NEM — NEWMONT GOLDCORP CORPORATION

Ownership history in Caption Management, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NEWMONT GOLDCORP CORPORATION (NEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.42% (2019 Q3)
Avg. % of fund
0.13%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,000 +2,500 +7.7% 0.02% $3.0M $83.90
2025 Q3 REDUCED 32,500 -370,000 -91.9% 0.02% $2.7M $83.90
2025 Q2 ADDED 402,500 +381,000 +1772.1% 0.26% $23.4M $57.78
2025 Q1 REDUCED 21,500 -167,500 -88.6% 0.01% $1.0M $47.66
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% of Fund (quarterly)    NEM price (monthly, adj. close)

Other funds also holding NEM

As of 2025 Q4 — sorted by position size

Regal Partners Ltd 3Y 7Y 11.93% Eschler Asset Management LLP 3Y 11.78% COLRAIN CAPITAL LLC 3Y 7Y 11.42% Forest Hill Capital, LLC 3Y 7Y 9.99% MUHLENKAMP & CO INC 3Y 7Y 7.64% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 7.64% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 7.62% WILKINS INVESTMENT COUNSEL INC 3Y 7Y 6.65% Lesa Sroufe & Co 3Y 7Y 6.0% Blue Whale Capital LLP 3Y 5.33%
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