NewGen Asset Management
Latest statistics and disclosures from NewGen Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USAS, IAUX.WS, CDE, EFXT, GIL, and represent 51.23% of NewGen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CDE (+$13M), GIL (+$12M), DSGX (+$6.1M), VZLA, CVE, BGSI, TRS, CHAC, RDNT, USAU.
- Started 11 new stock positions in USAU, CHAC, BGSI, VZLA, TII, TRS, CDE, DSGX, RDNT, CVE. GIL.
- Reduced shares in these 10 stocks: , QQQ (-$63M), HYG (-$49M), , USAS (-$16M), B (-$14M), UEC (-$11M), IAG (-$9.0M), CGAU (-$7.0M), PPTA (-$5.9M).
- Sold out of its positions in ASTL, B, CGAU, Chegg, DEFT, IAG, QQQ, HYG, SLV, LITS. SUIG, NTSK, PPTA, POET, SPY, UEC, VOXR.
- NewGen Asset Management was a net seller of stock by $-226M.
- NewGen Asset Management has $162M in assets under management (AUM), dropping by -56.69%.
- Central Index Key (CIK): 0001845012
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Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americas Gold And Silver Corp Stock (USAS) | 19.6 | $32M | -33% | 6.2M | 5.11 |
|
| I-80 Gold Corp Stock (IAUX.WS) | 9.0 | $15M | 10M | 1.46 |
|
|
| Coeur Mining Stock (CDE) | 7.9 | $13M | NEW | 718k | 17.83 |
|
| Enerflex Stock (EFXT) | 7.5 | $12M | +10% | 787k | 15.42 |
|
| Gildan Activewear Stock Call Option (GIL) | 7.3 | $12M | NEW | 188k | 62.46 |
|
| Cameco Corp Stock (CCJ) | 7.1 | $11M | -3% | 125k | 91.49 |
|
| Blackberry Stock (BB) | 6.3 | $10M | -3% | 2.7M | 3.79 |
|
| Solaris Resources Stock (SLSR) | 6.0 | $9.8M | -26% | 1.2M | 8.02 |
|
| Brookfield Renewable Partners Stock (BEP) | 4.0 | $6.5M | 240k | 27.03 |
|
|
| Descartes Systems Group/the Stock (DSGX) | 3.8 | $6.1M | NEW | 70k | 87.76 |
|
| Brookfield Asset Management Stock (BAM) | 3.2 | $5.2M | +33% | 100k | 52.39 |
|
| Vizsla Silver Corp Stock (VZLA) | 3.0 | $4.9M | NEW | 900k | 5.47 |
|
| Cenovus Energy Stock (CVE) | 3.0 | $4.9M | NEW | 291k | 16.92 |
|
| Boyd Group Stock (BGSI) | 2.7 | $4.3M | NEW | 27k | 159.34 |
|
| Enbridge Stock (ENB) | 2.7 | $4.3M | 90k | 47.83 |
|
|
| Trimas Corp Stock (TRS) | 2.2 | $3.5M | NEW | 100k | 35.45 |
|
| Crane Harbor Acquisition Corp Class A Stock (CHAC) | 1.2 | $2.0M | NEW | 185k | 10.77 |
|
| Radnet Stock (RDNT) | 1.1 | $1.8M | NEW | 25k | 71.35 |
|
| Us Gold Corp Stock (USAU) | 1.0 | $1.6M | NEW | 80k | 19.41 |
|
| North American Construction Group Stock (NOA) | 0.8 | $1.3M | -71% | 88k | 14.40 |
|
| Titan Mining Corp Stock (TII) | 0.6 | $1.1M | NEW | 375k | 2.81 |
|
| Aleanna Stock (ANNA) | 0.1 | $81k | 28k | 2.88 |
|
Past Filings by NewGen Asset Management
SEC 13F filings are viewable for NewGen Asset Management going back to 2020
- NewGen Asset Management 2025 Q4 filed Feb. 17, 2026
- NewGen Asset Management 2025 Q3 filed Dec. 17, 2025
- NewGen Asset Management 2025 Q2 amended filed Aug. 25, 2025
- NewGen Asset Management 2025 Q2 filed Aug. 19, 2025
- NewGen Asset Management 2025 Q1 filed April 15, 2025
- NewGen Asset Management 2024 Q4 filed Feb. 14, 2025
- NewGen Asset Management 2024 Q3 filed Nov. 4, 2024
- NewGen Asset Management 2024 Q2 filed July 31, 2024
- NewGen Asset Management 2024 Q1 filed May 15, 2024
- NewGen Asset Management 2023 Q4 filed Feb. 6, 2024
- NewGen Asset Management 2023 Q3 filed Nov. 1, 2023
- NewGen Asset Management 2023 Q2 filed Aug. 14, 2023
- NewGen Asset Management 2023 Q1 restated filed May 15, 2023
- NewGen Asset Management 2023 Q1 filed May 12, 2023
- NewGen Asset Management 2022 Q4 filed Feb. 6, 2023
- NewGen Asset Management 2022 Q3 filed Nov. 8, 2022