13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 30 holding rows worth $154,093,110.
- Accession
- 0001845012-25-000002
- Filer
- CIK 1845012
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 30 entries on the cover page, a total value of $154,093,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,093,110 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $27,611,500 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 31,609,000 | $16,664,265 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $9,240,000 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,450,000 | $9,062,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 289,200 | $7,730,316 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,300,000 | $7,696,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 202,700 | $7,193,823 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,700,000 | $6,409,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $6,198,000 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 250,000 | $5,540,475 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 70,000 | $5,516,700 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,000 | $5,095,650 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 543,644 | $4,202,368 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,200,000 | $4,068,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 82,500 | $3,985,575 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 732,500 | $3,970,150 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 105,000 | $3,684,450 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,200 | $3,548,448 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 78,900 | $3,158,367 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 150,000 | $2,368,500 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 350,000 | $2,317,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 220,000 | $2,219,800 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,175,000 | $1,729,560 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 86,128 | $1,283,307 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,000,000 | $945,220 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 700,000 | $922,602 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 992,000 | $852,773 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 2,174,500 | $521,880 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 28,283 | $212,971 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,700 | $143,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-25-000002 | this filing | 2025-04-15 | acceptance time not in the bulk data set |