Filed: 5/10/2024ACC: 0001172661-24-002145
📋 What this filing means
NEWFOUNDLAND CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $9.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$9.47M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
CL A$9.12M96.2%
ORD SHS CL A$178.9K1.9%
SPON ADS$177.6K1.9%
Portfolio Concentration
Top 3$9.47M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VASTA PLATFORM LTD
SOLEShares2.26M
TypeSH
Market value$9.12M
96.24%
Sole
2.26M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares15K
TypeSH
Market value$178.9K
1.89%
Sole
15K
Shared
0.00
None
0.00
COMPANHIA PARANAENSE DE ENER
SOLEShares23K
TypeSH
Market value$177.6K
1.87%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VASTA PLATFORM LTDSOLE | CL A | 2.26M | SH | $9.12M 96.24% | 2.26M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 15K | SH | $178.9K 1.89% | 15K | 0.00 | 0.00 |
COMPANHIA PARANAENSE DE ENERSOLE | SPON ADS | 23K | SH | $177.6K 1.87% | 23K | 0.00 | 0.00 |