Q4 2024 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2025-02-14 · accession 0001845012-25-000001
$110.2M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09228F103 | BB | BLACKBERRY LTD | $14.3M | 13.0% | 3,778,360 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $12.8M | 11.6% | 840,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $7.6M | 6.88% | 200,000 | CALL | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $6.7M | 6.05% | 670,355 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $5.7M | 5.14% | 578,900 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.4M | 4.94% | 3,000,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.2M | 4.76% | 105,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.9M | 4.42% | 115,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.6M | 4.21% | 200,000 | CALL | SOLE |
| 192108504 | CDE | COEUR MINING INC | $4.6M | 4.15% | 800,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $3.8M | 3.49% | 125,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $3.7M | 3.40% | 266,195 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $3.3M | 2.95% | 356,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.84% | 12,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.84% | 12,500 | PUT | SOLE |
| 750491102 | RDNT | RADNET INC | $3.0M | 2.74% | 43,200 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE | $2.9M | 2.64% | 78,900 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $2.4M | 2.21% | 892,000 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS LP | $2.4M | 2.14% | 100,000 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER CORP | $2.2M | 2.00% | 5,771,212 | Common | SOLE |
| 83056P715 | SKE | SKEENA RESOURCES LTD | $1.9M | 1.73% | 220,000 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RESOURCES INC | $1.9M | 1.69% | 600,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1.5M | 1.33% | 1,499,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $1.4M | 1.28% | 2,950,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $620,702 | 0.56% | 757,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $609,461 | 0.55% | 2,390,045 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $191,759 | 0.17% | 28,283 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $180,441 | 0.16% | 2,700 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $142,627 | 0.13% | 4,000 | Common | SOLE |
| 536221104 | LEVEUR | LION ELECTRIC CO/THE | $15,631 | 0.01% | 203,000 | 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.