NewGen Asset Management as of June 30, 2025
Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 25 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) | 14.5 | $26M | 32M | 0.81 | |
| Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) | 9.0 | $16M | 200k | 80.65 | |
| Cameco Corp Stock (CCJ) | 8.0 | $14M | 192k | 74.23 | |
| Celestica Stock (CLS) | 7.9 | $14M | 90k | 156.11 | |
| Blackberry Stock (BB) | 6.9 | $12M | 2.7M | 4.58 | |
| Canadian Natural Resources Stock Call Option (CNQ) | 5.3 | $9.4M | 300k | 31.40 | |
| Sandstorm Gold Stock (SAND) | 5.3 | $9.4M | 1.0M | 9.40 | |
| Nexgen Energy Stock (NXE) | 4.7 | $8.3M | 1.2M | 6.94 | |
| Algoma Steel Group Stock (ASTL) | 4.4 | $7.8M | 1.1M | 6.89 | |
| Primo Brands Corp Stock (PRMB) | 3.9 | $7.0M | 235k | 29.62 | |
| Solaris Resources Stock (SLSR) | 3.8 | $6.9M | 1.5M | 4.58 | |
| Iamgold Corp Stock (IAG) | 3.8 | $6.8M | 926k | 7.36 | |
| Brookfield Renewable Partner Stock (BEP) | 3.5 | $6.2M | 242k | 25.48 | |
| Enerflex Stock (EFXT) | 3.2 | $5.6M | 713k | 7.89 | |
| I-80 Gold Corp Stock (IAUX) | 2.9 | $5.2M | 8.7M | 0.60 | |
| Sequans Communications- Stock (SQNS) | 2.6 | $4.6M | 3.2M | 1.47 | |
| Enbridge Stock (ENB) | 2.3 | $4.1M | 90k | 45.32 | |
| Cable One Fixed Income | 2.0 | $3.6M | 4.6M | 0.77 | |
| Perpetua Resources Corp Stock (PPTA) | 1.9 | $3.3M | 275k | 12.14 | |
| Rb Global Stock (RBA) | 1.5 | $2.7M | 25k | 106.19 | |
| Upexi Stock (UPXI) | 1.0 | $1.7M | 577k | 2.98 | |
| Bitdeer Technologies Group Fixed Income | 0.6 | $1.1M | 700k | 1.59 | |
| Jetblue Airways Corp Bond | 0.6 | $1.0M | 1.1M | 0.95 | |
| Chegg Fixed Income | 0.4 | $785k | 1.0M | 0.78 | |
| Aleanna Stock (ANNA) | 0.1 | $204k | 28k | 7.20 |
