NewGen Equity Long/Short Fund
Q3 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
29
- Value ($000)
$374,044
- Date Filed 11/13/2025
- Form type13F-HR
- CIK 0001774035
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SPDR S&P 500 ETF TRUST | STOCK | 78462F103 | $68.21M | 18 % | 100,000 | put | |
N INVESCO QQQ TRUST SERIES 1 | STOCK | 46090E103 | $62.91M | 17 % | 100,000 | put | |
H ISHARES IBOXX HIGH YIELD CORP | STOCK | 464288513 | $48.48M | 13 % | 600,000 | put | |
AMERICAS GOLD AND SILVER CORP | STOCK | 03062D803 | $36.86M | 10 % | 9,285,312 | ||
S ISHARES SILVER TRUST | STOCK | 46428Q109 | $22.00M | 6 % | 500,000 | call | |
BARRICK MINING CORP | STOCK | 06849F108 | $13.94M | 4 % | 425,000 | ||
B BLACKBERRY LTD | STOCK | 09228F103 | $13.66M | 4 % | 2,800,000 | ||
C CAMECO CORP | STOCK | 13321L108 | $13.23M | 4 % | 129,400 | ||
S SOLARIS RESOURCES INC | STOCK | 83419D201 | $10.91M | 3 % | 1,648,200 | ||
I-80 GOLD CORP | STOCK | 44955L155 | $9.73M | 3 % | 10,000,000 |
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