NewGen Asset Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
NewGen Asset Management Ltd disclosed 27 US equity positions worth $94.9m in its Q4 2024 13F filing. The largest position was BB at 15.1% of the reported book, followed by LSPD and EFXT. Against the Q3 2024 filing, it opened 14 new positions, added to 6 and reduced 4 among the top 27 holdings.
What did NewGen Asset Management Ltd own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BB BLACKBERRY LTD | Technology | 15.1% | $14.3m | 3,778,360 | – | new |
| 2 | LSPD LIGHTSPEED COMMERCE INC | Technology | 13.5% | $12.8m | 840,000 | 14% | added |
| 3 | EFXT ENERFLEX LTD | Energy | 7.0% | $6.7m | 670,355 | -52% | reduced |
| 4 | ASTL ALGOMA STEEL GROUP INC | 6.0% | $5.7m | 578,900 | 9% | added | |
| 5 | DNN DENISON MINES CORP | Energy | 5.7% | $5.4m | 3,000,000 | – | new |
| 6 | MEOH METHANEX CORP | Basic Materials | 5.5% | $5.2m | 105,000 | 0% | held |
| 7 | ENB ENBRIDGE INC | Energy | 5.1% | $4.9m | 115,000 | 0% | held |
| 8 | CDE COEUR MINING INC | Basic Materials | 4.8% | $4.6m | 800,000 | -90% | reduced |
| 9 | PRMB PRIMO BRANDS CORP | Consumer Defensive | 4.1% | $3.8m | 125,000 | – | new |
| 10 | SPIR SPIRE GLOBAL INC | 3.9% | $3.7m | 266,195 | -59% | reduced | |
| 11 | SIL1EUR SILVERCREST METALS INC | 3.4% | $3.3m | 356,900 | 5% | added | |
| 12 | AAPL APPLE INC | Technology | 3.3% | $3.1m | 12,500 | – | new |
| 13 | RDNT RADNET INC | Healthcare | 3.2% | $3.0m | 43,200 | 49% | added |
| 14 | PBA PEMBINA PIPELINE | Energy | 3.1% | $2.9m | 78,900 | 0% | held |
| 15 | BTDR BITDEER TECHNOLOGIES GROUP | 2.6% | $2.4m | 892,000 | -48% | reduced | |
| 16 | BROOKFIELD BUSINESS PARTNERS LP | 2.5% | $2.4m | 100,000 | – | new | |
| 17 | SPMEUR AMERICAS GOLD AND SILVER CORP | 2.3% | $2.2m | 5,771,212 | – | new | |
| 18 | SKE SKEENA RESOURCES LTD | 2.0% | $1.9m | 220,000 | 10% | added | |
| 19 | SLSR SOLARIS RESOURCES INC | 2.0% | $1.9m | 600,000 | – | new | |
| 20 | CHGG CHEGG INC | 1.5% | $1.5m | 1,499,000 | 50% | added | |
| 21 | IAUX I-80 GOLD CORP | 1.5% | $1.4m | 2,950,000 | – | new | |
| 22 | CHEGG INC | 0.7% | $620.7k | 757,000 | – | new | |
| 23 | GOLD ROYALTY CORP | 0.6% | $609.5k | 2,390,045 | – | new | |
| 24 | ALEANNA INC | 0.2% | $191.8k | 28,283 | – | new | |
| 25 | LW LAMB WESTON HOLDINGS INC | Consumer Defensive | 0.2% | $180.4k | 2,700 | – | new |
| 26 | SU SUNCOR ENERGY INC | Energy | 0.2% | $142.6k | 4,000 | – | new |
| 27 | LION ELECTRIC CO/THE | 0.0% | $15.6k | 203,000 | – | new |
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.