Q3 2024 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2024-11-04 · accession 0001845012-24-000007
$200.8M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192108504 | CDE | COEUR MINING INC | $53.1M | 26.4% | 7,713,117 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $14.4M | 7.15% | 508,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.6M | 6.76% | 265,300 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $12.1M | 6.04% | 735,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.5M | 5.71% | 1,225,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $8.3M | 4.15% | 1,395,355 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $7.0M | 3.47% | 200,000 | CALL | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $6.5M | 3.23% | 650,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $6.3M | 3.13% | 170,000 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORP | $5.8M | 2.89% | 200,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $5.4M | 2.69% | 528,900 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.0M | 2.50% | 300,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.7M | 2.33% | 115,000 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $4.5M | 2.25% | 50,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $4.3M | 2.16% | 105,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $4.3M | 2.12% | 150,000 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $4.0M | 1.99% | 115,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $3.9M | 1.95% | 75,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERICAN CONSTRUCTION | $3.9M | 1.95% | 209,180 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $3.3M | 1.66% | 543,015 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE | $3.3M | 1.62% | 78,900 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.3M | 1.62% | 52,770 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $3.1M | 1.57% | 340,000 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GRP | $2.0M | 1.01% | 1,700,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.0M | 1.00% | 29,070 | Common | SOLE |
| 83056P715 | SKE | SKEENA RESOURCES LTD | $1.7M | 0.84% | 200,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.6M | 0.81% | 250,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RESOURCES LTD | $968,500 | 0.48% | 130,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $957,500 | 0.48% | 1,000,000 | Common | 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.