NewGen Asset Management Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
NewGen Asset Management Ltd disclosed 23 US equity positions worth $160.0m in its Q3 2025 13F filing. The largest position was USAS at 23.0% of the reported book, followed by B and BB. Against the Q2 2025 filing, it opened 12 new positions, added to 2 and reduced 5 among the top 23 holdings.
What did NewGen Asset Management Ltd own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | USAS AMERICAS GOLD AND SILVER CORP | 23.0% | $36.9m | 9,285,312 | – | new | |
| 2 | B BARRICK MINING CORP | Basic Materials | 8.7% | $13.9m | 425,000 | – | new |
| 3 | BB BLACKBERRY LTD | Technology | 8.5% | $13.7m | 2,800,000 | 4% | added |
| 4 | CCJ CAMECO CORP | Energy | 8.3% | $13.2m | 129,400 | -33% | reduced |
| 5 | SLSR SOLARIS RESOURCES INC | 6.8% | $10.9m | 1,648,200 | 10% | added | |
| 6 | I-80 GOLD CORP | 6.1% | $9.7m | 10,000,000 | – | new | |
| 7 | IAG IAMGOLD CORP | Basic Materials | 5.6% | $9.0m | 780,000 | -16% | reduced |
| 8 | EFXT ENERFLEX LTD | Energy | 5.6% | $9.0m | 713,344 | 0% | held |
| 9 | BROOKFIELD RENEWABLE PARTNERS | 4.6% | $7.3m | 239,500 | -1% | reduced | |
| 10 | UEC URANIUM ENERGY CORP | Energy | 3.8% | $6.1m | 400,000 | – | new |
| 11 | PPTA PERPETUA RESOURCES CORP | 3.7% | $5.9m | 245,000 | -11% | reduced | |
| 12 | NOA NORTH AMERICAN CONSTRUCTION | Energy | 2.9% | $4.7m | 302,908 | – | new |
| 13 | ENB ENBRIDGE INC | Energy | 2.6% | $4.2m | 90,000 | 0% | held |
| 14 | BAM BROOKFIELD ASSET MANAGEMENT | Financial Services | 2.5% | $4.0m | 75,000 | – | new |
| 15 | NTSK NETSKOPE INC | 2.2% | $3.5m | 150,000 | – | new | |
| 16 | VOXR VOX ROYALTY CORP | 1.6% | $2.6m | 617,500 | – | new | |
| 17 | DEFI TECHNOLOGIES INC | 1.6% | $2.6m | 1,369,864 | – | new | |
| 18 | ASTL ALGOMA STEEL GROUP INC | 0.6% | $1.0m | 246,097 | -78% | reduced | |
| 19 | CHEGG INC | 0.6% | $883.8k | 1,002,000 | 0% | held | |
| 20 | LITS LITE STRATEGY INC | 0.4% | $627.0k | 300,000 | – | new | |
| 21 | POET POET TECHNOLOGIES INC | Technology | 0.1% | $121.7k | 18,900 | – | new |
| 22 | ALEANNA INC | 0.1% | $91.9k | 28,283 | 0% | held | |
| 23 | SUI GROUP HOLDINGS LTD | 0.0% | $3.9k | 1,300 | – | 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.