Newfoundland Capital Management
Investment Portfolio & 13F Holdings Analysis
About
Newfoundland Capital Management is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NU", "ELP" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-10
- Total Holdings
- 3
- Total Value
- 9471987
- Accession Number
- 0001172661-24-002145
- Form Type
- 13F-HR
- Manager Name
- Newfoundland-Capital-Management
Data Enrichment
67% identified2 identified1 unidentified
Holdings
3 positions • $9.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG9440A109)✕ | 2.3M | QoQ- YoY- | All Managers (Combined) | $9.1M | 96.2% ($9.1M/$9.5M) | QoQ- YoY- |
Nu Holdings Ltd.(NUcusipG6683N103) | 15.0K | QoQ- YoY- | All Managers (Combined) | $178.9K | 1.9% ($178.9K/$9.5M) | QoQ- YoY- |
| 23.0K | QoQ- YoY- | All Managers (Combined) | $177.6K | 1.9% ($177.6K/$9.5M) | QoQ- YoY- |