NewGen Asset Management Ltd Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001845012 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (23)

USAS AMERICAS GOLD AND SILVER CORP 19.6%

Value $31.68M Shares 6,200,000 Est. Cost $2.61 Unrealized +72.1%

IAUX/WS I-80 GOLD CORP 9.0%

Value $14.62M Shares 10,011,000 Est. Cost $0.97 Unrealized —

CDE COEUR MINING INC 7.9%

Value $12.8M Shares 717,800 Est. Cost $17.39 Unrealized 0.0%

EFXT ENERFLEX LTD 7.5%

Value $12.13M Shares 786,744 Est. Cost $7.05 Unrealized +88.7%

CCJ CAMECO CORP 7.1%

Value $11.43M Shares 124,900 Est. Cost $53.26 Unrealized +68.9%

BB BLACKBERRY LTD 6.3%

Value $10.19M Shares 2,689,000 Est. Cost $3.10 Unrealized +41.7%

SLSR SOLARIS RESOURCES INC 6.0%

Value $9.778M Shares 1,219,657 Est. Cost $3.47 Unrealized +99.8%

BEP BROOKFIELD RENEWABLE PARTNERS 4.0%

Value $6.474M Shares 239,500 Est. Cost $22.16 Unrealized —

GIL GILDAN ACTIVEWEAR INC 3.8%

Value $6.171M Shares 98,798 Est. Cost $59.45 Unrealized 0.0%

DSGX DESCARTES SYSTEMS GROUP/THE 3.8%

Value $6.143M Shares 70,000 Est. Cost $89.38 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 3.5%

Value $5.596M Shares 89,600 Est. Cost $59.45 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGEMENT 3.2%

Value $5.239M Shares 100,000 Est. Cost $57.38 Unrealized -6.8%

VZLA VIZSLA SILVER CORP 3.0%

Value $4.923M Shares 900,000 Est. Cost $4.70 Unrealized 0.0%

CVE CENOVUS ENERGY INC 3.0%

Value $4.915M Shares 290,500 Est. Cost $17.37 Unrealized 0.0%

BGSI BOYD GROUP INC 2.7%

Value $4.35M Shares 27,300 Est. Cost $160.25 Unrealized 0.0%

ENB ENBRIDGE INC 2.7%

Value $4.305M Shares 90,000 Est. Cost $31.06 Unrealized +51.7%

TRS TRIMAS CORP 2.2%

Value $3.527M Shares 99,500 Est. Cost $34.92 Unrealized 0.0%

CHAC CRANE HARBOR ACQUISITION CORP CLASS A 1.2%

Value $1.996M Shares 185,300 Est. Cost $11.14 Unrealized 0.0%

RDNT RADNET INC 1.1%

Value $1.784M Shares 25,000 Est. Cost $77.21 Unrealized 0.0%

USAU US GOLD CORP 1.0%

Value $1.553M Shares 80,000 Est. Cost $17.09 Unrealized 0.0%

NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.8%

Value $1.263M Shares 87,699 Est. Cost $14.56 Unrealized -2.3%

TII TITAN MINING CORP 0.6%

Value $1.052M Shares 374,858 Est. Cost $2.56 Unrealized 0.0%

ANNA ALEANNA INC 0.1%

Value $81,339 Shares 28,283 Est. Cost $10.41 Unrealized -67.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USAS	AMERICAS GOLD AND SILVER CORP	6,200,000	$31.68M	19.6%	$2.61	+72.1%	Stock	03062D803
IAUX/WS	I-80 GOLD CORP	10,011,000	$14.62M	9.0%	$0.97	—	Stock	44955L155
CDE	COEUR MINING INC	717,800	$12.8M	7.9%	$17.39	0.0%	Stock	192108504
EFXT	ENERFLEX LTD	786,744	$12.13M	7.5%	$7.05	+88.7%	Stock	29269R105
CCJ	CAMECO CORP	124,900	$11.43M	7.1%	$53.26	+68.9%	Stock	13321L108
BB	BLACKBERRY LTD	2,689,000	$10.19M	6.3%	$3.10	+41.7%	Stock	09228F103
SLSR	SOLARIS RESOURCES INC	1,219,657	$9.778M	6.0%	$3.47	+99.8%	Stock	83419D201
BEP	BROOKFIELD RENEWABLE PARTNERS	239,500	$6.474M	4.0%	$22.16	—	Stock	G16258108
GIL	GILDAN ACTIVEWEAR INC	98,798	$6.171M	3.8%	$59.45	0.0%	Stock	375916103
DSGX	DESCARTES SYSTEMS GROUP/THE	70,000	$6.143M	3.8%	$89.38	0.0%	Stock	249906108
GIL	GILDAN ACTIVEWEAR INC	89,600	$5.596M	3.5%	$59.45	0.0%	Call	375916103
BAM	BROOKFIELD ASSET MANAGEMENT	100,000	$5.239M	3.2%	$57.38	-6.8%	Stock	113004105
VZLA	VIZSLA SILVER CORP	900,000	$4.923M	3.0%	$4.70	0.0%	Stock	92859G608
CVE	CENOVUS ENERGY INC	290,500	$4.915M	3.0%	$17.37	0.0%	Stock	15135U109
BGSI	BOYD GROUP INC	27,300	$4.35M	2.7%	$160.25	0.0%	Stock	103310108
ENB	ENBRIDGE INC	90,000	$4.305M	2.7%	$31.06	+51.7%	Stock	29250N105
TRS	TRIMAS CORP	99,500	$3.527M	2.2%	$34.92	0.0%	Stock	896215209
CHAC	CRANE HARBOR ACQUISITION CORP CLASS A	185,300	$1.996M	1.2%	$11.14	0.0%	Stock	G24979109
RDNT	RADNET INC	25,000	$1.784M	1.1%	$77.21	0.0%	Stock	750491102
USAU	US GOLD CORP	80,000	$1.553M	1.0%	$17.09	0.0%	Stock	90291C201
NOA	NORTH AMERICAN CONSTRUCTION GROUP LTD	87,699	$1.263M	0.8%	$14.56	-2.3%	Stock	656811106
TII	TITAN MINING CORP	374,858	$1.052M	0.6%	$2.56	0.0%	Stock	88831L202
ANNA	ALEANNA INC	28,283	$81,339	0.1%	$10.41	-67.5%	Stock	01444V103