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Brookfield Asset Management shares owned by NewGen Equity Long/Short Fund

Quarter-by-quarter ownership of Brookfield Asset Management (BAM) shares owned by NewGen Equity Long/Short Fund from 13F filings

Historical chart of NewGen Equity Long/Short Fund investment in Brookfield Asset Management

Tip: Access up to 7 years of quarterly data

All positions including Brookfield Asset Management held by NewGen Equity Long/Short Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Asset Management by NewGen Equity Long/Short Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 75k 53.03

More positions owned by NewGen Equity Long/Short Fund

Spdr S&p 500 Etf Trust Stock Put Option (SPY)
Invesco Qqq Trust Series 1 Stock Put Option (QQQ)
Ishares Iboxx High Yield Corp Stock Put Option (HYG)
Americas Gold And Silver Corp Stock
Ishares Silver Trust Stock Call Option (SLV)
Barrick Mining Corp Stock (B)
Blackberry Stock (BB)
Cameco Corp Stock (CCJ)
Uranium Energy Corp Stock Call Option (UEC)
Solaris Resources Stock (SLSR)
I-80 Gold Corp Stock
Iamgold Corp Stock (IAG)
Enerflex Stock (EFXT)
Brookfield Renewable Partners Stock (BEP)
Centerra Gold Stock Call Option (CGAU)

View all positions for NewGen Equity Long/Short Fund

Top funds holding Brookfield Asset Management

Brookfield Asset Management
Partners Value Investments
Royal Bank of Canada
FMR
Vanguard Group
Capital Research and Management Company - Division 3
TD Asset Management
Capital World Investors
Fil
Bank Of Montreal
Mackenzie Financial
Principal Financial Group
BlackRock
Manufacturers Life Insurance Company
Massachusetts Financial Services

View all funds holding Brookfield Asset Management