NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $110,202 (100.0% shares, 0.0% debt)

Holdings (30)

BB BLACKBERRY LTD 13.0%

Value ($000) $14,282 Shares 3,778,360 Est. Cost $2.66 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 11.6%

Value ($000) $12,796 Shares 840,000 Est. Cost $14.08 Unrealized —

SLV ISHARES SILVER TRUST 6.9%

Value ($000) $7,578 Shares 200,000 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 6.0%

Value ($000) $6,666 Shares 670,355 Est. Cost $6.17 Unrealized +28.7%

ASTL ALGOMA STEEL GROUP INC 5.1%

Value ($000) $5,662 Shares 578,900 Est. Cost $9.10 Unrealized +11.3%

DNN DENISON MINES CORP 4.9%

Value ($000) $5,441 Shares 3,000,000 Est. Cost $2.10 Unrealized 0.0%

MEOH METHANEX CORP 4.8%

Value ($000) $5,241 Shares 105,000 Est. Cost $44.73 Unrealized -1.7%

ENB ENBRIDGE INC 4.4%

Value ($000) $4,876 Shares 115,000 Est. Cost $31.06 Unrealized +26.2%

BCE BCE INC 4.2%

Value ($000) $4,636 Shares 200,000 Est. Cost $32.49 Unrealized -19.5%

CDE COEUR MINING INC 4.2%

Value ($000) $4,576 Shares 800,000 Est. Cost $2.88 Unrealized +124.7%

PRMB PRIMO BRANDS CORP 3.5%

Value ($000) $3,846 Shares 125,000 Est. Cost $28.07 Unrealized 0.0%

SPIR SPIRE GLOBAL INC 3.4%

Value ($000) $3,745 Shares 266,195 Est. Cost $10.33 Unrealized +18.2%

— SILVERCREST METALS INC 3.0%

Value ($000) $3,252 Shares 356,900 Est. Cost $9.24 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $3,130 Shares 12,500 Est. Cost $234.51 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value ($000) $3,130 Shares 12,500 Est. Cost $234.51 Unrealized 0.0%

RDNT RADNET INC 2.7%

Value ($000) $3,017 Shares 43,200 Est. Cost $51.25 Unrealized +43.9%

PBA PEMBINA PIPELINE 2.6%

Value ($000) $2,912 Shares 78,900 Est. Cost $33.95 Unrealized +15.8%

— BITDEER TECHNOLOGIES GROUP 2.2%

Value ($000) $2,439 Shares 892,000 Est. Cost $1.19 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS LP 2.1%

Value ($000) $2,356 Shares 100,000 Est. Cost $23.56 Unrealized —

— AMERICAS GOLD AND SILVER CORP 2.0%

Value ($000) $2,206 Shares 5,771,212 Est. Cost $0.38 Unrealized —

SKE SKEENA RESOURCES LTD 1.7%

Value ($000) $1,911 Shares 220,000 Est. Cost $7.41 Unrealized +22.9%

SLSR SOLARIS RESOURCES INC 1.7%

Value ($000) $1,860 Shares 600,000 Est. Cost $2.70 Unrealized 0.0%

— CHEGG INC 1.3%

Value ($000) $1,469 Shares 1,499,000 Est. Cost $0.96 Unrealized —

IAUX I-80 GOLD CORP 1.3%

Value ($000) $1,415 Shares 2,950,000 Est. Cost $0.81 Unrealized 0.0%

— CHEGG INC 0.6%

Value ($000) $621 Shares 757,000 Est. Cost $0.82 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.6%

Value ($000) $609 Shares 2,390,045 Est. Cost $0.25 Unrealized —

ANNA ALEANNA INC 0.2%

Value ($000) $192 Shares 28,283 Est. Cost $10.41 Unrealized 0.0%

LW LAMB WESTON HOLDINGS INC 0.2%

Value ($000) $180 Shares 2,700 Est. Cost $72.60 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.1%

