NewGen Asset Management
Latest statistics and disclosures from NewGen Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USAS, USAS, HYG, HYG, CCJ, and represent 28.17% of NewGen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CCJ (+$14M), SAND (+$9.4M), NXE (+$8.3M), IAUX (+$5.2M), SQNS, BB, PPTA, CLS, ASTL, RBA.
- Started 8 new stock positions in PPTA, CCJ, UPXI, IAUX, RBA, SQNS, NXE, SAND.
- Reduced shares in these 10 stocks: HYG (-$12M), RCI (-$7.7M), CDE (-$7.7M), , GFL, IAG, , TD, PBA, NOA.
- Sold out of its positions in BMEZ, CDE, GFL, GROY.WS, SLV, LW, MEOH, NOA, PBA, RCI. SKE, TD, Veren.
- NewGen Asset Management was a net buyer of stock by $3.9M.
- NewGen Asset Management has $349M in assets under management (AUM), dropping by 126.58%.
- Central Index Key (CIK): 0001845012
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Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americas Gold And Silver Corp Stock (USAS) | 7.4 | $26M | 32M | 0.81 |
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| Americas Gold And Silver Corp Stock (USAS) | 7.4 | $26M | 32M | 0.81 |
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| Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) | 4.6 | $16M | -42% | 200k | 80.65 |
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| Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) | 4.6 | $16M | -42% | 200k | 80.65 |
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| Cameco Corp Stock (CCJ) | 4.1 | $14M | NEW | 192k | 74.23 |
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| Cameco Corp Stock (CCJ) | 4.1 | $14M | NEW | 192k | 74.23 |
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| Celestica Stock (CLS) | 4.0 | $14M | +28% | 90k | 156.11 |
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| Celestica Stock (CLS) | 4.0 | $14M | +28% | 90k | 156.11 |
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| Blackberry Stock (BB) | 3.5 | $12M | +58% | 2.7M | 4.58 |
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| Blackberry Stock (BB) | 3.5 | $12M | +58% | 2.7M | 4.58 |
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| Canadian Natural Resources Stock Call Option (CNQ) | 2.7 | $9.4M | 300k | 31.40 |
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| Canadian Natural Resources Stock Call Option (CNQ) | 2.7 | $9.4M | 300k | 31.40 |
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| Sandstorm Gold Stock (SAND) | 2.7 | $9.4M | NEW | 1.0M | 9.40 |
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| Sandstorm Gold Stock (SAND) | 2.7 | $9.4M | NEW | 1.0M | 9.40 |
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| Nexgen Energy Stock (NXE) | 2.4 | $8.3M | NEW | 1.2M | 6.94 |
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| Nexgen Energy Stock (NXE) | 2.4 | $8.3M | NEW | 1.2M | 6.94 |
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| Algoma Steel Group Stock (ASTL) | 2.2 | $7.8M | +54% | 1.1M | 6.89 |
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| Primo Brands Corp Stock (PRMB) | 2.0 | $7.0M | +16% | 235k | 29.62 |
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| Primo Brands Corp Stock (PRMB) | 2.0 | $7.0M | +16% | 235k | 29.62 |
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| Solaris Resources Stock (SLSR) | 2.0 | $6.9M | +25% | 1.5M | 4.58 |
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| Solaris Resources Stock (SLSR) | 2.0 | $6.9M | +25% | 1.5M | 4.58 |
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| Iamgold Corp Stock (IAG) | 2.0 | $6.8M | -36% | 926k | 7.36 |
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| Iamgold Corp Stock (IAG) | 2.0 | $6.8M | -36% | 926k | 7.36 |
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| Brookfield Renewable Partner Stock (BEP) | 1.8 | $6.2M | -3% | 242k | 25.48 |
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| Brookfield Renewable Partner Stock (BEP) | 1.8 | $6.2M | -3% | 242k | 25.48 |
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| Enerflex Stock (EFXT) | 1.6 | $5.6M | +31% | 713k | 7.89 |
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| Enerflex Stock (EFXT) | 1.6 | $5.6M | +31% | 713k | 7.89 |
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| I-80 Gold Corp Stock (IAUX) | 1.5 | $5.2M | NEW | 8.7M | 0.60 |
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| I-80 Gold Corp Stock (IAUX) | 1.5 | $5.2M | NEW | 8.7M | 0.60 |
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| Sequans Communications- Stock (SQNS) | 1.3 | $4.6M | NEW | 3.2M | 1.47 |
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| Sequans Communications- Stock (SQNS) | 1.3 | $4.6M | NEW | 3.2M | 1.47 |
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| Enbridge Stock (ENB) | 1.2 | $4.1M | -21% | 90k | 45.32 |
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| Enbridge Stock (ENB) | 1.2 | $4.1M | -21% | 90k | 45.32 |
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| Cable One Fixed Income | 1.0 | $3.6M | +112% | 4.6M | 0.77 |
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| Cable One Fixed Income | 1.0 | $3.6M | +112% | 4.6M | 0.77 |
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| Perpetua Resources Corp Stock (PPTA) | 1.0 | $3.3M | NEW | 275k | 12.14 |
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| Perpetua Resources Corp Stock (PPTA) | 1.0 | $3.3M | NEW | 275k | 12.14 |
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| Rb Global Stock (RBA) | 0.8 | $2.7M | NEW | 25k | 106.19 |
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| Rb Global Stock (RBA) | 0.8 | $2.7M | NEW | 25k | 106.19 |
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| Upexi Stock (UPXI) | 0.5 | $1.7M | NEW | 577k | 2.98 |
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| Upexi Stock (UPXI) | 0.5 | $1.7M | NEW | 577k | 2.98 |
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| Bitdeer Technologies Group Fixed Income | 0.3 | $1.1M | 700k | 1.59 |
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| Bitdeer Technologies Group Fixed Income | 0.3 | $1.1M | 700k | 1.59 |
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| Jetblue Airways Corp Bond | 0.3 | $1.0M | +10% | 1.1M | 0.95 |
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| Jetblue Airways Corp Bond | 0.3 | $1.0M | +10% | 1.1M | 0.95 |
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| Chegg Fixed Income | 0.2 | $785k | 1.0M | 0.78 |
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| Chegg Fixed Income | 0.2 | $785k | 1.0M | 0.78 |
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| Aleanna Stock (ANNA) | 0.1 | $204k | 28k | 7.20 |
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| Aleanna Stock (ANNA) | 0.1 | $204k | 28k | 7.20 |
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Past Filings by NewGen Asset Management
SEC 13F filings are viewable for NewGen Asset Management going back to 2020
- 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
- NewGen Asset Management 2022 Q2 filed July 27, 2022
- NewGen Asset Management 2022 Q1 filed April 22, 2022