NewGen Asset Management as of June 30, 2026
Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mda-tc (MDA) | 12.3 | $30M | 725k | 41.28 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 8.8 | $21M | 400k | 53.47 | |
| Highlander Silver Corp (HSLV) | 8.0 | $20M | 4.2M | 4.66 | |
| Americas Gold And Silver Cor Com New (USAS) | 6.8 | $17M | 3.5M | 4.72 | |
| Enerflex (EFXT) | 6.4 | $16M | 637k | 24.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.4 | $16M | 300k | 51.60 | |
| Agnico (AEM) | 6.1 | $15M | 95k | 155.13 | |
| Amplify Etf Tr Jr Silv Mine Etf Call Option (SILJ) | 5.3 | $13M | 500k | 25.92 | |
| Precision Drilling Corp Com New Call Option (PDS) | 4.2 | $10M | 134k | 76.66 | |
| Thomsoncorp Call Option (TRI) | 3.4 | $8.2M | 100k | 81.67 | |
| Transalta Corp (TAC) | 3.1 | $7.6M | 550k | 13.83 | |
| Boyd Group Services (BGSI) | 3.1 | $7.6M | 80k | 94.62 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.8 | $6.8M | 637k | 10.68 | |
| Cae (CAE) | 2.7 | $6.5M | 258k | 25.06 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $6.1M | 54k | 114.18 | |
| Cameco Corporation (CCJ) | 2.1 | $5.1M | 50k | 101.86 | |
| Enbridge (ENB) | 2.0 | $4.9M | 90k | 54.21 | |
| Iamgold Corp (IAG) | 2.0 | $4.8M | 300k | 15.84 | |
| Progress Software Corp Note 3.500% 3/0 | 1.9 | $4.7M | 4.9M | 0.96 | |
| Solaris Res Com New (SLSR) | 1.9 | $4.6M | 550k | 8.38 | |
| Ats (ATS) | 1.8 | $4.3M | 150k | 28.78 | |
| Commscope Hldg (VISN) | 1.1 | $2.6M | 200k | 12.78 | |
| Trulieve Cannabis Corp Sub Vtg Shs | 0.8 | $2.0M | 200k | 9.83 | |
| Vizsla Silver Corp Com New (VZLA) | 0.8 | $2.0M | 594k | 3.30 | |
| Winnebago Inds Note 3.250% 1/1 | 0.8 | $1.9M | 2.0M | 0.94 | |
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.7 | $1.6M | 155k | 10.42 | |
| Elme Communities Sh Ben Int (ELME) | 0.6 | $1.5M | 1.0M | 1.48 | |
| Solar Cap (SLRC) | 0.6 | $1.3M | 109k | 12.37 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $881k | 74k | 11.94 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $519k | 34k | 15.12 | |
| Golub Capital BDC (GBDC) | 0.2 | $515k | 40k | 12.88 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $454k | 45k | 10.08 | |
| Aleanna Com Cl A (ANNA) | 0.0 | $82k | 28k | 2.90 |
