13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-17, with 29 holding rows worth $374,043,867.
- Accession
- 0001845012-25-000006
- Filer
- CIK 1845012
- Filed
- 2025-12-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $374,043,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,043,867 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 | $68,206,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $62,907,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $48,480,000 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 9,285,312 | $36,862,689 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $22,005,000 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 425,000 | $13,940,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800,000 | $13,664,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 129,400 | $13,225,974 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,648,200 | $10,911,084 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 10,000,000 | $9,728,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 780,000 | $9,032,400 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 713,344 | $8,981,001 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 239,500 | $7,314,330 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 600,000 | $7,031,382 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 400,000 | $6,052,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 245,000 | $5,887,350 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 354,900 | $5,369,637 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 302,908 | $4,719,307 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,000 | $4,195,800 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,000 | $3,977,250 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 150,000 | $3,546,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 617,500 | $2,636,725 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,369,864 | $2,616,440 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 246,097 | $1,026,224 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,002,000 | $883,764 | dollars as filed | principal |
| LITE STRATEGY INC | 55279B301 | COM | 300,000 | $627,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 18,900 | $121,716 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 28,283 | $91,920 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,300 | $3,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-25-000006 | this filing | 2025-12-17 | acceptance time not in the bulk data set |