NewGen Asset Management Ltd Hedge Fund

CIK: 0001845012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 25, 2025

Total Value ($000): $178,476

Holdings (25)

— AMERICAS GOLD AND SILVER CORP 14.5%

Value ($000) $25,927 Shares 32,100,000 Est. Cost $0.51 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 9.0%

Value ($000) $16,130 Shares 200,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 8.0%

Value ($000) $14,252 Shares 192,000 Est. Cost $53.26 Unrealized 0.0%

CLS CELESTICA INC 7.9%

Value ($000) $14,050 Shares 90,000 Est. Cost $106.14 Unrealized +0.2%

BB BLACKBERRY LTD 6.9%

Value ($000) $12,366 Shares 2,700,000 Est. Cost $3.07 Unrealized +22.9%

CNQ CANADIAN NATURAL RESOURCES INC 5.3%

Value ($000) $9,420 Shares 300,000 Est. Cost — Unrealized —

— SANDSTORM GOLD LTD 5.3%

Value ($000) $9,401 Shares 1,000,000 Est. Cost $9.40 Unrealized —

NXE NEXGEN ENERGY LTD 4.7%

Value ($000) $8,328 Shares 1,200,000 Est. Cost $5.65 Unrealized 0.0%

ASTL ALGOMA STEEL GROUP INC 4.4%

Value ($000) $7,806 Shares 1,132,909 Est. Cost $7.62 Unrealized -27.0%

PRMB PRIMO BRANDS CORP 3.9%

Value ($000) $6,967 Shares 235,200 Est. Cost $30.13 Unrealized +6.1%

SLSR SOLARIS RESOURCES INC 3.8%

Value ($000) $6,869 Shares 1,500,000 Est. Cost $3.29 Unrealized +23.4%

IAG IAMGOLD CORP 3.8%

Value ($000) $6,818 Shares 926,200 Est. Cost $5.91 Unrealized +18.6%

BEP BROOKFIELD RENEWABLE PARTNER LP 3.5%

Value ($000) $6,164 Shares 241,900 Est. Cost $22.16 Unrealized —

EFXT ENERFLEX LTD 3.2%

Value ($000) $5,628 Shares 713,344 Est. Cost $6.40 Unrealized +11.5%

IAUX I-80 GOLD CORP 2.9%

Value ($000) $5,206 Shares 8,699,284 Est. Cost $0.59 Unrealized 0.0%

— SEQUANS COMMUNICATIONS-ADR 2.6%

Value ($000) $4,638 Shares 3,155,264 Est. Cost $1.47 Unrealized —

ENB ENBRIDGE INC 2.3%

Value ($000) $4,079 Shares 90,000 Est. Cost $31.06 Unrealized +40.9%

— CABLE ONE INC 2.0%

Value ($000) $3,568 Shares 4,626,000 Est. Cost $0.78 Unrealized —

PPTA PERPETUA RESOURCES CORP 1.9%

Value ($000) $3,339 Shares 275,000 Est. Cost $13.47 Unrealized 0.0%

RBA RB GLOBAL INC 1.5%

Value ($000) $2,655 Shares 25,000 Est. Cost $102.51 Unrealized 0.0%

UPXI UPEXI INC 1.0%

Value ($000) $1,720 Shares 577,193 Est. Cost $8.65 Unrealized 0.0%

— BITDEER TECHNOLOGIES GROUP 0.6%

Value ($000) $1,115 Shares 700,000 Est. Cost $1.19 Unrealized —

— JETBLUE AIRWAYS CORP 0.6%

Value ($000) $1,043 Shares 1,100,000 Est. Cost $0.95 Unrealized —

— CHEGG INC 0.4%

Value ($000) $785 Shares 1,002,000 Est. Cost $0.83 Unrealized —

ANNA ALEANNA INC 0.1%

Value ($000) $204 Shares 28,283 Est. Cost $10.41 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAS GOLD AND SILVER CORP	32,100,000	$25,927	14.5%	$0.51	—	—	03062D100
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	200,000	$16,130	9.0%	—	—	PUT	464288513
CCJ	CAMECO CORP	192,000	$14,252	8.0%	$53.26	0.0%	—	13321L108
CLS	CELESTICA INC	90,000	$14,050	7.9%	$106.14	+0.2%	—	15101Q207
BB	BLACKBERRY LTD	2,700,000	$12,366	6.9%	$3.07	+22.9%	—	09228F103
CNQ	CANADIAN NATURAL RESOURCES INC	300,000	$9,420	5.3%	—	—	CALL	136385101
—	SANDSTORM GOLD LTD	1,000,000	$9,401	5.3%	$9.40	—	—	80013R206
NXE	NEXGEN ENERGY LTD	1,200,000	$8,328	4.7%	$5.65	0.0%	—	65340P106
ASTL	ALGOMA STEEL GROUP INC	1,132,909	$7,806	4.4%	$7.62	-27.0%	—	015658107
PRMB	PRIMO BRANDS CORP	235,200	$6,967	3.9%	$30.13	+6.1%	—	741623102
SLSR	SOLARIS RESOURCES INC	1,500,000	$6,869	3.8%	$3.29	+23.4%	—	83419D201
IAG	IAMGOLD CORP	926,200	$6,818	3.8%	$5.91	+18.6%	—	450913108
BEP	BROOKFIELD RENEWABLE PARTNER LP	241,900	$6,164	3.5%	$22.16	—	—	G16258108
EFXT	ENERFLEX LTD	713,344	$5,628	3.2%	$6.40	+11.5%	—	29269R105
IAUX	I-80 GOLD CORP	8,699,284	$5,206	2.9%	$0.59	0.0%	—	44955L106
—	SEQUANS COMMUNICATIONS-ADR	3,155,264	$4,638	2.6%	$1.47	—	—	817323306
ENB	ENBRIDGE INC	90,000	$4,079	2.3%	$31.06	+40.9%	—	29250N105
—	CABLE ONE INC	4,626,000	$3,568	2.0%	$0.78	—	—	12685JAG0
PPTA	PERPETUA RESOURCES CORP	275,000	$3,339	1.9%	$13.47	0.0%	—	714266103
RBA	RB GLOBAL INC	25,000	$2,655	1.5%	$102.51	0.0%	—	74935Q107
UPXI	UPEXI INC	577,193	$1,720	1.0%	$8.65	0.0%	—	39959A205
—	BITDEER TECHNOLOGIES GROUP	700,000	$1,115	0.6%	$1.19	—	—	09175RAA8
—	JETBLUE AIRWAYS CORP	1,100,000	$1,043	0.6%	$0.95	—	—	477143AP6
—	CHEGG INC	1,002,000	$785	0.4%	$0.83	—	—	163092AF6
ANNA	ALEANNA INC	28,283	$204	0.1%	$10.41	-4.9%	—	01444V103