NewGen Asset Management as of Dec. 31, 2024
Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackberry Stock (BB) | 13.0 | $14M | 3.8M | 3.78 | |
| Lightspeed Commerce Stock (LSPD) | 11.6 | $13M | 840k | 15.23 | |
| Ishares Silver Trust Stock Call Option (SLV) | 6.9 | $7.6M | 200k | 37.89 | |
| Enerflex Stock (EFXT) | 6.0 | $6.7M | 670k | 9.94 | |
| Apple Stock Put Option (AAPL) | 5.7 | $6.3M | 25k | 250.42 | |
| Algoma Steel Group Stock (ASTL) | 5.1 | $5.7M | 579k | 9.78 | |
| Denison Mines Corp Stock (DNN) | 4.9 | $5.4M | 3.0M | 1.81 | |
| Methanex Corp Stock (MEOH) | 4.8 | $5.2M | 105k | 49.92 | |
| Enbridge Stock (ENB) | 4.4 | $4.9M | 115k | 42.40 | |
| Bce Stock Call Option (BCE) | 4.2 | $4.6M | 200k | 23.18 | |
| Coeur Mining Stock (CDE) | 4.2 | $4.6M | 800k | 5.72 | |
| Primo Brands Corp Stock (PRMB) | 3.5 | $3.8M | 125k | 30.77 | |
| Spire Global Stock (SPIR) | 3.4 | $3.7M | 266k | 14.07 | |
| Silvercrest Metals Stock | 3.0 | $3.3M | 357k | 9.11 | |
| Radnet Stock (RDNT) | 2.7 | $3.0M | 43k | 69.84 | |
| Pembina Pipeline Stock (PBA) | 2.6 | $2.9M | 79k | 36.91 | |
| Bitdeer Technologies Group Fixed Income | 2.2 | $2.4M | 892k | 2.73 | |
| Brookfield Business Partners Stock (BBU) | 2.1 | $2.4M | 100k | 23.56 | |
| Americas Gold And Silver Corp Stock (USAS) | 2.0 | $2.2M | 5.8M | 0.38 | |
| Skeena Resources Stock (SKE) | 1.7 | $1.9M | 220k | 8.69 | |
| Solaris Resources Stock (SLSR) | 1.7 | $1.9M | 600k | 3.10 | |
| Chegg Fixed Income | 1.3 | $1.5M | 1.5M | 0.98 | |
| I-80 Gold Corp Stock (IAUX) | 1.3 | $1.4M | 3.0M | 0.48 | |
| Chegg Fixed Income | 0.6 | $621k | 757k | 0.82 | |
| Gold Royalty Corp Stock (GROY.WS) | 0.6 | $610k | 2.4M | 0.26 | |
| Aleanna Stock (ANNA) | 0.2 | $192k | 28k | 6.78 | |
| Lamb Weston Holdings Stock (LW) | 0.2 | $180k | 2.7k | 66.83 | |
| Suncor Energy Stock (SU) | 0.1 | $143k | 4.0k | 35.66 | |
| Lion Electric Co/the Stock (LEVGQ) | 0.0 | $16k | 203k | 0.08 |
