Q2 2025 · 13F-HR
NewGen Asset Management Ltdholdings as filed
Filed 2025-08-19 · accession 0001845012-25-000004
$170.7M
Reported value
24
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER CORP | $25.9M | 15.2% | 32,100,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $16.1M | 9.45% | 200,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.3M | 8.35% | 192,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.0M | 8.23% | 90,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $12.4M | 7.25% | 2,700,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES INC | $9.4M | 5.52% | 300,000 | CALL | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $9.4M | 5.51% | 1,000,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $8.3M | 4.88% | 1,200,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $7.0M | 4.08% | 235,200 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RESOURCES INC | $6.9M | 4.02% | 1,500,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.8M | 3.99% | 926,200 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER LP | $6.2M | 3.61% | 241,900 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $5.6M | 3.30% | 713,344 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $5.2M | 3.05% | 8,699,284 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS-ADR | $4.6M | 2.72% | 3,155,264 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 2.39% | 90,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $3.6M | 2.09% | 4,626,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $3.3M | 1.96% | 275,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.7M | 1.56% | 25,000 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $1.7M | 1.01% | 577,193 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $1.1M | 0.65% | 700,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.0M | 0.61% | 1,100,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $784,791 | 0.46% | 1,002,000 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $203,638 | 0.12% | 28,283 | 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.