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Showing Q1 2024 data
Newfoundland Capital Management's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Newfoundland Capital Management
•CIK: 1697752•Filing: Q1 2024
**Newfoundland Capital Management** is a concentrated, actively managed fund currently deploying $9M across three core positions. The portfolio is heavily weighted toward GSCE, representing $9.1M of the total assets under management. Significant allocations are also maintained in AIG and ELP1, each holding $0.2M. This structure indicates a highly focused, conviction-driven approach to capital deployment.
Total AUM
$9.5M
QoQ Performance
-12.7%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
VAST
VASTA96.2%
NU1.9%
COMPANHIA1.9%
📈 Biggest Buys
—
VASTA PLATFORM LTD
+6.9%
96.2% of portfolio
NU
NU HLDGS LTD
NEW
1.9% of portfolio
—
COMPANHIA PARANAENSE DE ENER
NEW
1.9% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q4 2023
Changes from Q4 2023
NEW2 new positions
↑1 increased
Historical Filings
Q1 2024Q4 2023