NewGen Asset Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
NewGen Asset Management Ltd disclosed 26 US equity positions worth $183.3m in its Q3 2024 13F filing. The largest position was CDE at 29.0% of the reported book, followed by BROOKFIELD RENEWABLE PARTNER and CLS.
What did NewGen Asset Management Ltd own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CDE COEUR MINING INC | Basic Materials | 29.0% | $53.1m | 7,713,117 | – | |
| 2 | BROOKFIELD RENEWABLE PARTNER | 7.8% | $14.4m | 508,500 | – | ||
| 3 | CLS CELESTICA INC | Technology | 7.4% | $13.6m | 265,300 | – | |
| 4 | LSPD LIGHTSPEED COMMERCE INC | Technology | 6.6% | $12.1m | 735,000 | – | |
| 5 | KGC KINROSS GOLD CORP | Basic Materials | 6.3% | $11.5m | 1,225,000 | – | |
| 6 | EFXT ENERFLEX LTD | Energy | 4.5% | $8.3m | 1,395,355 | – | |
| 7 | SPIR SPIRE GLOBAL INC | 3.5% | $6.5m | 650,000 | – | ||
| 8 | ATS ATS CORP | 3.2% | $5.8m | 200,000 | – | ||
| 9 | ASTL ALGOMA STEEL GROUP INC | 3.0% | $5.4m | 528,900 | – | ||
| 10 | CVE CENOVUS ENERGY INC | Energy | 2.7% | $5.0m | 300,000 | – | |
| 11 | ENB ENBRIDGE INC | Energy | 2.5% | $4.7m | 115,000 | – | |
| 12 | BMO BANK OF MONTREAL | Financial Services | 2.5% | $4.5m | 50,000 | – | |
| 13 | MEOH METHANEX CORP | Basic Materials | 2.4% | $4.3m | 105,000 | – | |
| 14 | BCE BCE INC | Communication Services | 2.2% | $4.0m | 115,000 | – | |
| 15 | TECK TECK RESOURCES LTD-CLS B | Basic Materials | 2.1% | $3.9m | 75,000 | – | |
| 16 | NOA NORTH AMERICAN CONSTRUCTION | Energy | 2.1% | $3.9m | 209,180 | – | |
| 17 | 016 VEREN INC | 1.8% | $3.3m | 543,015 | – | ||
| 18 | PBA PEMBINA PIPELINE | Energy | 1.8% | $3.3m | 78,900 | – | |
| 19 | PDS PRECISION DRILLING CORP | Energy | 1.8% | $3.3m | 52,770 | – | |
| 20 | SIL1EUR SILVERCREST METALS INC | 1.7% | $3.1m | 340,000 | – | ||
| 21 | BTDR BITDEER TECHNOLOGIES GRP | 1.1% | $2.0m | 1,700,000 | – | ||
| 22 | RDNT RADNET INC | Healthcare | 1.1% | $2.0m | 29,070 | – | |
| 23 | SKE SKEENA RESOURCES LTD | 0.9% | $1.7m | 200,000 | – | ||
| 24 | NXE NEXGEN ENERGY LTD | Energy | 0.9% | $1.6m | 250,000 | – | |
| 25 | GFR GREENFIRE RESOURCES LTD | 0.5% | $968.5k | 130,000 | – | ||
| 26 | CHGG CHEGG INC | 0.5% | $957.5k | 1,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.