,216 | $439.7K | 0.6% | +29,216 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 500 | $368.8K | 0.5% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 15,000 | $341.9K | 0.4% | +15,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.