Value ($000) $143 Shares 4,000 Est. Cost $37.36 Unrealized 0.0%

LEVGQ LION ELECTRIC CO/THE 0.0%

Value ($000) $16 Shares 203,000 Est. Cost $0.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	3,778,360	$14,282	13.0%	$2.66	0.0%	Stock	09228F103
LSPD	LIGHTSPEED COMMERCE INC	840,000	$12,796	11.6%	$14.08	—	Stock	53229C107
SLV	ISHARES SILVER TRUST	200,000	$7,578	6.9%	—	—	Call	46428Q109
EFXT	ENERFLEX LTD	670,355	$6,666	6.0%	$6.17	+28.7%	Stock	29269R105
ASTL	ALGOMA STEEL GROUP INC	578,900	$5,662	5.1%	$9.10	+11.3%	Stock	015658107
DNN	DENISON MINES CORP	3,000,000	$5,441	4.9%	$2.10	0.0%	Stock	248356107
MEOH	METHANEX CORP	105,000	$5,241	4.8%	$44.73	-1.7%	Stock	59151K108
ENB	ENBRIDGE INC	115,000	$4,876	4.4%	$31.06	+26.2%	Stock	29250N105
BCE	BCE INC	200,000	$4,636	4.2%	$32.49	-19.5%	Call	05534B760
CDE	COEUR MINING INC	800,000	$4,576	4.2%	$2.88	+124.7%	Stock	192108504
PRMB	PRIMO BRANDS CORP	125,000	$3,846	3.5%	$28.07	0.0%	Stock	741623102
SPIR	SPIRE GLOBAL INC	266,195	$3,745	3.4%	$10.33	+18.2%	Stock	848560306
—	SILVERCREST METALS INC	356,900	$3,252	3.0%	$9.24	—	Stock	828363101
AAPL	APPLE INC	12,500	$3,130	2.8%	$234.51	0.0%	Put	037833100
AAPL	APPLE INC	12,500	$3,130	2.8%	$234.51	0.0%	Stock	037833100
RDNT	RADNET INC	43,200	$3,017	2.7%	$51.25	+43.9%	Stock	750491102
PBA	PEMBINA PIPELINE	78,900	$2,912	2.6%	$33.95	+15.8%	Stock	706327103
—	BITDEER TECHNOLOGIES GROUP	892,000	$2,439	2.2%	$1.19	—	Fixed Income	09175RAA8
BBU	BROOKFIELD BUSINESS PARTNERS LP	100,000	$2,356	2.1%	$23.56	—	Stock	G16234109
—	AMERICAS GOLD AND SILVER CORP	5,771,212	$2,206	2.0%	$0.38	—	Stock	03062D100
SKE	SKEENA RESOURCES LTD	220,000	$1,911	1.7%	$7.41	+22.9%	Stock	83056P715
SLSR	SOLARIS RESOURCES INC	600,000	$1,860	1.7%	$2.70	0.0%	Stock	83419D201
—	CHEGG INC	1,499,000	$1,469	1.3%	$0.96	—	Fixed Income	163092AD1
IAUX	I-80 GOLD CORP	2,950,000	$1,415	1.3%	$0.81	0.0%	Stock	44955L106
—	CHEGG INC	757,000	$621	0.6%	$0.82	—	Fixed Income	163092AF6
GROY/WS	GOLD ROYALTY CORP	2,390,045	$609	0.6%	$0.25	—	Stock	38071H122
ANNA	ALEANNA INC	28,283	$192	0.2%	$10.41	0.0%	Stock	01444V103
LW	LAMB WESTON HOLDINGS INC	2,700	$180	0.2%	$72.60	0.0%	Stock	513272104
SU	SUNCOR ENERGY INC	4,000	$143	0.1%	$37.36	0.0%	Stock	867224107
LEVGQ	LION ELECTRIC CO/THE	203,000	$16	0.0%	$0.46	0.0%	Stock	536221104