NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $200,770 (100.0% shares, 0.0% debt)

Holdings (29)

CDE COEUR MINING INC 26.4%

Value ($000) $53,066 Shares 7,713,117 Est. Cost $2.88 Unrealized +116.3%

BEP BROOKFIELD RENEWABLE PARTNER 7.2%

Value ($000) $14,359 Shares 508,500 Est. Cost $26.52 Unrealized —

CLS CELESTICA INC 6.8%

Value ($000) $13,562 Shares 265,300 Est. Cost $51.03 Unrealized +1.3%

LSPD LIGHTSPEED COMMERCE INC 6.0%

Value ($000) $12,120 Shares 735,000 Est. Cost $13.92 Unrealized —

KGC KINROSS GOLD CORP 5.7%

Value ($000) $11,466 Shares 1,225,000 Est. Cost $8.98 Unrealized 0.0%

EFXT ENERFLEX LTD 4.1%

Value ($000) $8,326 Shares 1,395,355 Est. Cost $6.17 Unrealized -10.2%

BCE BCE INC 3.5%

Value ($000) $6,960 Shares 200,000 Est. Cost $32.49 Unrealized -6.4%

SPIR SPIRE GLOBAL INC 3.2%

Value ($000) $6,494 Shares 650,000 Est. Cost $10.33 Unrealized +1.1%

SU SUNCOR ENERGY INC 3.1%

Value ($000) $6,276 Shares 170,000 Est. Cost — Unrealized —

ATS ATS CORP 2.9%

Value ($000) $5,810 Shares 200,000 Est. Cost $28.91 Unrealized 0.0%

ASTL ALGOMA STEEL GROUP INC 2.7%

Value ($000) $5,411 Shares 528,900 Est. Cost $9.00 Unrealized 0.0%

CVE CENOVUS ENERGY INC 2.5%

Value ($000) $5,019 Shares 300,000 Est. Cost $16.24 Unrealized +10.2%

ENB ENBRIDGE INC 2.3%

Value ($000) $4,670 Shares 115,000 Est. Cost $31.06 Unrealized +14.3%

BMO BANK OF MONTREAL 2.2%

Value ($000) $4,510 Shares 50,000 Est. Cost $81.18 Unrealized 0.0%

MEOH METHANEX CORP 2.2%

Value ($000) $4,341 Shares 105,000 Est. Cost $44.73 Unrealized 0.0%

SLV ISHARES SILVER TRUST 2.1%

Value ($000) $4,262 Shares 150,000 Est. Cost — Unrealized —

BCE BCE INC 2.0%

Value ($000) $4,002 Shares 115,000 Est. Cost $32.49 Unrealized -6.4%

TECK TECK RESOURCES LTD-CLS B 2.0%

Value ($000) $3,918 Shares 75,000 Est. Cost $36.44 Unrealized +30.7%

NOA NORTH AMERICAN CONSTRUCTION 1.9%

Value ($000) $3,912 Shares 209,180 Est. Cost $21.96 Unrealized -13.9%

— VEREN INC 1.7%

Value ($000) $3,340 Shares 543,015 Est. Cost $7.87 Unrealized —

PBA PEMBINA PIPELINE 1.6%

Value ($000) $3,254 Shares 78,900 Est. Cost $33.95 Unrealized +9.7%

PDS PRECISION DRILLING CORP 1.6%

Value ($000) $3,253 Shares 52,770 Est. Cost $59.90 Unrealized +15.4%

— SILVERCREST METALS INC 1.6%

Value ($000) $3,145 Shares 340,000 Est. Cost $9.25 Unrealized —

— BITDEER TECHNOLOGIES GRP 1.0%

Value ($000) $2,028 Shares 1,700,000 Est. Cost $1.19 Unrealized —

RDNT RADNET INC 1.0%

Value ($000) $2,017 Shares 29,070 Est. Cost $40.30 Unrealized +56.4%

SKE SKEENA RESOURCES LTD 0.8%

Value ($000) $1,692 Shares 200,000 Est. Cost $7.24 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.8%

