NewGen Asset Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
NewGen Asset Management LTD disclosed 26 US equity positions worth $164.5m in its Q1 2026 13F filing. The largest position was HSLV at 17.5% of the reported book, followed by USAS and MDA.
What did NewGen Asset Management LTD own in Q1 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HSLV HIGHLANDER SILVER CORP | 17.5% | $28.8m | 4,900,000 | – | ||
| 2 | USAS AMERICAS GOLD AND SILVER CORPORTATION | 14.1% | $23.2m | 4,449,900 | – | ||
| 3 | MDA MDA SPACE LTD | 9.6% | $15.8m | 625,000 | – | ||
| 4 | EFXT ENERFLEX LTD | Energy | 9.4% | $15.4m | 736,744 | – | |
| 5 | CDE COEUR MINING INC | Basic Materials | 7.1% | $11.7m | 625,000 | – | |
| 6 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6.9% | $11.3m | 202,598 | – | |
| 7 | BGSI BOYD GROUP INC | 5.4% | $8.9m | 69,800 | – | ||
| 8 | SSRM SSR MINING INC | Basic Materials | 5.0% | $8.2m | 280,000 | – | |
| 9 | BROOKFIELD RENEWABLE PARTNERS L.P | 4.7% | $7.8m | 239,500 | – | ||
| 10 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 4.0% | $6.5m | 100,000 | – | |
| 11 | ENB ENBRIDGE INC | Energy | 3.0% | $4.9m | 90,000 | – | |
| 12 | CAE CAE, INC | Industrials | 2.5% | $4.1m | 158,200 | – | |
| 13 | ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC | Real Estate | 2.0% | $3.2m | 305,670 | – | |
| 14 | VZLA VIZSLA SILVER CORP | 1.8% | $2.9m | 893,700 | – | ||
| 15 | BAM BROOKFIELD ASSET MANAGEMENT LTD. | Financial Services | 1.5% | $2.4m | 54,000 | – | |
| 16 | ZD ZIFF DAVIS INC | Communication Services | 1.3% | $2.2m | 52,500 | – | |
| 17 | DCBO DOCEBO INC | Technology | 0.9% | $1.6m | 89,172 | – | |
| 18 | TRS TRIMAS CORP | Consumer Cyclical | 0.9% | $1.4m | 40,000 | – | |
| 19 | ELME ELME COMMUNITIES | Real Estate | 0.7% | $1.2m | 576,764 | – | |
| 20 | PSBD PALMER SQUARE CAPITAL BDC INC | 0.4% | $719.9k | 73,684 | – | ||
| 21 | OCSL OAKTREE SPECIALTY LENDING CORPORATION | 0.3% | $457.6k | 40,500 | – | ||
| 22 | MFIC MIDCAP FINANCIAL INVESTMENT | 0.2% | $393.4k | 35,000 | – | ||
| 23 | NCDL NUVEEN CHURCHILL DIRECT LENDING CORP. | 0.2% | $354.9k | 27,900 | – | ||
| 24 | MSDL MORGAN STANLEY DIRECT LENDING FUND | 0.2% | $339.2k | 24,300 | – | ||
| 25 | GBDC GOLUB CAPITAL BDC INC | 0.2% | $324.1k | 25,600 | – | ||
| 26 | ALEANNA INC | 0.1% | $234.5k | 28,283 | – |
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.