Forge First Asset Management
Latest statistics and disclosures from Forge First Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBA, CNQ, GFL, CP, FNV, and represent 41.56% of Forge First Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FNV (+$14M), CP (+$12M), GOOG (+$7.9M), GPN (+$7.5M), GFL (+$6.7M), META (+$6.3M), ENB (+$5.4M), ATKR, PBF, AMZN.
- Started 19 new stock positions in Canadian Nat Res Ltd option, ATKR, GPN, BIP, Ishares Tr Index option, FNV, Spdr S&p 500 Etf Tr option, META, FI, AMD. GOOG, ENB, PBF, Ishares U.s. Home Construction Etf put, Advanced Micro Devices Inc put, Cenovus Energy Inc call, Select Sector Spdr Tr option, GIL, AMZN.
- Reduced shares in these 10 stocks: CNQ (-$9.3M), WIRE (-$7.5M), INTC (-$7.5M), , , LVS (-$5.7M), V (-$5.7M), BN (-$5.6M), TFII (-$5.0M), TFPM.
- Sold out of its positions in CAN IMPERIAL BK OF Commerce put, CWST, WIRE, EXPE, Gfl Environmental, HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn, INTC, Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Tr opt, LVS. MYRG, PWR, QUE Royal Bk Cda Montreal put, Starbucks Corp put, TPR, TFPM, XPEL.
- Forge First Asset Management was a net buyer of stock by $1.6M.
- Forge First Asset Management has $198M in assets under management (AUM), dropping by 7.24%.
- Central Index Key (CIK): 0001963062
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Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rb Global (RBA) | 11.7 | $23M | -13% | 346k | 66.87 |
|
| Canadian Natural Resources (CNQ) | 8.1 | $16M | -36% | 244k | 65.66 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 7.7 | $15M | +79% | 439k | 34.55 |
|
| Canadian Pacific Kansas City (CP) | 7.2 | $14M | +674% | 179k | 79.24 |
|
| Franco-Nevada Corporation (FNV) | 7.0 | $14M | NEW | 125k | 111.01 |
|
| Installed Bldg Prods (IBP) | 5.8 | $12M | -23% | 63k | 182.57 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 5.3 | $11M | -14% | 512k | 20.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $7.9M | NEW | 56k | 140.98 |
|
| Global Payments (GPN) | 3.8 | $7.5M | NEW | 59k | 127.00 |
|
| Cme (CME) | 3.4 | $6.6M | +2% | 32k | 210.69 |
|
| Agnico (AEM) | 3.3 | $6.6M | +46% | 121k | 54.94 |
|
| Meta Platforms Cl A (META) | 3.2 | $6.3M | NEW | 18k | 354.00 |
|
| Enbridge (ENB) | 2.7 | $5.4M | NEW | 149k | 36.09 |
|
| Helix Energy Solutions (HLX) | 2.6 | $5.1M | 500k | 10.28 |
|
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.6 | $5.1M | +124% | 192k | 26.33 |
|
| Atkore Intl (ATKR) | 2.4 | $4.8M | NEW | 30k | 160.00 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 2.2 | $4.3M | -4% | 75k | 57.62 |
|
| Pbf Energy Cl A (PBF) | 2.1 | $4.2M | NEW | 97k | 43.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $3.6M | -61% | 89k | 40.21 |
|
| Amazon (AMZN) | 1.7 | $3.4M | NEW | 23k | 151.95 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.3M | -41% | 8.8k | 375.98 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.7 | $3.3M | NEW | 105k | 31.57 |
|
| CBOE Holdings (CBOE) | 1.3 | $2.5M | -55% | 14k | 178.56 |
|
| Tfii Cn (TFII) | 1.3 | $2.5M | -66% | 18k | 136.28 |
|
| Ishares Tr Put | 1.1 | $2.2M | NEW | 6.5k | 344.62 |
|
| Fiserv (FI) | 1.0 | $2.0M | NEW | 15k | 132.85 |
|
| Spdr S&p 500 Etf Tr Put | 0.6 | $1.3M | -57% | 3.5k | 357.29 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $1.1M | NEW | 33k | 33.14 |
|
| Advanced Micro Devices (AMD) | 0.5 | $899k | NEW | 6.1k | 147.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $704k | 1.7k | 426.65 |
|
|
| Select Sector Spdr Tr Put | 0.3 | $678k | NEW | 3.0k | 226.00 |
|
| Ishares Tr Put | 0.3 | $530k | NEW | 2.0k | 265.00 |
|
| Spdr S&p 500 Etf Tr Call | 0.2 | $479k | NEW | 1.0k | 479.00 |
|
| Visa Com Cl A (V) | 0.2 | $364k | -94% | 1.4k | 260.56 |
|
| Cenovus Energy Call | 0.2 | $360k | NEW | 7.0k | 51.41 |
|
| Canadian Nat Res Put | 0.1 | $282k | NEW | 1.0k | 281.64 |
|
| Advanced Micro Devices Put | 0.1 | $223k | NEW | 500.00 | 445.00 |
|
Past Filings by Forge First Asset Management
SEC 13F filings are viewable for Forge First Asset Management going back to 2022
- Forge First Asset Management 2023 Q4 filed Feb. 9, 2024
- Forge First Asset Management 2023 Q3 filed Nov. 13, 2023
- Forge First Asset Management 2023 Q2 filed Aug. 10, 2023
- Forge First Asset Management 2023 Q1 filed May 10, 2023
- Forge First Asset Management 2022 Q4 filed Feb. 8, 2023