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.
| 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 |
| 2024 Q4 | ADDED | 80,621 | +9,339 | +13.1% | 0.63% | $3.0M | $36.53 |
| 2024 Q3 | ADDED | 71,282 | +352 | +0.5% | 0.74% | $3.8M | $52.14 |
| 2024 Q2 | ADDED | 70,930 | +6,602 | +10.3% | 0.59% | $3.0M | $40.65 |
| 2024 Q1 | ADDED | 64,328 | +6,281 | +10.8% | 0.41% | $2.3M | $34.59 |
| 2023 Q4 | ADDED | 58,047 | +4,928 | +9.3% | 0.41% | $2.4M | $39.63 |
| 2023 Q3 | ADDED | 53,119 | +62 | +0.1% | 0.30% | $2.0M | $35.03 |
As of 2025 Q4 — sorted by position size