0001172661-23-003759.txt : 20231113 0001172661-23-003759.hdr.sgml : 20231113 20231113104405 ACCESSION NUMBER: 0001172661-23-003759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newfoundland Capital Management CENTRAL INDEX KEY: 0001697752 IRS NUMBER: 980622129 STATE OF INCORPORATION: D5 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17718 FILM NUMBER: 231396305 BUSINESS ADDRESS: STREET 1: RUA DR. RENATO PAES DE BARROS, 778 STREET 2: CONJUNTO 11 CITY: SAO PAULO STATE: D5 ZIP: 04530-001 BUSINESS PHONE: 551151803311 MAIL ADDRESS: STREET 1: RUA DR. RENATO PAES DE BARROS, 778 STREET 2: CONJUNTO 11 CITY: SAO PAULO STATE: D5 ZIP: 04530-001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697752 XXXXXXXX 09-30-2023 09-30-2023 false Newfoundland Capital Management

Rua Dr. Renato Paes De Barros, 778 Conjunto 11 Sao Paulo D5 04530-001

13F HOLDINGS REPORT 028-17718 000168646 801-79548 N Andre Kherlakian 646-435-2774 /s/ Andre Kherlakian Sao Paolo D5 11-13-2023 0 9 20019379 INFORMATION TABLE 2 infotable.xml AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1347790 77817 SH SOLE 77817 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1228160 46033 SH SOLE 46033 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 46005 1500 SH Put SOLE 1500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3374007 110010 SH Call SOLE 110010 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2583 300 SH Call SOLE 300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 406418 47203 SH SOLE 47203 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1709920 4000 SH Put SOLE 4000 0 0 VASTA PLATFORM LTD CL A G9440A109 11790939 2854949 SH SOLE 2854949 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 113557 11133 SH SOLE 11133 0 0