NewGen Asset Management Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001845012 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (30)

BB BLACKBERRY LTD 13.0%

Value $14.28M Shares 3,778,360 Est. Cost $2.66 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 11.6%

Value $12.8M Shares 840,000 Est. Cost $14.08 Unrealized —

SLV ISHARES SILVER TRUST 6.9%

Value $7.578M Shares 200,000 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 6.0%

Value $6.666M Shares 670,355 Est. Cost $6.17 Unrealized +28.7%

ASTL ALGOMA STEEL GROUP INC 5.1%

Value $5.662M Shares 578,900 Est. Cost $9.10 Unrealized +11.3%

DNN DENISON MINES CORP 4.9%

Value $5.441M Shares 3,000,000 Est. Cost $2.10 Unrealized 0.0%

MEOH METHANEX CORP 4.8%

Value $5.241M Shares 105,000 Est. Cost $44.73 Unrealized -1.7%

ENB ENBRIDGE INC 4.4%

Value $4.876M Shares 115,000 Est. Cost $31.06 Unrealized +26.2%

BCE BCE INC 4.2%

Value $4.636M Shares 200,000 Est. Cost $32.49 Unrealized -19.5%

CDE COEUR MINING INC 4.2%

Value $4.576M Shares 800,000 Est. Cost $2.88 Unrealized +124.7%

PRMB PRIMO BRANDS CORP 3.5%

Value $3.846M Shares 125,000 Est. Cost $28.07 Unrealized 0.0%

SPIR SPIRE GLOBAL INC 3.4%

Value $3.745M Shares 266,195 Est. Cost $10.33 Unrealized +18.2%

— SILVERCREST METALS INC 3.0%

Value $3.252M Shares 356,900 Est. Cost $9.24 Unrealized —

AAPL APPLE INC 2.8%

Value $3.13M Shares 12,500 Est. Cost $234.51 Unrealized 0.0%

AAPL APPLE INC 2.8%

Value $3.13M Shares 12,500 Est. Cost $234.51 Unrealized 0.0%

RDNT RADNET INC 2.7%

Value $3.017M Shares 43,200 Est. Cost $51.25 Unrealized +43.9%

PBA PEMBINA PIPELINE 2.6%

Value $2.912M Shares 78,900 Est. Cost $33.95 Unrealized +15.8%

— BITDEER TECHNOLOGIES GROUP 2.2%

Value $2.439M Shares 892,000 Est. Cost $1.19 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS LP 2.1%

Value $2.356M Shares 100,000 Est. Cost $23.56 Unrealized —

— AMERICAS GOLD AND SILVER CORP 2.0%

Value $2.206M Shares 5,771,212 Est. Cost $0.38 Unrealized —

SKE SKEENA RESOURCES LTD 1.7%

Value $1.911M Shares 220,000 Est. Cost $7.41 Unrealized +22.9%

SLSR SOLARIS RESOURCES INC 1.7%

Value $1.86M Shares 600,000 Est. Cost $2.70 Unrealized 0.0%

— CHEGG INC 1.3%

Value $1.469M Shares 1,499,000 Est. Cost $0.96 Unrealized —

IAUX I-80 GOLD CORP 1.3%

Value $1.415M Shares 2,950,000 Est. Cost $0.81 Unrealized 0.0%

— CHEGG INC 0.6%

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

GROY/WS GOLD ROYALTY CORP 0.6%

Value $609K Shares 2,390,045 Est. Cost $0.25 Unrealized —

ANNA ALEANNA INC 0.2%

Value $192K Shares 28,283 Est. Cost $10.41 Unrealized 0.0%

LW LAMB WESTON HOLDINGS INC 0.2%

Value $180K Shares 2,700 Est. Cost $72.60 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.1%

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

LEVGQ LION ELECTRIC CO/THE 0.0%

Value $15,631 Shares 203,000 Est. Cost $0.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	3,778,360	$14.28M	13.0%	$2.66	0.0%	Stock	09228F103
LSPD	LIGHTSPEED COMMERCE INC	840,000	$12.8M	11.6%	$14.08	—	Stock	53229C107
SLV	ISHARES SILVER TRUST	200,000	$7.578M	6.9%	—	—	Call	46428Q109
EFXT	ENERFLEX LTD	670,355	$6.666M	6.0%	$6.17	+28.7%	Stock	29269R105
ASTL	ALGOMA STEEL GROUP INC	578,900	$5.662M	5.1%	$9.10	+11.3%	Stock	015658107
DNN	DENISON MINES CORP	3,000,000	$5.441M	4.9%	$2.10	0.0%	Stock	248356107
MEOH	METHANEX CORP	105,000	$5.241M	4.8%	$44.73	-1.7%	Stock	59151K108
ENB	ENBRIDGE INC	115,000	$4.876M	4.4%	$31.06	+26.2%	Stock	29250N105
BCE	BCE INC	200,000	$4.636M	4.2%	$32.49	-19.5%	Call	05534B760
CDE	COEUR MINING INC	800,000	$4.576M	4.2%	$2.88	+124.7%	Stock	192108504
PRMB	PRIMO BRANDS CORP	125,000	$3.846M	3.5%	$28.07	0.0%	Stock	741623102
SPIR	SPIRE GLOBAL INC	266,195	$3.745M	3.4%	$10.33	+18.2%	Stock	848560306
—	SILVERCREST METALS INC	356,900	$3.252M	3.0%	$9.24	—	Stock	828363101
AAPL	APPLE INC	12,500	$3.13M	2.8%	$234.51	0.0%	Put	037833100
AAPL	APPLE INC	12,500	$3.13M	2.8%	$234.51	0.0%	Stock	037833100
RDNT	RADNET INC	43,200	$3.017M	2.7%	$51.25	+43.9%	Stock	750491102
PBA	PEMBINA PIPELINE	78,900	$2.912M	2.6%	$33.95	+15.8%	Stock	706327103
—	BITDEER TECHNOLOGIES GROUP	892,000	$2.439M	2.2%	$1.19	—	Fixed Income	09175RAA8
BBU	BROOKFIELD BUSINESS PARTNERS LP	100,000	$2.356M	2.1%	$23.56	—	Stock	G16234109
—	AMERICAS GOLD AND SILVER CORP	5,771,212	$2.206M	2.0%	$0.38	—	Stock	03062D100
SKE	SKEENA RESOURCES LTD	220,000	$1.911M	1.7%	$7.41	+22.9%	Stock	83056P715
SLSR	SOLARIS RESOURCES INC	600,000	$1.86M	1.7%	$2.70	0.0%	Stock	83419D201
—	CHEGG INC	1,499,000	$1.469M	1.3%	$0.96	—	Fixed Income	163092AD1
IAUX	I-80 GOLD CORP	2,950,000	$1.415M	1.3%	$0.81	0.0%	Stock	44955L106
—	CHEGG INC	757,000	$621K	0.6%	$0.82	—	Fixed Income	163092AF6
GROY/WS	GOLD ROYALTY CORP	2,390,045	$609K	0.6%	$0.25	—	Stock	38071H122
ANNA	ALEANNA INC	28,283	$192K	0.2%	$10.41	0.0%	Stock	01444V103
LW	LAMB WESTON HOLDINGS INC	2,700	$180K	0.2%	$72.60	0.0%	Stock	513272104
SU	SUNCOR ENERGY INC	4,000	$143K	0.1%	$37.36	0.0%	Stock	867224107
LEVGQ	LION ELECTRIC CO/THE	203,000	$15,631	0.0%	$0.46	0.0%	Stock	536221104