Q2 2024 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2024-07-31 · accession 0001845012-24-000004
$230.1M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $54.4M | 23.7% | 100,000 | PUT | SOLE |
| 192108504 | CDE | COEUR MINING INC | $43.3M | 18.8% | 7,704,725 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.7M | 5.51% | 21,500 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $9.2M | 4.02% | 675,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $8.6M | 3.73% | 179,306 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $8.4M | 3.64% | 100,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.0M | 3.49% | 140,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $7.5M | 3.24% | 1,379,900 | Common | SOLE |
| 656811106 | NOA | NORTH AMERICAN CONSTRUCTION | $7.3M | 3.17% | 377,907 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $7.1M | 3.08% | 901,800 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.3M | 2.73% | 320,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6.2M | 2.69% | 250,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 2.30% | 26,600 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.5M | 1.97% | 140,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.5M | 1.97% | 500,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $4.4M | 1.91% | 405,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 1.78% | 115,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $3.8M | 1.66% | 100,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $3.7M | 1.62% | 35,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.7M | 1.61% | 52,770 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE | $2.9M | 1.27% | 78,900 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2.9M | 1.26% | 20,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.9M | 1.26% | 250,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.5M | 1.09% | 40,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.96% | 45,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.8M | 0.78% | 1,669,800 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RESOURCES LTD | $877,500 | 0.38% | 130,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $745,970 | 0.32% | 1,000,000 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $140,545 | 0.06% | 2,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.