13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 24 holding rows worth $170,670,128.
- Accession
- 0001845012-25-000004
- Filer
- CIK 1845012
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $170,670,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,670,128 with VALUE read as dollars as filed, 13F file number 028-20619. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 32,100,000 | $25,927,170 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,130,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 192,000 | $14,252,160 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 90,000 | $14,049,900 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,700,000 | $12,366,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $9,420,000 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000,000 | $9,401,140 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,200,000 | $8,328,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 235,200 | $6,966,624 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,500,000 | $6,869,220 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 926,200 | $6,817,693 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 241,900 | $6,163,781 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 713,344 | $5,628,284 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 8,699,284 | $5,205,652 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 3,155,264 | $4,638,238 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,000 | $4,078,800 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,626,000 | $3,567,779 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 275,000 | $3,338,500 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,000 | $2,654,750 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 577,193 | $1,720,035 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 700,000 | $1,114,579 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,100,000 | $1,043,394 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,002,000 | $784,791 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 28,283 | $203,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-25-000004 | this filing | 2025-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845012-25-000005 | base | 2025-08-25 | acceptance time not in the bulk data set |