13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 29 holding rows worth $200,770,061.
- Accession
- 0001845012-24-000007
- Filer
- CIK 1845012
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $200,770,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,770,061 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,713,117 | $53,066,245 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 508,500 | $14,358,621 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 265,300 | $13,562,136 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 735,000 | $12,120,150 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,225,000 | $11,466,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,395,355 | $8,326,474 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200,000 | $6,960,000 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 650,000 | $6,493,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,000 | $6,276,400 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 200,000 | $5,810,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 528,900 | $5,410,647 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $5,019,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,000 | $4,670,150 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $4,510,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 105,000 | $4,340,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $4,261,500 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 115,000 | $4,002,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,000 | $3,918,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 209,180 | $3,911,666 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 543,015 | $3,339,542 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,900 | $3,253,836 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 52,770 | $3,253,271 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 340,000 | $3,145,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 1,700,000 | $2,027,556 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29,070 | $2,017,167 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 200,000 | $1,692,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250,000 | $1,632,500 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 130,000 | $968,500 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,000,000 | $957,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-24-000007 | this filing | 2024-11-04 | acceptance time not in the bulk data set |