NewGen Asset Management Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
NewGen Asset Management Ltd disclosed 23 US equity positions worth $152.9m in its Q2 2025 13F filing. The largest position was SPMEUR at 17.0% of the reported book, followed by CCJ and CLS. Against the Q1 2025 filing, it opened 8 new positions, added to 10 and reduced 3 among the top 23 holdings.
What did NewGen Asset Management Ltd own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPMEUR AMERICAS GOLD AND SILVER CORP | 17.0% | $25.9m | 32,100,000 | 2% | added | |
| 2 | CCJ CAMECO CORP | Energy | 9.3% | $14.3m | 192,000 | – | new |
| 3 | CLS CELESTICA INC | Technology | 9.2% | $14.0m | 90,000 | 29% | added |
| 4 | BB BLACKBERRY LTD | Technology | 8.1% | $12.4m | 2,700,000 | 59% | added |
| 5 | AYS1 SANDSTORM GOLD LTD | 6.1% | $9.4m | 1,000,000 | – | new | |
| 6 | NXE NEXGEN ENERGY LTD | Energy | 5.4% | $8.3m | 1,200,000 | – | new |
| 7 | ASTL ALGOMA STEEL GROUP INC | 5.1% | $7.8m | 1,132,909 | 55% | added | |
| 8 | PRMB PRIMO BRANDS CORP | Consumer Defensive | 4.6% | $7.0m | 235,200 | 16% | added |
| 9 | SLSR SOLARIS RESOURCES INC | 4.5% | $6.9m | 1,500,000 | 25% | added | |
| 10 | IAG IAMGOLD CORP | Basic Materials | 4.5% | $6.8m | 926,200 | -36% | reduced |
| 11 | BROOKFIELD RENEWABLE PARTNER LP | 4.0% | $6.2m | 241,900 | -3% | reduced | |
| 12 | EFXT ENERFLEX LTD | Energy | 3.7% | $5.6m | 713,344 | 31% | added |
| 13 | IAUX I-80 GOLD CORP | 3.4% | $5.2m | 8,699,284 | – | new | |
| 14 | SEQUANS COMMUNICATIONS-ADR | 3.0% | $4.6m | 3,155,264 | – | new | |
| 15 | ENB ENBRIDGE INC | Energy | 2.7% | $4.1m | 90,000 | -22% | reduced |
| 16 | CABLE ONE INC | 2.3% | $3.6m | 4,626,000 | 113% | added | |
| 17 | PPTA PERPETUA RESOURCES CORP | 2.2% | $3.3m | 275,000 | – | new | |
| 18 | RBA RB GLOBAL INC | Industrials | 1.7% | $2.7m | 25,000 | – | new |
| 19 | UPXI UPEXI INC | 1.1% | $1.7m | 577,193 | – | new | |
| 20 | BTDR BITDEER TECHNOLOGIES GROUP | 0.7% | $1.1m | 700,000 | 0% | held | |
| 21 | JBLU JETBLUE AIRWAYS CORP | 0.7% | $1.0m | 1,100,000 | 10% | added | |
| 22 | CHEGG INC | 0.5% | $784.8k | 1,002,000 | 1% | added | |
| 23 | ALEANNA INC | 0.1% | $203.6k | 28,283 | 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.