NewGen Asset Management as of Dec. 31, 2025
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 | 6.2M | 5.11 | |
| I-80 Gold Corp Stock (IAUX.WS) | 9.0 | $15M | 10M | 1.46 | |
| Coeur Mining Stock (CDE) | 7.9 | $13M | 718k | 17.83 | |
| Enerflex Stock (EFXT) | 7.5 | $12M | 787k | 15.42 | |
| Gildan Activewear Stock Call Option (GIL) | 7.3 | $12M | 188k | 62.46 | |
| Cameco Corp Stock (CCJ) | 7.1 | $11M | 125k | 91.49 | |
| Blackberry Stock (BB) | 6.3 | $10M | 2.7M | 3.79 | |
| Solaris Resources Stock (SLSR) | 6.0 | $9.8M | 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 | 70k | 87.76 | |
| Brookfield Asset Management Stock (BAM) | 3.2 | $5.2M | 100k | 52.39 | |
| Vizsla Silver Corp Stock (VZLA) | 3.0 | $4.9M | 900k | 5.47 | |
| Cenovus Energy Stock (CVE) | 3.0 | $4.9M | 291k | 16.92 | |
| Boyd Group Stock (BGSI) | 2.7 | $4.3M | 27k | 159.34 | |
| Enbridge Stock (ENB) | 2.7 | $4.3M | 90k | 47.83 | |
| Trimas Corp Stock (TRS) | 2.2 | $3.5M | 100k | 35.45 | |
| Crane Harbor Acquisition Corp Class A Stock (CHAC) | 1.2 | $2.0M | 185k | 10.77 | |
| Radnet Stock (RDNT) | 1.1 | $1.8M | 25k | 71.35 | |
| Us Gold Corp Stock (USAU) | 1.0 | $1.6M | 80k | 19.41 | |
| North American Construction Group Stock (NOA) | 0.8 | $1.3M | 88k | 14.40 | |
| Titan Mining Corp Stock (TII) | 0.6 | $1.1M | 375k | 2.81 | |
| Aleanna Stock (ANNA) | 0.1 | $81k | 28k | 2.88 |
