NewGen Asset Management Ltd
Q1 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
30
- Value ($000)
$154,093
- Date Filed04/15/2025
- Form type13F-HR
- CIK0001845012
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | STOCK | 464288513 | $27.61M | 18 % | 350,000 | put | |
SZ71 AMERICAS GOLD AND SILVER CORP | STOCK | 03062D100 | $16.66M | 11 % | 31,609,000 | ||
CRC CANADIAN NATURAL RESOURCES INC | STOCK | 136385101 | $9.24M | 6 % | 300,000 | call | |
IAMGOLD CORP | STOCK | 450913108 | $9.06M | 6 % | 1,450,000 | ||
RCI/B ROGERS COMMUNICATIONS INC | STOCK | 775109200 | $7.73M | 5 % | 289,200 | call | |
CDE COEUR MINING INC | STOCK | 192108504 | $7.70M | 5 % | 1,300,000 | ||
PRIMO BRANDS CORP | STOCK | 741623102 | $7.19M | 5 % | 202,700 | ||
BB BLACKBERRY LTD | STOCK | 09228F103 | $6.41M | 4 % | 1,700,000 | ||
SLV ISHARES SILVER TRUST | STOCK | 46428Q109 | $6.20M | 4 % | 200,000 | call | |
BROOKFIELD RENEWABLE PARTNERS LP | STOCK | G16258108 | $5.54M | 4 % | 250,000 |
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