Value ($000) $1,633 Shares 250,000 Est. Cost $6.21 Unrealized 0.0%

GFR GREENFIRE RESOURCES LTD 0.5%

Value ($000) $969 Shares 130,000 Est. Cost $6.05 Unrealized +18.0%

— CHEGG INC 0.5%

Value ($000) $958 Shares 1,000,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MINING INC	7,713,117	$53,066	26.4%	$2.88	+116.3%	Stock	192108504
BEP	BROOKFIELD RENEWABLE PARTNER	508,500	$14,359	7.2%	$26.52	—	Stock	G16258108
CLS	CELESTICA INC	265,300	$13,562	6.8%	$51.03	+1.3%	Stock	15101Q207
LSPD	LIGHTSPEED COMMERCE INC	735,000	$12,120	6.0%	$13.92	—	Stock	53229C107
KGC	KINROSS GOLD CORP	1,225,000	$11,466	5.7%	$8.98	0.0%	Stock	496902404
EFXT	ENERFLEX LTD	1,395,355	$8,326	4.1%	$6.17	-10.2%	Stock	29269R105
BCE	BCE INC	200,000	$6,960	3.5%	$32.49	-6.4%	Call	05534B760
SPIR	SPIRE GLOBAL INC	650,000	$6,494	3.2%	$10.33	+1.1%	Stock	848560306
SU	SUNCOR ENERGY INC	170,000	$6,276	3.1%	—	—	Call	867224107
ATS	ATS CORP	200,000	$5,810	2.9%	$28.91	0.0%	Stock	00217Y104
ASTL	ALGOMA STEEL GROUP INC	528,900	$5,411	2.7%	$9.00	0.0%	Stock	015658107
CVE	CENOVUS ENERGY INC	300,000	$5,019	2.5%	$16.24	+10.2%	Stock	15135U109
ENB	ENBRIDGE INC	115,000	$4,670	2.3%	$31.06	+14.3%	Stock	29250N105
BMO	BANK OF MONTREAL	50,000	$4,510	2.2%	$81.18	0.0%	Stock	063671101
MEOH	METHANEX CORP	105,000	$4,341	2.2%	$44.73	0.0%	Stock	59151K108
SLV	ISHARES SILVER TRUST	150,000	$4,262	2.1%	—	—	Call	46428Q109
BCE	BCE INC	115,000	$4,002	2.0%	$32.49	-6.4%	Stock	05534B760
TECK	TECK RESOURCES LTD-CLS B	75,000	$3,918	2.0%	$36.44	+30.7%	Stock	878742204
NOA	NORTH AMERICAN CONSTRUCTION	209,180	$3,912	1.9%	$21.96	-13.9%	Stock	656811106
—	VEREN INC	543,015	$3,340	1.7%	$7.87	—	Stock	92340V107
PBA	PEMBINA PIPELINE	78,900	$3,254	1.6%	$33.95	+9.7%	Stock	706327103
PDS	PRECISION DRILLING CORP	52,770	$3,253	1.6%	$59.90	+15.4%	Stock	74022D407
—	SILVERCREST METALS INC	340,000	$3,145	1.6%	$9.25	—	Stock	828363101
—	BITDEER TECHNOLOGIES GRP	1,700,000	$2,028	1.0%	$1.19	—	Fixed Income	09175RAA8
RDNT	RADNET INC	29,070	$2,017	1.0%	$40.30	+56.4%	Stock	750491102
SKE	SKEENA RESOURCES LTD	200,000	$1,692	0.8%	$7.24	0.0%	Stock	83056P715
NXE	NEXGEN ENERGY LTD	250,000	$1,633	0.8%	$6.21	0.0%	Stock	65340P106
GFR	GREENFIRE RESOURCES LTD	130,000	$969	0.5%	$6.05	+18.0%	Stock	39525U107
—	CHEGG INC	1,000,000	$958	0.5%	$0.96	—	Fixed Income	163092AD1