13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 29 holding rows worth $230,056,199.
- Accession
- 0001845012-24-000004
- Filer
- CIK 1845012
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $230,056,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,056,199 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $54,422,000 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,704,725 | $43,300,555 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,500 | $12,680,485 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 675,000 | $9,240,750 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,306 | $8,588,757 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $8,385,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 140,000 | $8,026,200 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,379,900 | $7,451,460 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 377,907 | $7,286,047 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 901,800 | $7,097,166 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 320,000 | $6,291,200 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 250,000 | $6,188,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,600 | $5,298,188 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 140,000 | $4,531,800 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500,000 | $4,525,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 405,000 | $4,390,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,000 | $4,092,850 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $3,810,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $3,723,300 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 52,770 | $3,712,230 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,900 | $2,925,612 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,000 | $2,903,200 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 250,000 | $2,902,500 | dollars as filed | |
| RADNET INC | 750491102 | COM | 40,000 | $2,502,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,000 | $2,214,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,669,800 | $1,803,384 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 130,000 | $877,500 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,000,000 | $745,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500 | $140,545 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set |