NewGen Asset Management Ltd
CIK: 0001845012SEC EDGAR →
Portfolio Value
$162.0M
Holdings
22
As of
Q4 2025
New Positions
17
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAS GOLD AND SILVER CORP | 6,200,000 | $31.7M | 19.56% |
| 2 | I-80 GOLD CORP | 10,011,000 | $14.6M | 9.02% |
| 3 | COEUR MINING INC | 717,800 | $12.8M | 7.90% |
| 4 | ENERFLEX LTD | 786,744 | $12.1M | 7.49% |
| 5 | GILCall GILDAN ACTIVEWEAR INC | 188,398 | $11.8M | 7.26% |
| 6 | CAMECO CORP | 124,900 | $11.4M | 7.05% |
| 7 | BLACKBERRY LTD | 2,689,000 | $10.2M | 6.29% |
| 8 | SOLARIS RESOURCES INC | 1,219,657 | $9.8M | 6.04% |
| 9 | BROOKFIELD RENEWABLE PARTNERS | 239,500 | $6.5M | 4.00% |
| 10 | DESCARTES SYSTEMS GROUP/THE | 70,000 | $6.1M | 3.79% |
Quarterly Changes
New Positions (11)
Closed Positions (17)
$68.2M · 100K shares
$62.9M · 100K shares
$48.5M · 600K shares
$22.0M · 500K shares
$13.9M · 425K shares
$11.4M · 755K shares
$9.0M · 780K shares
$7.0M · 600K shares
$5.9M · 245K shares
$3.5M · 150K shares
$2.6M · 618K shares
$2.6M · 1.4M shares
$1.0M · 246K shares
$884K · 1.0M shares
$627K · 300K shares
$122K · 19K shares
$4K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $53.5M | 33.0% |
| Consumer Cyclical | 3 | $19.6M | 12.1% |
| Basic Materials | 3 | $19.3M | 11.9% |
| Industrials | 1 | $12.1M | 7.5% |
| Healthcare | 2 | $11.6M | 7.1% |
| Communication Services | 1 | $11.4M | 7.1% |
| Energy | 4 | $10.6M | 6.5% |
| Technology | 1 | $10.2M | 6.3% |
| Financial Services | 2 | $7.2M | 4.5% |
| Utilities | 1 | $6.5M | 4.0% |