SSL β€” SASOL LTD

Ownership history in Ariadne Wealth Management, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Ariadne Wealth Management, LP reported a position in SASOL LTD (SSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Ariadne Wealth Management, LP Γ— SSL AI Analytics

πŸ“‰ Ariadne Wealth Management, LP underperformed the S&P 500 by –9.6% annually on this SSL position. Timing score: 25% (1/4 decisions correct). Average cost basis: $6.38. Maximum drawdown during holding period: –34.6%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$6.38
+2.0% vs current ($6.51)

Best entry: $4.56 (2024 Q4)  Β·  Worst: $6.76 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–34.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SSL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,077 +8,610 +40.1% 0.10% $231K $6.51
2025 Q3 ADDED 21,467 +9,695 +82.4% 0.07% $147K $6.22
2025 Q2 REDUCED 11,772 -1,069 -8.3% 0.03% $68K $4.42
2024 Q4 ADDED 12,841 +2,062 +19.1% 0.03% $56K $4.56
2024 Q3 INITIATED 10,779 β€” β€” 0.04% $66K $6.76

🏒 Other funds also holding SSL

As of 2025 Q4 β€” sorted by position size

Tuttle Capital Management, LLC 3Y 7Y 0.2% Voleon Capital Management LP 3Y 7Y 0.15% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.15% Quartz Partners, LLC 0.03% QUADRANT CAPITAL GROUP LLC 3Y 7Y 0.03% Net Worth Advisory Group 0.03% Connor, Clark & Lunn Investment Management Ltd. 3Y 7Y 0.02% Advisors Preferred, LLC 3Y 7Y 0.02% Pekin Hardy Strauss, Inc. 3Y 7Y 0.02% Sivia Capital Partners, LLC 0.02%
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