13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 34 holding rows worth $242,731,790.
- Accession
- 0000919574-26-005082
- Filer
- CIK 1845012
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $242,731,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,731,790 with VALUE read as dollars as filed, 13F file number 028-20619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mda Space Ltd | 55293N109 | COM | 725,000 | $29,928,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $21,388,000 | dollars as filed | call |
| Highlander Silver Corp | 43087N204 | COM | 4,180,000 | $19,478,800 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 3,500,000 | $16,520,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 636,744 | $15,606,595 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300,000 | $15,480,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 500,000 | $12,960,000 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 133,600 | $10,241,776 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 100,000 | $8,167,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $7,756,500 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 550,000 | $7,606,500 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 79,800 | $7,550,676 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $6,980,850 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 637,325 | $6,806,631 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 257,600 | $6,455,456 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,700 | $6,131,466 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $5,093,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,000 | $4,878,900 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $4,752,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,885,000 | $4,707,845 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 550,000 | $4,609,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 150,000 | $4,317,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,000 | $2,556,000 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 200,000 | $1,966,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 593,700 | $1,959,210 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,000,000 | $1,883,420 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 154,539 | $1,610,296 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,041,833 | $1,541,913 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 108,983 | $1,348,120 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 73,819 | $881,399 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 34,300 | $518,616 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,000 | $515,200 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,000 | $453,600 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 28,283 | $82,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005082 | this filing | 2026-08-13 | acceptance time not in the bulk data set |