NewGen Equity Long/Short Fund as of June 30, 2025
Portfolio Holdings for NewGen Equity Long/Short Fund
NewGen Equity Long/Short Fund holds 24 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) | 15.2 | $26M | 32M | 0.81 | |
| Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG) | 9.5 | $16M | 200k | 80.65 | |
| Cameco Corp Stock (CCJ) | 8.4 | $14M | 192k | 74.23 | |
| Celestica Stock (CLS) | 8.2 | $14M | 90k | 156.11 | |
| Blackberry Stock (BB) | 7.2 | $12M | 2.7M | 4.58 | |
| Canadian Natural Resources Stock Call Option (CNQ) | 5.5 | $9.4M | 300k | 31.40 | |
| Sandstorm Gold Stock (SAND) | 5.5 | $9.4M | 1.0M | 9.40 | |
| Nexgen Energy Stock (NXE) | 4.9 | $8.3M | 1.2M | 6.94 | |
| Primo Brands Corp Stock (PRMB) | 4.1 | $7.0M | 235k | 29.62 | |
| Solaris Resources Stock (SLSR) | 4.0 | $6.9M | 1.5M | 4.58 | |
| Iamgold Corp Stock (IAG) | 4.0 | $6.8M | 926k | 7.36 | |
| Brookfield Renewable Partner Stock (BEP) | 3.6 | $6.2M | 242k | 25.48 | |
| Enerflex Stock (EFXT) | 3.3 | $5.6M | 713k | 7.89 | |
| I-80 Gold Corp Stock (IAUX) | 3.1 | $5.2M | 8.7M | 0.60 | |
| Sequans Communications- Stock (SQNS) | 2.7 | $4.6M | 3.2M | 1.47 | |
| Enbridge Stock (ENB) | 2.4 | $4.1M | 90k | 45.32 | |
| Cable One Fixed Income | 2.1 | $3.6M | 4.6M | 0.77 | |
| Perpetua Resources Corp Stock (PPTA) | 2.0 | $3.3M | 275k | 12.14 | |
| Rb Global Stock (RBA) | 1.6 | $2.7M | 25k | 106.19 | |
| Upexi Stock (UPXI) | 1.0 | $1.7M | 577k | 2.98 | |
| Bitdeer Technologies Group Fixed Income | 0.7 | $1.1M | 700k | 1.59 | |
| Jetblue Airways Corp Bond | 0.6 | $1.0M | 1.1M | 0.95 | |
| Chegg Fixed Income | 0.5 | $785k | 1.0M | 0.78 | |
| Aleanna Stock (ANNA) | 0.1 | $204k | 28k | 7.20 |
