NFGC — NEW FOUND GOLD CORP

Ownership history in Diametric Capital, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in NEW FOUND GOLD CORP (NFGC). 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
0.13% (2025 Q1)
Avg. % of fund
0.07%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 72,072 -10,317 -12.5% 0.06% $171K $2.37
2025 Q2 REDUCED 82,389 -6,205 -7.0% 0.06% $118K $1.42
2025 Q1 ADDED 88,594 +61,072 +221.9% 0.13% $107K $1.20
2024 Q2 ADDED 27,522 +1,329 +5.1% 0.04% $78K $2.83
2024 Q1 REDUCED 26,193 -10,325 -28.3% 0.05% $97K $3.70
2023 Q4 INITIATED 36,518 — — 0.08% $129K —
% of Fund (quarterly)    NFGC price (monthly, adj. close)

Other funds also holding NFGC

As of 2025 Q4 — sorted by position size

Merk Investments LLC 3Y 3.9% Moerus Capital Management LLC 3Y 7Y 2.16% Worth Venture Partners, LLC 3Y 7Y 1.5% SPROTT INC. 3Y 7Y 0.8% Deer Park Road Corp 3Y 7Y 0.29% Hartree Partners, LP 3Y 7Y 0.27% MMCAP International Inc. SPC 3Y 0.22% HEARTLAND ADVISORS INC 3Y 7Y 0.14% Timelo Investment Management Inc. 3Y 0.07% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.03%
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