NewGen Asset Management Ltd
Q4 2024 13F Holdings
- Locationtoronto, A6
- Num holdings
30
- Value ($000)
$110,202
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001845012
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BB BLACKBERRY LTD | STOCK | 09228F103 | $14.28M | 13 % | 3,778,360 | ||
LSPD LIGHTSPEED COMMERCE INC | STOCK | 53229C107 | $12.80M | 12 % | 840,000 | ||
SLV ISHARES SILVER TRUST | STOCK | 46428Q109 | $7.58M | 7 % | 200,000 | call | |
EFX ENERFLEX LTD | STOCK | 29269R105 | $6.67M | 6 % | 670,355 | ||
ASTL ALGOMA STEEL GROUP INC | STOCK | 015658107 | $5.66M | 5 % | 578,900 | ||
DML DENISON MINES CORP | STOCK | 248356107 | $5.44M | 5 % | 3,000,000 | ||
MEOH METHANEX CORP | STOCK | 59151K108 | $5.24M | 5 % | 105,000 | ||
ENB ENBRIDGE INC | STOCK | 29250N105 | $4.88M | 4 % | 115,000 | ||
BCE BCE INC | STOCK | 05534B760 | $4.64M | 4 % | 200,000 | call | |
CDE COEUR MINING INC | STOCK | 192108504 | $4.58M | 4 % | 800,000 |
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