NewGen Asset Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
NewGen Asset Management Ltd disclosed 26 US equity positions worth $103.3m in its Q1 2025 13F filing. The largest position was SPMEUR at 16.1% of the reported book, followed by IAG and CDE. Against the Q4 2024 filing, it opened 10 new positions, added to 6 and reduced 4 among the top 26 holdings.
What did NewGen Asset Management Ltd own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPMEUR AMERICAS GOLD AND SILVER CORP | 16.1% | $16.7m | 31,609,000 | 448% | added | |
| 2 | IAG IAMGOLD CORP | Basic Materials | 8.8% | $9.1m | 1,450,000 | – | new |
| 3 | CDE COEUR MINING INC | Basic Materials | 7.4% | $7.7m | 1,300,000 | 62% | added |
| 4 | PRMB PRIMO BRANDS CORP | Consumer Defensive | 7.0% | $7.2m | 202,700 | 62% | added |
| 5 | BB BLACKBERRY LTD | Technology | 6.2% | $6.4m | 1,700,000 | -55% | reduced |
| 6 | BROOKFIELD RENEWABLE PARTNERS LP | 5.4% | $5.5m | 250,000 | – | new | |
| 7 | CLS CELESTICA INC | Technology | 5.3% | $5.5m | 70,000 | – | new |
| 8 | ENB ENBRIDGE INC | Energy | 4.9% | $5.1m | 115,000 | 0% | held |
| 9 | EFXT ENERFLEX LTD | Energy | 4.1% | $4.2m | 543,644 | -19% | reduced |
| 10 | SLSR SOLARIS RESOURCES INC | 3.9% | $4.1m | 1,200,000 | 100% | added | |
| 11 | GFL GFL ENVIRONMENTAL INC | Industrials | 3.9% | $4.0m | 82,500 | – | new |
| 12 | ASTL ALGOMA STEEL GROUP INC | 3.8% | $4.0m | 732,500 | 27% | added | |
| 13 | MEOH METHANEX CORP | Basic Materials | 3.6% | $3.7m | 105,000 | 0% | held |
| 14 | TD TORONTO-DOMINION BANK | Financial Services | 3.4% | $3.5m | 59,200 | – | new |
| 15 | PBA PEMBINA PIPELINE CORP | Energy | 3.1% | $3.2m | 78,900 | 0% | held |
| 16 | NOA NORTH AMERICAN CONSTRUCTION | Energy | 2.3% | $2.4m | 150,000 | – | new |
| 17 | 016 VEREN INC | 2.2% | $2.3m | 350,000 | – | new | |
| 18 | SKE SKEENA RESOURCES LTD | 2.1% | $2.2m | 220,000 | 0% | held | |
| 19 | CABLE ONE INC | 1.7% | $1.7m | 2,175,000 | – | new | |
| 20 | BLACKROCK HEALTH SCIENCES TERM TRUST | 1.2% | $1.3m | 86,128 | – | new | |
| 21 | JBLU JETBLUE AIRWAYS CORP | 0.9% | $945.2k | 1,000,000 | – | new | |
| 22 | BTDR BITDEER TECHNOLOGIES GROUP | 0.9% | $922.6k | 700,000 | -22% | reduced | |
| 23 | CHEGG INC | 0.8% | $852.8k | 992,000 | 31% | added | |
| 24 | GOLD ROYALTY CORP | 0.5% | $521.9k | 2,174,500 | -9% | reduced | |
| 25 | ALEANNA INC | 0.2% | $213.0k | 28,283 | 0% | held | |
| 26 | LW LAMB WESTON HOLDINGS INC | Consumer Defensive | 0.1% | $143.9k | 2,700 | 0% | held |
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.