Filer Name: DRUM HILL CAPITAL, LLC
CIK: 2054679
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 44
Portfolio Value: $0.08B

Drum Hill Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGSH US VANGUARD SHORT-TERM TREASURY 227,177 $13M 16.42% - -
ERIC US ERICSSON (LM) TEL-SP ADR 716,251 $6M 7.17% - -
PFIX US SIMPLIFY INTEREST RATE HEDGE 109,968 $6M 7.15% - -
VZ US VERIZON COMMUNICATIONS INC 107,253 $4M 5.33% - -
EQNR US EQUINOR ASA-SPON ADR 169,820 $4M 5.00% - -
BWA US BORGWARNER INC 123,822 $4M 4.89% - -
SHEL US SHELL PLC-ADR 59,486 $4M 4.63% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,804 $4M 4.40% - -
TTE US TOTALENERGIES SE -SPON ADR 61,538 $3M 4.17% - -
QCOM US QUALCOMM INC 15,018 $2M 2.87% - -
TEX US TEREX CORP 47,810 $2M 2.75% - -
TEF US TELEFONICA SA-SPON ADR 497,839 $2M 2.49% - -
GDX US VANECK GOLD MINERS ETF 58,226 $2M 2.45% - -
NEM US NEWMONT CORP 52,959 $2M 2.45% - -
MSFT US MICROSOFT CORP 4,550 $2M 2.38% - -
NXPI US NXP SEMICONDUCTORS NV 9,205 $2M 2.38% - -
SWKS US SKYWORKS SOLUTIONS INC 21,139 $2M 2.33% - -
PBR US PETROLEO BRASILEIRO-SPON ADR 133,563 $2M 2.13% - -
CLFD US CLEARFIELD INC 49,633 $2M 1.91% - -
ALB US ALBEMARLE CORP 15,464 $1M 1.65% - -
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