NewGen Asset Management as of Sept. 30, 2024
Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coeur Mining Stock (CDE) | 26.4 | $53M | 7.7M | 6.88 | |
| Brookfield Renewable Partner Stock (BEP) | 7.2 | $14M | 509k | 28.24 | |
| Celestica Stock (CLS) | 6.8 | $14M | 265k | 51.12 | |
| Lightspeed Commerce Stock (LSPD) | 6.0 | $12M | 735k | 16.49 | |
| Kinross Gold Corp Stock (KGC) | 5.7 | $12M | 1.2M | 9.36 | |
| Bce Stock Call Option (BCE) | 5.5 | $11M | 315k | 34.80 | |
| Enerflex Stock (EFXT) | 4.1 | $8.3M | 1.4M | 5.97 | |
| Spire Global Stock (SPIR) | 3.2 | $6.5M | 650k | 9.99 | |
| Suncor Energy Stock Call Option (SU) | 3.1 | $6.3M | 170k | 36.92 | |
| Ats Corp Stock (ATS) | 2.9 | $5.8M | 200k | 29.05 | |
| Algoma Steel Group Stock (ASTL) | 2.7 | $5.4M | 529k | 10.23 | |
| Cenovus Energy Stock (CVE) | 2.5 | $5.0M | 300k | 16.73 | |
| Enbridge Stock (ENB) | 2.3 | $4.7M | 115k | 40.61 | |
| Bank Of Montreal Stock (BMO) | 2.2 | $4.5M | 50k | 90.20 | |
| Methanex Corp Stock (MEOH) | 2.2 | $4.3M | 105k | 41.34 | |
| Ishares Silver Trust Stock Call Option (SLV) | 2.1 | $4.3M | 150k | 28.41 | |
| Teck Resources Ltd-cls B Stock (TECK) | 2.0 | $3.9M | 75k | 52.24 | |
| North American Construction Stock (NOA) | 1.9 | $3.9M | 209k | 18.70 | |
| Veren Stock | 1.7 | $3.3M | 543k | 6.15 | |
| Pembina Pipeline Stock (PBA) | 1.6 | $3.3M | 79k | 41.24 | |
| Precision Drilling Corp Stock (PDS) | 1.6 | $3.3M | 53k | 61.65 | |
| Silvercrest Metals Stock | 1.6 | $3.1M | 340k | 9.25 | |
| Bitdeer Technologies Grp Fixed Income | 1.0 | $2.0M | 1.7M | 1.19 | |
| Radnet Stock (RDNT) | 1.0 | $2.0M | 29k | 69.39 | |
| Skeena Resources Stock (SKE) | 0.8 | $1.7M | 200k | 8.46 | |
| Nexgen Energy Stock (NXE) | 0.8 | $1.6M | 250k | 6.53 | |
| Greenfire Resources Stock (GFR) | 0.5 | $969k | 130k | 7.45 | |
| Chegg Fixed Income | 0.5 | $958k | 1.0M | 0.96 |
