NewGen Asset Management Ltd
Q1 2026 13F Holdings
- Locationtoronto, A6
- Num holdings
30
- Value ($000)
$258,631
- Date Filed 05/08/2026
- Form type13F-HR
- 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 Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF | STOCK | 78462F103 | $65.03M | 25 % | 100,000 | put | |
HIGHLANDER SILVER CORP | STOCK | 43087N204 | $28.81M | 11 % | 4,900,000 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | STOCK | 464288513 | $23.87M | 9 % | 300,000 | put | |
AMERICAS GOLD AND SILVER CORPORTATION | STOCK | 03062D803 | $23.23M | 9 % | 4,449,900 | ||
MDA SPACE LTD | STOCK | 55293N109 | $15.83M | 6 % | 625,000 | ||
ENERFLEX LTD | STOCK | 29269R105 | $15.41M | 6 % | 736,744 | ||
COEUR MINING INC | STOCK | 192108504 | $11.73M | 5 % | 625,000 | ||
GILDAN ACTIVEWEAR INC | STOCK | 375916103 | $11.27M | 4 % | 202,598 | ||
BOYD GROUP INC | STOCK | 103310108 | $8.9M | 3 % | 69,800 | ||
SSR MINING INC | STOCK | 784730103 | $8.23M | 3 % | 280,000 |
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