DC
NEWP

Diametric Capital’s New Pacific Metals NEWP Stock Holding History

Diametric Capital’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-72,367
Closed -$196K – 455
2025
Q3 		$196K Sell
72,367
-65,521
-48% -$122K 0.07% 334
2025
Q2 		$185K Sell
137,888
-219,686
-61% -$278K 0.1% 262
2025
Q1 		$395K Buy
357,574
+78,299
+28% +$93.1K 0.47% 71
2024
Q4 		$330K Buy
279,275
+15,132
+6% +$23.6K 0.22% 139
2024
Q3 		$394K Buy
+264,143
New +$383K 0.19% 165

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diametric Capital's NEWP Position: Q4 2025 in Review

Diametric Capital sold out of New Pacific Metals (NEWP) in Q4 2025, closing a stake of 72,367 shares — an estimated $196K sold.

Diametric Capital first reported a position in NEWP in Q3 2024 and held it in 5 quarters. The position peaked at $395K in Q1 2025. 63 funds tracked by Wall St. Rank hold NEWP as of Q4 2025.

  • Diametric Capital reported no remaining New Pacific Metals position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 72,367 New Pacific Metals shares in Q4 2025, an estimated $196K.
  • Diametric Capital first reported a position in New Pacific Metals in Q3 2024 and held it in 5 quarters.
  • Diametric Capital's New Pacific Metals position peaked at $395K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held New Pacific Metals as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.