NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $140,636 (100.0% shares, 0.0% debt)

Holdings (21)

OTEX OPEN TEXT CORP 12.8%

Value ($000) $18,059 Shares 514,500 Est. Cost $28.52 Unrealized +26.9%

— CELESTICA INC 11.3%

Value ($000) $15,847 Shares 646,292 Est. Cost $13.88 Unrealized —

EFXT ENERFLEX LTD 7.5%

Value ($000) $10,521 Shares 1,836,200 Est. Cost $6.55 Unrealized 0.0%

NTR NUTRIEN LTD 7.3%

Value ($000) $10,234 Shares 165,700 Est. Cost $58.12 Unrealized +0.3%

RBA RB GLOBAL INC 6.9%

Value ($000) $9,688 Shares 155,000 Est. Cost $57.57 Unrealized +7.0%

— BROOKFIELD RENEWABLE CORP 6.6%

Value ($000) $9,226 Shares 385,400 Est. Cost $23.94 Unrealized —

PDS PRECISION DRILLING CORP 4.6%

Value ($000) $6,509 Shares 96,970 Est. Cost $60.50 Unrealized +5.1%

TECK TECK RESOURCES LTD 4.4%

Value ($000) $6,248 Shares 145,000 Est. Cost $33.98 Unrealized +21.9%

ENB ENBRIDGE INC 4.0%

Value ($000) $5,642 Shares 170,000 Est. Cost $32.40 Unrealized -6.2%

SHOP SHOPIFY INC 3.9%

Value ($000) $5,457 Shares 100,000 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 3.9%

Value ($000) $5,441 Shares 75,000 Est. Cost $78.63 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 3.9%

Value ($000) $5,441 Shares 75,000 Est. Cost $78.63 Unrealized 0.0%

CVE CENOVUS ENERGY INC 3.7%

Value ($000) $5,205 Shares 250,000 Est. Cost $17.90 Unrealized 0.0%

TRP TC ENERGY CORP 3.7%

Value ($000) $5,162 Shares 150,000 Est. Cost $32.74 Unrealized 0.0%

ATS ATS CORPORATION 3.5%

Value ($000) $4,935 Shares 115,800 Est. Cost $43.22 Unrealized +2.2%

TAC TRANSALTA CORP 2.9%

Value ($000) $4,141 Shares 476,000 Est. Cost $9.41 Unrealized +3.2%

QIPT QUIPT HOME MEDICAL CORP 2.9%

Value ($000) $4,100 Shares 805,500 Est. Cost $5.83 Unrealized -8.0%

CCJ CAMECO CORP 2.9%

Value ($000) $4,043 Shares 102,000 Est. Cost $27.96 Unrealized +25.8%

NXE NEXGEN ENERGY LTD 1.9%

Value ($000) $2,715 Shares 454,700 Est. Cost $5.18 Unrealized 0.0%

— ELECTRA BATTERY MATERIALS CO 1.4%

Value ($000) $1,979 Shares 3,202,454 Est. Cost $0.62 Unrealized —

— OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $44 Shares 15,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTEX	OPEN TEXT CORP	514,500	$18,059	12.8%	$28.52	+26.9%	COM	683715106
—	CELESTICA INC	646,292	$15,847	11.3%	$13.88	—	SUB VTG SHS	15101Q108
EFXT	ENERFLEX LTD	1,836,200	$10,521	7.5%	$6.55	0.0%	COM	29269R105
NTR	NUTRIEN LTD	165,700	$10,234	7.3%	$58.12	+0.3%	COM	67077M108
RBA	RB GLOBAL INC	155,000	$9,688	6.9%	$57.57	+7.0%	COM	74935Q107
—	BROOKFIELD RENEWABLE CORP	385,400	$9,226	6.6%	$23.94	—	CL A SUB VTG	11284V105
PDS	PRECISION DRILLING CORP	96,970	$6,509	4.6%	$60.50	+5.1%	COM NEW	74022D407
TECK	TECK RESOURCES LTD	145,000	$6,248	4.4%	$33.98	+21.9%	CL B	878742204
ENB	ENBRIDGE INC	170,000	$5,642	4.0%	$32.40	-6.2%	COM	29250N105
SHOP	SHOPIFY INC	100,000	$5,457	3.9%	—	—	Call	82509L107
WFG	WEST FRASER TIMBER CO LTD	75,000	$5,441	3.9%	$78.63	0.0%	COM	952845105
WFG	WEST FRASER TIMBER CO LTD	75,000	$5,441	3.9%	$78.63	0.0%	Call	952845105
CVE	CENOVUS ENERGY INC	250,000	$5,205	3.7%	$17.90	0.0%	COM	15135U109
TRP	TC ENERGY CORP	150,000	$5,162	3.7%	$32.74	0.0%	COM	87807B107
ATS	ATS CORPORATION	115,800	$4,935	3.5%	$43.22	+2.2%	COM	00217Y104
TAC	TRANSALTA CORP	476,000	$4,141	2.9%	$9.41	+3.2%	COM	89346D107
QIPT	QUIPT HOME MEDICAL CORP	805,500	$4,100	2.9%	$5.83	-8.0%	COM	74880P104
CCJ	CAMECO CORP	102,000	$4,043	2.9%	$27.96	+25.8%	COM	13321L108
NXE	NEXGEN ENERGY LTD	454,700	$2,715	1.9%	$5.18	0.0%	COM	65340P106
—	ELECTRA BATTERY MATERIALS CO	3,202,454	$1,979	1.4%	$0.62	—	COM NEW	28474P201
—	OSISKO DEVELOPMENT CORP	15,000	$44	0.0%	$1.53	—	*W EXP 12/01/202	68828E114