NewGen Asset Management Ltd 13F holdings
NewGen Asset Management Ltd reported 29 positions with a total reported value of $182.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: MDA MDA SPACE LTD (16.4%), HSLV HIGHLANDER SILVER CORP (10.7%), USAS AMERICAS GOLD AND SILVER COR (9.1%), EFXT ENERFLEX LTD (8.6%), GIL GILDAN ACTIVEWEAR INC (8.5%). Against 2026-03-31 it opened 12 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 29 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MDA MDA SPACE LTD | 725,000 | $29.9M | 16.4% |
| HSLV HIGHLANDER SILVER CORP | 4,180,000 | $19.5M | 10.7% |
| USAS AMERICAS GOLD AND SILVER COR | 3,500,000 | $16.5M | 9.1% |
| EFXT ENERFLEX LTD | 636,744 | $15.6M | 8.6% |
| GIL GILDAN ACTIVEWEAR INC | 300,000 | $15.5M | 8.5% |
| TAC TRANSALTA CORP | 550,000 | $7.6M | 4.2% |
| BGSI BOYD GROUP SERVICES INC | 79,800 | $7.6M | 4.1% |
| AEM AGNICO EAGLE MINES LTD | 45,000 | $7.0M | 3.8% |
| ARI APOLLO COML REAL ESTATE FIN | 637,325 | $6.8M | 3.7% |
| CAE CAE INC | 257,600 | $6.5M | 3.5% |
| SHOP SHOPIFY INC | 53,700 | $6.1M | 3.4% |
| CCJ CAMECO CORP | 50,000 | $5.1M | 2.8% |
| ENB ENBRIDGE INC | 90,000 | $4.9M | 2.7% |
| IAG IAMGOLD CORP | 300,000 | $4.8M | 2.6% |
| PRGS PROGRESS SOFTWARE CORP | 4,885,000 | $4.7M | 2.6% |
| SLSR SOLARIS RES INC | 550,000 | $4.6M | 2.5% |
| ATS ATS CORPORATION | 150,000 | $4.3M | 2.4% |
| VISN VISTANCE NETWORKS INC | 200,000 | $2.6M | 1.4% |
| TRLV TRULIEVE CANNABIS CORP | 200,000 | $2.0M | 1.1% |
| VZLA VIZSLA SILVER CORP | 593,700 | $2.0M | 1.1% |
| WINNEBAGO INDS INC | 2,000,000 | $1.9M | 1.0% |
| PSBD PALMER SQUARE CAPITAL BDC IN | 154,539 | $1.6M | 0.9% |
| ELME ELME COMMUNITIES | 1,041,833 | $1.5M | 0.8% |
| SLRC SLR INVESTMENT CORP | 108,983 | $1.3M | 0.7% |
| OCSL OAKTREE SPECIALTY LENDING | 73,819 | $881.4K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TAC TRANSALTA CORP | 550,000 | $7.6M | 4.2% |
| AEM AGNICO EAGLE MINES LTD | 45,000 | $7.0M | 3.8% |
| SHOP SHOPIFY INC | 53,700 | $6.1M | 3.4% |
| CCJ CAMECO CORP | 50,000 | $5.1M | 2.8% |
| IAG IAMGOLD CORP | 300,000 | $4.8M | 2.6% |
| PRGS PROGRESS SOFTWARE CORP | 4,885,000 | $4.7M | 2.6% |
| SLSR SOLARIS RES INC | 550,000 | $4.6M | 2.5% |
| ATS ATS CORPORATION | 150,000 | $4.3M | 2.4% |
| VISN VISTANCE NETWORKS INC | 200,000 | $2.6M | 1.4% |
| TRLV TRULIEVE CANNABIS CORP | 200,000 | $2.0M | 1.1% |
| WINNEBAGO INDS INC | 2,000,000 | $1.9M | 1.0% |
| SLRC SLR INVESTMENT CORP | 108,983 | $1.3M | 0.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COEUR MINING INC | 625,000 | $11.7M | 7.1% |
| SSRM SSR MINING INC | 280,000 | $8.2M | 5.0% |
| BEP BROOKFIELD RENEWABLE PARTNERS L.P | 239,500 | $7.8M | 4.7% |
| WFG WEST FRASER TIMBER CO LTD | 100,000 | $6.5M | 4.0% |
| BAM BROOKFIELD ASSET MANAGEMENT LTD. | 54,000 | $2.4M | 1.5% |
| ZD ZIFF DAVIS INC | 52,500 | $2.2M | 1.3% |
| DCBO DOCEBO INC | 89,172 | $1.6M | 0.9% |
| TRS TRIMAS CORP | 40,000 | $1.4M | 0.9% |
| NCDL NUVEEN CHURCHILL DIRECT LENDING CORP. | 27,900 | $354.9K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GIL GILDAN ACTIVEWEAR INC | 202,598 | 300,000 | +48.1% | $15.5M |
| MDA MDA SPACE LTD | 625,000 | 725,000 | +16.0% | $29.9M |
| ARI APOLLO COML REAL ESTATE FIN | 305,670 | 637,325 | +108.5% | $6.8M |
| CAE CAE INC | 158,200 | 257,600 | +62.8% | $6.5M |
| BGSI BOYD GROUP SERVICES INC | 69,800 | 79,800 | +14.3% | $7.6M |
| PSBD PALMER SQUARE CAPITAL BDC IN | 73,684 | 154,539 | +109.7% | $1.6M |
| ELME ELME COMMUNITIES | 576,764 | 1,041,833 | +80.6% | $1.5M |
| OCSL OAKTREE SPECIALTY LENDING | 40,500 | 73,819 | +82.3% | $881.4K |
| GBDC GOLUB CAP BDC INC | 25,600 | 40,000 | +56.2% | $515.2K |
| MSDL MORGAN STANLEY DIRECT LENDIN | 24,300 | 34,300 | +41.2% | $518.6K |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 35,000 | 45,000 | +28.6% | $453.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| USAS AMERICAS GOLD AND SILVER COR | 4,449,900 | 3,500,000 | -21.3% | $16.5M |
| HSLV HIGHLANDER SILVER CORP | 4,900,000 | 4,180,000 | -14.7% | $19.5M |
| EFXT ENERFLEX LTD | 736,744 | 636,744 | -13.6% | $15.6M |
| VZLA VIZSLA SILVER CORP | 893,700 | 593,700 | -33.6% | $2.0M |
CIK 1845012 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
