0001172661-24-002145.txt : 20240510 0001172661-24-002145.hdr.sgml : 20240510 20240510134755 ACCESSION NUMBER: 0001172661-24-002145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newfoundland Capital Management CENTRAL INDEX KEY: 0001697752 ORGANIZATION NAME: IRS NUMBER: 980622129 STATE OF INCORPORATION: D5 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17718 FILM NUMBER: 24934045 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 03-31-2024 03-31-2024 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 05-10-2024 0 3 9471987 INFORMATION TABLE 2 infotable.xml COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 177560 23000 SH SOLE 23000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 178950 15000 SH SOLE 15000 0 0 VASTA PLATFORM LTD CL A G9440A109 9115477 2261905 SH SOLE 2261905 0 0