13F-HR filed by SALT Holding Corp.
SALT Holding Corp. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 13 holding rows worth $81,516,998.
- Accession
- 0001996109-25-000004
- Filer
- CIK 1996109
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 13 entries on the cover page, a total value of $81,516,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,516,998 with VALUE read as dollars as filed, 13F file number 028-25249. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAL Equity Trading, GP028-13223
- included managerSAL Trading, LLC028-21986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,400 | $38,396,632 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 396,278 | $23,305,109 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101,502 | $8,358,690 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,971 | $2,578,105 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,612 | $2,083,718 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,720,400 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,800 | $1,273,096 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,200 | $995,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,414 | $979,865 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,149 | $706,635 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,700 | $455,661 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,700 | $336,303 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,000 | $326,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996109-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |