0001172661-23-002344.txt : 20230516 0001172661-23-002344.hdr.sgml : 20230516 20230516090007 ACCESSION NUMBER: 0001172661-23-002344 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17718 FILM NUMBER: 23925700 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001697752 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 05-16-2023 0 6 16877400 INFORMATION TABLE 2 infotable.xml INTER & CO INC CLASS A COM G4R20B107 145564 85626 SH SOLE 85626 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 216302 7900 SH SOLE 7900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 739260 27000 SH Call SOLE 27000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3011800 110000 SH Put SOLE 110000 0 0 VASTA PLATFORM LTD CL A G9440A109 11206611 3512934 SH SOLE 3512934 0 0 ZENVIA INC CLASS A COM G9889V101 1557863 488343 SH SOLE 488343 0 0