Newfoundland Capital Management
- SEC CIK
- 0001697752
- Latest filing
- May 10, 2024
The latest 13F from Newfoundland Capital Management covers Q1 2024 (filed May 10, 2024): 3 long positions worth $9.47M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vasta Platform Ltd CL A at 96.2%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2024
Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$356.5K
- Added
- 1
- Est. +$584.4K
- Reduced
- 0
- Sold out
- 4
- Est. −$1.59M
Top 5 holdings
Share of this quarter's portfolio value
- Vasta Platform Ltd CL AG9440A10996.2%$9.12M
- NUNu Holdings Ltd.
- Copel-ADR20441B6051.9%$177.6K
Biggest buys
New and added positions, by estimated amount bought
- Vasta Platform Ltd CL AG9440A109+$584.4KAdded
- NUNu Holdings Ltd.
- Copel-ADR20441B605+$177.6KNew
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $9.47M
- −$1.55M (−14.1%) vs. prior quarter
- Positions
- 3
- −2 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 9.2%
- Q1 2024, one quarter
- Average holding period
- 12.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $110.3M (Q1 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2024 | May 10, 2024 | 3 | $9.47M | Vasta Platform Ltd CL ANUCopel-ADR | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 5 | $11.0M | Vasta Platform Ltd CL APBRDLO | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 5 | $14.9M | Vasta Platform Ltd CL AAMXCIB | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 3 | $12.2M | Vasta Platform Ltd CL AArco Platform LtdiShares Inc | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023Amended | 4 | $13.1M | Vasta Platform Ltd CL AZenvia InciShares Inc | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 2 | $15.9M | Vasta Platform Ltd CL AZenvia Inc | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 15 | $43.2M | Vasta Platform Ltd CL AArco Platform LtdPBR.A | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 28 | $73.1M | Vasta Platform Ltd CL AKGCVALE | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 14 | $56.3M | Vasta Platform Ltd CL AGPRKPBR | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 26 | $70.3M | Vasta Platform Ltd CL AFMXPBR.A | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 30 | $105.2M | FMXVasta Platform Ltd CL AOi SA | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 19 | $76.7M | FMXVasta Platform Ltd CL APBR.A | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 22 | $110.3M | LAURVasta Platform Ltd CL AFMX | – | SEC |
13D and 13G filings
Companies where Newfoundland Capital Management reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Newfoundland Capital Management does not currently report owning 5% or more of any company.
Latest filings
2 filings on file made by Newfoundland Capital Management or listing it as a reporting person, newest first.