Pale Fire Capital SE’s New Pacific Metals NEWP Stock Holding History

Pale Fire Capital SE’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
2026 Q1	–	Sell	-28,477	Closed	-$100K	–	72
2025 Q4	$100K	Buy	28,477 +2,499	+10%	+$6.84K	0.01%	59
2025 Q3	$70.4K	Sell	25,978 -41,652	-62%	-$77.4K	0.01%	54
2025 Q2	$90.6K	Sell	67,630 -5,800	-8%	-$7.33K	0.01%	58
2025 Q1	$81.1K	Buy	73,430 +31,300	+74%	+$37.2K	0.01%	50
2024 Q4	$49.7K	Buy	42,130 +8,600	+26%	+$13.4K	0.01%	50
2024 Q3	$50K	Buy	+33,530	New	+$48.6K	0.01%	51

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pale Fire Capital SE's NEWP Position: Q1 2026 in Review

Pale Fire Capital SE sold out of New Pacific Metals (NEWP) in Q1 2026, closing a stake of 28,477 shares — an estimated $100K sold.

Pale Fire Capital SE first reported a position in NEWP in Q3 2024 and held it in 6 quarters. The position peaked at $100K in Q4 2025. 60 funds tracked by Wall St. Rank hold NEWP as of Q1 2026.

Pale Fire Capital SE reported no remaining New Pacific Metals position as of Q1 2026 after selling out during the quarter.
Pale Fire Capital SE sold 28,477 New Pacific Metals shares in Q1 2026, an estimated $100K.
Pale Fire Capital SE first reported a position in New Pacific Metals in Q3 2024 and held it in 6 quarters.
Pale Fire Capital SE's New Pacific Metals position peaked at $100K in Q4 2025.
60 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2026.

Based on Pale Fire Capital SE's 13F filing for Q1 2026, filed 14 May 2026.