NFGC β€” NEW FOUND GOLD CORP

Ownership history in HRT FINANCIAL LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

HRT FINANCIAL LP Γ— NFGC AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –57.0% annually on this NFGC position. Average cost basis: $2.37. Maximum drawdown during holding period: –35.7%.

πŸ“ˆ Position Alpha vs SPY
-57.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 57.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$2.37
+0.0% vs current ($2.37)

Best entry: $2.37 (2025 Q3)  Β·  Worst: $2.37 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–35.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NFGC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,176 +14,022 +138.1% 0.00% $57K $2.37
2024 Q4 REDUCED 10,154 -2,917 -22.3% 0.00% $18K $1.82
2024 Q2 REDUCED 13,071 -13,591 -51.0% 0.00% $36K $2.83
2023 Q4 INITIATED 26,662 β€” β€” 0.00% $93K β€”

🏒 Other funds also holding NFGC

As of 2025 Q4 β€” 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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