Q1 2025 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2025-04-15 · accession 0001845012-25-000002
$154.1M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $27.6M | 17.9% | 350,000 | PUT | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER CORP | $16.7M | 10.8% | 31,609,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES INC | $9.2M | 6.00% | 300,000 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.1M | 5.88% | 1,450,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7.7M | 5.02% | 289,200 | CALL | SOLE |
| 192108504 | CDE | COEUR MINING INC | $7.7M | 4.99% | 1,300,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $7.2M | 4.67% | 202,700 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $6.4M | 4.16% | 1,700,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $6.2M | 4.02% | 200,000 | CALL | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LP | $5.5M | 3.60% | 250,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 3.58% | 70,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.1M | 3.31% | 115,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $4.2M | 2.73% | 543,644 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RESOURCES INC | $4.1M | 2.64% | 1,200,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.0M | 2.59% | 82,500 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STEEL GROUP INC | $4.0M | 2.58% | 732,500 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $3.7M | 2.39% | 105,000 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $3.5M | 2.30% | 59,200 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.2M | 2.05% | 78,900 | Common | SOLE |
| 656811106 | NOA | NORTH AMERICAN CONSTRUCTION | $2.4M | 1.54% | 150,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $2.3M | 1.50% | 350,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RESOURCES LTD | $2.2M | 1.44% | 220,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $1.7M | 1.12% | 2,175,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $1.3M | 0.83% | 86,128 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $945,220 | 0.61% | 1,000,000 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $922,602 | 0.60% | 700,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $852,773 | 0.55% | 992,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $521,880 | 0.34% | 2,174,500 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $212,971 | 0.14% | 28,283 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $143,910 | 0.09% | 2,700 | 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.