Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
NEWP holding history
New Pacific Metals Corp in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEWP overviewAll 13F holders of NEWPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −72,367−100.0% | Sold out | Holders |
| Q3 2025 | 72,367 | $196.1K | 0.1% | −65,521−47.5% | Reduced | Holders |
| Q2 2025 | 137,888 | $184.8K | 0.1% | −219,686−61.4% | Reduced | Holders |
| Q1 2025 | 357,574 | $395.1K | 0.5% | +78,299+28.0% | Added | Holders |
| Q4 2024 | 279,275 | $329.5K | 0.2% | +15,132+5.7% | Added | Holders |
| Q3 2024 | 264,143 | $393.6K | 0.2% | +264,143 | New | Holders |