Newfoundland Capital Management

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Sao Paulo, Brazil
CIK
0001697752
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 6 11,133 VSTA, PBR, DLO, EWZ 13F-HR 2/12/2024 000117266124000674
Q3 2023 9 20,019 VSTA, EWZ calls, SPY puts, AMERICA MOVIL SAB DE CV 13F-HR 11/13/2023 000117266123003759
Q2 2023 4 12,849 VSTA, EWZ puts, ARCE, EWZ 13F-HR 8/11/2023 000117266123002922
Q1 2023 6 16,877 VSTA, EWZ puts, ZENV, EWZ calls RESTATEMENT 5/16/2023 000117266123002344
Q4 2022 2 15,888 VSTA, ZENV 13F-HR 2/1/2023 000117266123000385
Q3 2022 33 363,229 QQQ puts, SPY puts, EFA puts, IWM puts 13F-HR 11/8/2022 000117266122002317
Q2 2022 39 352,668 SPY puts, QQQ puts, EWW puts, EWZ calls 13F-HR 8/15/2022 000117266122001956
Q1 2022 29 341,411 QQQ puts, SPY puts, EFA puts, VSTA 13F-HR 5/16/2022 000117266122001369
Q4 2021 47 283,235 EWZ calls, ECH calls, EFA puts, SPY calls 13F-HR 2/15/2022 000117266122000979
Q3 2021 48 587,288 EWZ calls, IWM puts, SPY puts, EWZ puts 13F-HR 11/15/2021 000117266121002327
Q2 2021 36 1,576,654 LATN, PBR calls, BBD calls, EWZ calls 13F-HR 8/16/2021 000117266121001813
Q1 2021 39 303,283 EWZ puts, EWZ calls, EWW puts, LAUR 13F-HR 5/17/2021 000117266121001268
Q4 2020 31 85,934 LAUR, VSTA, VALE, ARCO 13F-HR 2/16/2021 000117266121000855
Q3 2020 71 810,057 EWZ puts, SPY puts, EWW puts, EWZ calls 13F-HR 11/5/2020 000117266120002061
Q2 2020 63 575,665 EWZ calls, XLF puts, EWW puts, IWM puts 13F-HR 8/14/2020 000117266120001789
Q1 2020 55 462,437 EWZ calls, EWW puts, EWW calls, SPY puts 13F-HR 5/15/2020 000117266120001244
Q4 2019 51 598,186 EWW puts, ARCO calls, IWM puts, EWZ calls 13F-HR 1/23/2020 000117266120000231
Q3 2019 64 585,906 EWW puts, EWZ puts, EWZ calls, IWM puts 13F-HR 11/14/2019 000117266119002246
Q2 2019 1 743 CAAP NEW HOLDINGS 11/1/2019 000117266119002094
Q2 2019 50 402,304 EWW puts, CRESY, EWZ calls, EDN 13F-HR 8/14/2019 000117266119001885
Q1 2019 39 601,376 TV calls, EWW puts, CRESY, EDN 13F-HR 5/15/2019 000117266119001336
Q4 2018 48 261,947 CRESY, EDN, PBR, TEO 13F-HR 2/12/2019 000117266119000422
Q3 2018 33 300,347 CRESY, EWZ puts, EDN, EWZ calls 13F-HR 11/9/2018 000117266118001979
Q2 2018 46 432,926 EWZ puts, CRESY, EWW puts, EDN 13F-HR 8/9/2018 000117266118001488
Q1 2018 31 325,433 CRESY, EDN, EWW puts, EWZ puts RESTATEMENT 6/11/2018 000117266118001269
Q4 2017 31 383,014 EWW puts, EWZ puts, CRESY, EDN RESTATEMENT 2/26/2018 000117266118000820
Q4 2017 1 130 ITUB calls NEW HOLDINGS 2/26/2018 000117266118000821
Q3 2017 31 404,155 EWW puts, EEM puts, SPY puts, EWZ puts 13F-HR 11/14/2017 000117266117002094
Q2 2017 27 251,495 EWZ puts, CRESY, EDN, ATTO 13F-HR 8/8/2017 000117266117001510
Q1 2017 24 169,503 EDN, SUPV, CRESY, EWW puts RESTATEMENT 6/19/2017 000117266117001269
Q4 2016 26 121,159 EWZ puts, CRESY, SUPV, EDN 13F-HR 2/13/2017 000117266117000458
Additional filings from Newfoundland Capital Management that have since been restated