13F-HR filed by NewGen Asset Management Ltd
NewGen Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 30 holding rows worth $258,631,100.
- Accession
- 0001845012-26-000002
- Filer
- CIK 1845012
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 30 entries on the cover page, a total value of $258,631,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,631,100 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 | $65,034,000 | dollars as filed | put |
| Highlander Silver Corp | 43087N204 | COM | 4,900,000 | $28,812,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $23,868,000 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 4,449,900 | $23,228,478 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 625,000 | $15,825,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 736,744 | $15,412,684 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 625,000 | $11,731,250 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 202,598 | $11,274,579 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 69,800 | $8,895,430 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 280,000 | $8,232,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 239,500 | $7,799,432 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100,000 | $6,529,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 940,200 | $4,907,844 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,000 | $4,872,600 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 158,200 | $4,121,110 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 305,670 | $3,227,875 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 893,700 | $2,949,210 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,000 | $2,400,300 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,500 | $2,202,900 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 89,172 | $1,557,835 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 40,000 | $1,437,600 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 576,764 | $1,159,296 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 73,684 | $719,893 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 40,500 | $457,650 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,000 | $393,400 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 27,900 | $354,888 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,300 | $339,228 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,400 | $329,056 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,600 | $324,096 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 28,283 | $234,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845012-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |