NewGen Asset Management Ltd
Follow13F filer, CIK 1845012, TORONTO, Ontario, Canada
NewGen Asset Management Ltd reported $374,043,867 across 29 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-17. Its ten largest share positions make up 81.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845012-25-000006
- Period
- 2025-09-30
- Reported value
- $374M
- Holdings
- 29
- Top 10 weight
- 81.05%
- New
- 18
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USASnew | +9,285,312 | $36.9M |
| Bnew | +425,000 | $13.9M |
| IAUX/WSnew | +10,000,000 | $9.73M |
| UECnew | +400,000 | $6.05M |
| NOAnew | +302,908 | $4.72M |
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 |
|---|---|---|
| AMERICAS GOLD AND SILVER CORexited | -32,100,000 | -$25.9M |
| CLSexited | -90,000 | -$14M |
| Sandstorm Gold Ltdexited | -1,000,000 | -$9.4M |
| NXEexited | -1,200,000 | -$8.33M |
| PRMBexited | -235,200 | -$6.97M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001845012-25-000006, largest first. % of portfolio is the value over $160,044,848, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| USASAMERICAS GOLD AND SILVER COR | 9,285,312 | $36.9M | 23.03% | new | Timeline | ||
| BBARRICK MNG CORP | 425,000 | $13.9M | 8.71% | new | Timeline | ||
| BBBLACKBERRY LTD | 2,800,000 | $13.7M | 8.54% | +100,000 | Timeline | ||
| CCJCAMECO CORP | 129,400 | $13.2M | 8.26% | -62,600 | Timeline | ||
| SLSRSOLARIS RES INC | 1,648,200 | $10.9M | 6.82% | +148,200 | Timeline | ||
| IAUX/WSI-80 GOLD CORP | 10,000,000 | $9.73M | 6.08% | new | Timeline | ||
| IAGIAMGOLD CORP | 780,000 | $9.03M | 5.64% | -146,200 | Timeline | ||
| EFXTENERFLEX LTD | 713,344 | $8.98M | 5.61% | 0 | Timeline | ||
| BEPBROOKFIELD RENEWABLE ENERGY | 239,500 | $7.31M | 4.57% | -2,400 | Timeline | ||
| UECURANIUM ENERGY CORP | 400,000 | $6.05M | 3.78% | new | Timeline | ||
| PPTAPERPETUA RESOURCES CORP | 245,000 | $5.89M | 3.68% | -30,000 | Timeline | ||
| NOANORTH AMERN CONSTR GROUP LTD | 302,908 | $4.72M | 2.95% | new | Timeline | ||
| ENBENBRIDGE INC | 90,000 | $4.2M | 2.62% | 0 | Timeline | ||
| BAMBROOKFIELD ASSET MANAGMT LTD | 75,000 | $3.98M | 2.49% | new | Timeline | ||
| NTSKNETSKOPE INC | 150,000 | $3.55M | 2.22% | new | Timeline | ||
| VOXRVOX ROYALTY CORP | 617,500 | $2.64M | 1.65% | new | Timeline | ||
| DEFTDEFI TECHNOLOGIES INC | 1,369,864 | $2.62M | 1.63% | new | Timeline | ||
| ASTLALGOMA STL GROUP INC | 246,097 | $1.03M | 0.64% | -886,812 | Timeline | ||
| LITSLITE STRATEGY INC | 300,000 | $627K | 0.39% | new | Timeline | ||
| POETPOET TECHNOLOGIES INC | 18,900 | $122K | 0.08% | new | Timeline | ||
| ANNAALEANNA INC | 28,283 | $91.9K | 0.06% | 0 | Timeline | ||
| SUIGSUI GROUP HOLDINGS LIMITED | 1,300 | $3.87K | <0.01% | new | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $68.2M | new |
| QQQINVESCO QQQ TR COM | put | 100,000 | $62.9M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 600,000 | $48.5M | +400,000 |
| SLVISHARES SILVER TR COM | call | 500,000 | $22M | new |
| CGAUCENTERRA GOLD INC Stock | call | 600,000 | $7.03M | new |
| UECURANIUM ENERGY CORP Stock | call | 354,900 | $5.37M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 1,002,000 | $884K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 32,100,000 | $25.9M | shares |
| CLSCELESTICA INC | 90,000 | $14M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 300,000 | $9.42M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,000,000 | $9.4M | shares |
| NXENEXGEN ENERGY LTD | 1,200,000 | $8.33M | shares |
| PRMBPRIMO BRANDS CORPORATION | 235,200 | $6.97M | shares |
| IAUXI-80 GOLD CORP | 8,699,284 | $5.21M | shares |
| Sequans Communications SASequans Communications SA | 3,155,264 | $4.64M | shares |
| CABLE ONE INCCABLE ONE INC | 4,626,000 | $3.57M | shares |
| RBARB GLOBAL INC | 25,000 | $2.65M | shares |
| UPXIUPEXI INC | 577,193 | $1.72M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 700,000 | $1.11M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 1,100,000 | $1.04M | shares |
| CHEGG INCCHEGG INC | 1,002,000 | $785K | shares |
How Q3 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 0001845012-25-000006 | base | 2025-12-17 | acceptance time not in the bulk data set |