NewGen Asset Management Ltd — 13F Holdings & Portfolio
CIK 1845012 · latest 13F-HR filed 2026-05-08
NewGen Asset Management Ltd manages $258.6M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (25.15%), HSLV (11.14%), HYG (9.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 11, added to 6, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$258.6M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-08
+15 / −11 / ↑6 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GILDAN ACTIVEWEAR INC$5.1M +82.7%
- BOYD GROUP INC$4.5M +104.5%
- ENERFLEX LTD$3.3M +27.0%
- BROOKFIELD RENEWABLE PARTNERS L.P$1.3M +20.5%
- ENBRIDGE INC$567.9K +13.2%
Top Trims
- AMERICAS GOLD AND SILVER CORPORTATION-$8.5M -26.7%
- BROOKFIELD ASSET MANAGEMENT LTD.-$2.8M -54.2%
- TRIMAS CORP-$2.1M -59.2%
- VIZSLA SILVER CORP-$2.0M -40.1%
- COEUR MINING INC-$1.1M -8.3%
New Positions
- HIGHLANDER SILVER CORP$28.8M
- MDA SPACE LTD$15.8M
- SSR MINING INC$8.2M
- WEST FRASER TIMBER CO LTD$6.5M
- CAE, INC$4.1M
Exited Positions
- I-80 GOLD CORP$14.6M
- CAMECO CORP$11.4M
- BLACKBERRY LTD$10.2M
- SOLARIS RESOURCES INC$9.8M
- DESCARTES SYSTEMS GROUP/THE$6.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF Put | SPY | 78462F103 | $65.0M | 25.15% | 100,000 | SH |
| 2 | HIGHLANDER SILVER CORP | HSLV | 43087N204 | $28.8M | 11.14% | 4,900,000 | SH |
| 3 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF Put | HYG | 464288513 | $23.9M | 9.23% | 300,000 | SH |
| 4 | AMERICAS GOLD AND SILVER CORPORTATION | USAS | 03062D803 | $23.2M | 8.98% | 4,449,900 | SH |
| 5 | MDA SPACE LTD | MDA | 55293N109 | $15.8M | 6.12% | 625,000 | SH |
| 6 | ENERFLEX LTD | EFXT | 29269R105 | $15.4M | 5.96% | 736,744 | SH |
| 7 | COEUR MINING INC | CDE | 192108504 | $11.7M | 4.54% | 625,000 | SH |
| 8 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $11.3M | 4.36% | 202,598 | SH |
| 9 | BOYD GROUP INC | BGSI | 103310108 | $8.9M | 3.44% | 69,800 | SH |
| 10 | SSR MINING INC | SSRM | 784730103 | $8.2M | 3.18% | 280,000 | SH |
| 11 | BROOKFIELD RENEWABLE PARTNERS L.P | BEP | G16258108 | $7.8M | 3.02% | 239,500 | SH |
| 12 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $6.5M | 2.52% | 100,000 | SH |
| 13 | AMERICAS GOLD AND SILVER CORPORTATION Call | USAS | 03062D803 | $4.9M | 1.90% | 940,200 | SH |
| 14 | ENBRIDGE INC | ENB | 29250N105 | $4.9M | 1.88% | 90,000 | SH |
| 15 | CAE, INC | CAE | 124765108 | $4.1M | 1.59% | 158,200 | SH |
| 16 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC | ARI | 03762U105 | $3.2M | 1.25% | 305,670 | SH |
| 17 | VIZSLA SILVER CORP | VZLA | 92859G608 | $2.9M | 1.14% | 893,700 | SH |
| 18 | BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 113004105 | $2.4M | 0.93% | 54,000 | SH |
| 19 | ZIFF DAVIS INC | ZD | 48123V102 | $2.2M | 0.85% | 52,500 | SH |
| 20 | DOCEBO INC | DCBO | 25609L105 | $1.6M | 0.60% | 89,172 | SH |
| 21 | TRIMAS CORP | TRS | 896215209 | $1.4M | 0.56% | 40,000 | SH |
| 22 | ELME COMMUNITIES | ELME | 939653101 | $1.2M | 0.45% | 576,764 | SH |
| 23 | PALMER SQUARE CAPITAL BDC INC | PSBD | 69702V107 | $719.9K | 0.28% | 73,684 | SH |
| 24 | OAKTREE SPECIALTY LENDING CORPORATION | OCSL | 67401P405 | $457.6K | 0.18% | 40,500 | SH |
| 25 | MIDCAP FINANCIAL INVESTMENT | MFIC | 03761U502 | $393.4K | 0.15% | 35,000 | SH |
| 26 | NUVEEN CHURCHILL DIRECT LENDING CORP. | NCDL | 67090S108 | $354.9K | 0.14% | 27,900 | SH |
| 27 | MORGAN STANLEY DIRECT LENDING FUND | MSDL | 61774A103 | $339.2K | 0.13% | 24,300 | SH |
| 28 | BABCOCK & WILCOX ENTERPRISES, INC. Call | BW | 05614L209 | $329.1K | 0.13% | 22,400 | SH |
| 29 | GOLUB CAPITAL BDC INC | GBDC | 38173M102 | $324.1K | 0.13% | 25,600 | SH |
| 30 | ALEANNA INC | ANNA | 01444V103 | $234.5K | 0.09% | 28,283 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $258.6M | 30 | 0001845012-26-000002 |
| 2025-12-31 | 2026-02-17 | $162.0M | 23 | 0001845012-26-000001 |