13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 23 holding rows worth $161,997,488.
- Accession
- 0001845012-26-000001
- Filer
- CIK 1845012
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $161,997,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,997,488 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 |
|---|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 6,200,000 | $31,682,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 10,011,000 | $14,616,060 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 717,800 | $12,798,374 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 786,744 | $12,132,867 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 124,900 | $11,427,101 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,689,000 | $10,191,310 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,219,657 | $9,777,880 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 239,500 | $6,474,059 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,798 | $6,170,923 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70,000 | $6,142,919 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,600 | $5,596,416 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100,000 | $5,239,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 900,000 | $4,923,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 290,500 | $4,915,260 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 27,300 | $4,349,974 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,000 | $4,304,700 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 99,500 | $3,527,275 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 185,300 | $1,995,681 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,000 | $1,783,750 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 80,000 | $1,552,800 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 87,699 | $1,262,978 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 374,858 | $1,051,822 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 28,283 | $81,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |