NEM — NEWMONT CORP

Ownership history in Core Alternative Capital  ·  17 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in NEWMONT CORP (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
1.71% (2025 Q4)
Avg. % of fund
0.58%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 62,239 -1,598 -2.5% 1.71% $6.2M $99.65
2025 Q3 REDUCED 63,837 -8,559 -11.8% 1.56% $5.4M $83.90
2025 Q2 REDUCED 72,396 -5,283 -6.8% 1.15% $4.2M $57.78
2025 Q1 REDUCED 77,679 -2,942 -3.6% 0.90% $3.8M $47.66
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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