Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Newfoundland Capital Management 13F Holdings -- Portfolio & Top Positions (2024-03-31)

Newfoundland Capital Management (CIK 1697752) reported $9.5M across 3 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: VSTA ($9.1M, 96.24%), NU ($178,950, 1.89%), ELP ($177,560, 1.87%), EXTO ($0, 0.00%), EWZ ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VSTAVASTA PLATFORM LTD$9.1M96.24%2.3MAdded
2NUNU HLDGS LTD$178,9501.89%15,000New
3ELPCOMPANHIA PARANAENSE DE ENER$177,5601.87%23,000New
4EXTOALMACENES EXITO S A$00.00%0Exited
5EWZISHARES INC$00.00%0Exited
6PBRPETROLEO BRASILEIRO SA PETRO$00.00%0Exited
7DLODLOCAL LTD$00.00%0Exited

Source: SEC Form 13F filings · as of 2024-03-31