Newmont Corporation
US ˙ NYSE ˙ US6516391066

SecurityNEM / Newmont Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership6,921 shares
Latest Disclosed Value $ 248,049
Cipher Capital LP ownership in NEM / Newmont Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 6,921 shares of Newmont Corporation (US:NEM) valued at $248,049 USD as of March 31, 2024. The entity filed a previous 13F-HR on November 14, 2023 disclosing 0 shares of Newmont Corporation. The current value of the position is $690,093 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F NEWMONT COM 651639106 6,921 6,921 248 0.1148
2023-11-14 2023-09-30 13F NEWMONT COM 651639106 0 -7,040 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NEWMONT COM 651639106 7,040 585 9.06 300 -5.06 0.0513
2023-05-15 2023-03-31 13F NEWMONT COM 651639106 6,455 -36,576 -85.00 316 -84.44 0.0584
2023-02-13 2022-12-31 13F NEWMONT COM 651639106 43,031 43,031 2,031 0.3832
2020-11-13 2020-09-30 13F NEWMONT COM 651639106 0 -58,858 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NEWMONT COM 651639106 58,858 46,340 370.19 3,634 540.92 0.5749
2020-05-15 2020-03-31 13F NEWMONT COM 651639106 12,518 332 2.72 567 7.18 0.2057
2020-02-13 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 12,186 12,186 529 0.0375
2019-02-14 2018-12-31 13F NEWMONT MINING COM 651639106 0 -21,361 -100.00 0 -100.00
2018-11-13 2018-09-30 13F NEWMONT MINING COM 651639106 21,361 -31,137 -59.31 645 -67.42 0.1207
2018-08-14 2018-06-30 13F NEWMONT MINING COM 651639106 52,498 -8,927 -14.53 1,980 -17.50 0.4093
2018-05-14 2018-03-31 13F NEWMONT MINING COM 651639106 61,425 14,517 30.95 2,400 36.36 0.2907
2018-02-12 2017-12-31 13F NEWMONT MINING COM 651639106 46,908 46,908 1,760 0.1399
2017-11-08 2017-09-30 13F NEWMONT MINING COM 651639106 0 -39,912 -100.00 0 -100.00
2017-08-09 2017-06-30 13F NEWMONT MINING COM 651639106 39,912 23,419 141.99 1,292 137.94 0.1010
2017-05-10 2017-03-31 13F NEWMONT MINING COM 651639106 16,493 -4,441 -21.21 543 -23.84 0.0407
2017-02-08 2016-12-31 13F NEWMONT MINING COM 651639106 20,934 20,934 713 0.0476
2016-08-11 2016-06-30 13F NEWMONT MINING COM 651639106 0 -30,322 -100.00 0 -100.00
2016-05-11 2016-03-31 13F NEWMONT MINING COM 651639106 30,322 30,322 0.00 806 0.0761
2016-02-11 2015-12-31 13F NEWMONT MINING COM 651639106 0 -97,949 -100.00 0 -100.00
2015-11-09 2015-09-30 13F NEWMONT MINING COM 651639106 97,949 54,730 126.63 1,574 56.00 0.2223
2015-08-07 2015-06-30 13F NEWMONT MINING COM 651639106 43,219 27,374 172.76 1,009 193.31 0.1378
2015-05-08 2015-03-31 13F NEWMONT MINING COM 651639106 15,845 15,845 0.00 344 0.0569
2015-02-11 2014-12-31 13F NEWMONT MINING COM 651639106 0 -13,426 -100.00 0 -100.00
2014-11-10 2014-09-30 13F NEWMONT MINING COM 651639106 13,426 -8,160 -37.80 309 -43.72 0.0790
2014-08-11 2014-06-30 13F NEWMONT MINING COM 651639106 21,586 4,156 23.84 549 36.91 0.1772
2014-02-04 2013-12-31 13F NEWMONT MINING COM 651639106 17,430 17,430 401 0.2753
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.