Position in NEWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,790
-$49,576 QoQ
Shares Held
12,137
-48.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 80 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEWP Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $1,123,663 across 2 Silver names. NEWP ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
63,377 | $1,074,873 | |
| 2 | NEWP |
New Pacific Metals Corp
This page
|
12,137 | $48,790 |
All Filings in NEWP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,790 | 12,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,366 | 23,760 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||