Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,858,547
+$2,259,564 QoQ
Shares Held
66,772
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
13.17%
of 13F equity value
Holder Rank
#103
of 702 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Sep 30, 2025CallValue
$13,003,896
CallShares
26,800
PutValue
$10,286,664
PutShares
21,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SALT Holding Corp. holds $25,722,376 across 2 Auto Manufacturers names. RACE ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
66,772 | $24,858,547 | |
| 2 | STLA |
Stellantis N.V.
|
150,493 | $863,829 |
All Filings in RACE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,858,547 | 66,772 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $22,598,983 | 66,772 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,676,260 | 66,772 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,286,664 | 21,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $20,621,850 | 42,500 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,003,896 | 26,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $20,856,450 | 42,500 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,840,678 | 30,010 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||