NewGen Equity Long/Short Fund
Q2 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
24
- Value ($000)
$170,670
- Date Filed08/11/2025
- Form type13F-HR
- CIK0001774035
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SZ71 AMERICAS GOLD AND SILVER CORP | STOCK | 03062D100 | $25.93M | 15 % | 32,100,000 | ||
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | STOCK | 464288513 | $16.13M | 10 % | 200,000 | put | |
CCO CAMECO CORP | STOCK | 13321L108 | $14.25M | 8 % | 192,000 | ||
CLS CELESTICA INC | STOCK | 15101Q207 | $14.05M | 8 % | 90,000 | ||
BB BLACKBERRY LTD | STOCK | 09228F103 | $12.37M | 7 % | 2,700,000 | ||
CRC CANADIAN NATURAL RESOURCES INC | STOCK | 136385101 | $9.42M | 6 % | 300,000 | call | |
SSL SANDSTORM GOLD LTD | STOCK | 80013R206 | $9.40M | 6 % | 1,000,000 | ||
NXE NEXGEN ENERGY LTD | STOCK | 65340P106 | $8.33M | 5 % | 1,200,000 | ||
PRIMO BRANDS CORP | STOCK | 741623102 | $6.97M | 4 % | 235,200 | ||
SLS SOLARIS RESOURCES INC | STOCK | 83419D201 | $6.87M | 4 % | 1,500,000 |
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