NewGen Asset Management Ltd
Q2 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
25
- Value ($000)
$178,476
- Date Filed 08/25/2025
- Form typenew holdings
- CIK 0001845012
- 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 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S AMERICAS GOLD AND SILVER CORP | STOCK | 03062D100 | $25.93M | 15 % | 32,100,000 | ||
H ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | STOCK | 464288513 | $16.13M | 9 % | 200,000 | put | |
C CAMECO CORP | STOCK | 13321L108 | $14.25M | 8 % | 192,000 | ||
C CELESTICA INC | STOCK | 15101Q207 | $14.05M | 8 % | 90,000 | ||
B BLACKBERRY LTD | STOCK | 09228F103 | $12.37M | 7 % | 2,700,000 | ||
C CANADIAN NATURAL RESOURCES INC | STOCK | 136385101 | $9.42M | 5 % | 300,000 | call | |
S SANDSTORM GOLD LTD | STOCK | 80013R206 | $9.40M | 5 % | 1,000,000 | ||
N NEXGEN ENERGY LTD | STOCK | 65340P106 | $8.33M | 5 % | 1,200,000 | ||
A ALGOMA STEEL GROUP INC | STOCK | 015658107 | $7.81M | 4 % | 1,132,909 | ||
PRIMO BRANDS CORP | STOCK | 741623102 | $6.97M | 4 % | 235,200 |
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