NewGen Asset Management Ltd
Follow13F filer, CIK 1845012, TORONTO, Ontario, Canada
NewGen Asset Management Ltd reported $178,475,871 across 25 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-25. Its ten largest share positions make up 73.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001845012-25-000005
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-06-30
- Reported value
- $178M
- Holdings
- 25
- Top 10 weight
- 73.75%
- New
- 8
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCJnew | +192,000 | $14.3M |
| Sandstorm Gold Ltdnew | +1,000,000 | $9.4M |
| NXEnew | +1,200,000 | $8.33M |
| IAUXnew | +8,699,284 | $5.21M |
| Sequans Communications SAnew | +3,155,264 | $4.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CDEexited | -1,300,000 | -$7.7M |
| GFLexited | -82,500 | -$3.99M |
| IAGreduced | -523,800 | -$3.86M |
| MEOHexited | -105,000 | -$3.68M |
| TDexited | -59,200 | -$3.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR/A 0001845012-25-000005, largest first. % of portfolio is the value over $152,925,871, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 32,100,000 | $25.9M | 16.95% | +491,000 | |||
| CCJCAMECO CORP | 192,000 | $14.3M | 9.32% | new | Timeline | ||
| CLSCELESTICA INC | 90,000 | $14M | 9.19% | +20,000 | Timeline | ||
| BBBLACKBERRY LTD | 2,700,000 | $12.4M | 8.09% | +1,000,000 | Timeline | ||
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,000,000 | $9.4M | 6.15% | new | |||
| NXENEXGEN ENERGY LTD | 1,200,000 | $8.33M | 5.45% | new | Timeline | ||
| ASTLALGOMA STL GROUP INC | 1,132,909 | $7.81M | 5.1% | +400,409 | Timeline | ||
| PRMBPRIMO BRANDS CORPORATION | 235,200 | $6.97M | 4.56% | +32,500 | Timeline | ||
| SLSRSOLARIS RES INC | 1,500,000 | $6.87M | 4.49% | +300,000 | Timeline | ||
| IAGIAMGOLD CORP | 926,200 | $6.82M | 4.46% | -523,800 | Timeline | ||
| BEPBROOKFIELD RENEWABLE ENERGY | 241,900 | $6.16M | 4.03% | -8,100 | Timeline | ||
| EFXTENERFLEX LTD | 713,344 | $5.63M | 3.68% | +169,700 | Timeline | ||
| IAUXI-80 GOLD CORP | 8,699,284 | $5.21M | 3.4% | new | Timeline | ||
| Sequans Communications SASequans Communications SA | 3,155,264 | $4.64M | 3.03% | new | |||
| ENBENBRIDGE INC | 90,000 | $4.08M | 2.67% | -25,000 | Timeline | ||
| CABLE ONE INCCABLE ONE INC | 4,626,000 | $3.57M | 2.33% | +2,451,000 | |||
| PPTAPERPETUA RESOURCES CORP | 275,000 | $3.34M | 2.18% | new | Timeline | ||
| RBARB GLOBAL INC | 25,000 | $2.65M | 1.74% | new | Timeline | ||
| UPXIUPEXI INC | 577,193 | $1.72M | 1.12% | new | Timeline | ||
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 700,000 | $1.11M | 0.73% | 0 | |||
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 1,100,000 | $1.04M | 0.68% | +100,000 | |||
| CHEGG INCCHEGG INC | 1,002,000 | $785K | 0.51% | +10,000 | |||
| ANNAALEANNA INC | 28,283 | $204K | 0.13% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RCIROGERS COMMUNICATIONS INC | 289,200 | $7.73M | call |
| CDECOEUR MNG INC | 1,300,000 | $7.7M | shares |
| SLVISHARES SILVER TR | 200,000 | $6.2M | call |
| GFLGFL ENVIRONMENTAL INC | 82,500 | $3.99M | shares |
| MEOHMETHANEX CORP | 105,000 | $3.68M | shares |
| TDTORONTO DOMINION BK ONT | 59,200 | $3.55M | shares |
| PBAPEMBINA PIPELINE CORP | 78,900 | $3.16M | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 150,000 | $2.37M | shares |
| VEREN INCVEREN INC | 350,000 | $2.32M | shares |
| SKESKEENA RES LTD NEW | 220,000 | $2.22M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 86,128 | $1.28M | shares |
| GOLD ROYALTY CORPGOLD ROYALTY CORP | 2,174,500 | $522K | shares |
| LWLAMB WESTON HLDGS INC | 2,700 | $144K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001845012-25-000004 | superseded | 2025-08-19 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001845012-25-000005 | base | new holdings | 2025-08-25 | acceptance time not in the bulk data set |