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NewGen Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,864,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares · CALL: $18,877,000
- BLACKBERRY LTD · COM · 09228F103 · shares: $16,724,000
- THOMSON REUTERS CORP · COM · 884903881 · shares: $16,283,309
- PRECISION DRILLING CORP · COM NEW · 74022D407 · shares: $14,794,488
- HIGHLANDER SILVER CORP · COM · 43087N204 · shares: $14,616,000
- AMERICAS GOLD AND SILVER COR · COM NEW · 03062D803 · shares: $13,952,000
- MDA SPACE LTD · COM · 55293N109 · shares: $11,852,000
- TRANSALTA CORP · COM · 89346D107 · shares: $10,293,500
- CAE INC · COM · 124765108 · shares: $9,546,376
- ENERFLEX LTD · COM · 29269R105 · shares: $8,813,896
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 215,000 shares | $18,877,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,850,000 shares | $16,724,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 167,300 shares | $16,283,309 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 183,600 shares | $14,794,488 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 2,800,000 shares | $14,616,000 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 3,200,000 shares | $13,952,000 |
| MDA SPACE LTD | COM | 55293N109 | — | 400,000 shares | $11,852,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 850,000 shares | $10,293,500 |
| CAE INC | COM | 124765108 | — | 397,600 shares | $9,546,376 |
| ENERFLEX LTD | COM | 29269R105 | — | 386,744 shares | $8,813,896 |
| ENERFLEX LTD | COM | 29269R105 | PUT | 349,200 shares | $7,958,268 |
| BLACKBERRY LTD | COM | 09228F103 | PUT | 750,000 shares | $6,780,000 |
| BRP INC | COM SUN VTG | 05577W200 | — | 115,000 shares | $6,453,800 |
| MDA SPACE LTD | COM | 55293N109 | CALL | 200,000 shares | $5,926,000 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | CALL | 1,000,000 shares | $4,360,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 637,325 shares | $3,951,415 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 3,885,000 shares | $3,808,912 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | — | 3,970,000 shares | $3,697,658 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 3,705,000 shares | $3,593,461 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 100,000 shares | $3,080,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 275,000 shares | $2,997,500 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 3,000,000 shares | $2,671,140 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 254,557 shares | $2,517,569 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 138,983 shares | $1,610,813 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 891,833 shares | $1,551,789 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 100,000 shares | $1,387,000 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 93,819 shares | $1,116,446 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 81,103 shares | $1,024,331 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 80,000 shares | $699,200 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 44,300 shares | $603,809 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 61,986 shares | $247,944 |
| ALEANNA INC | COM CL A | 01444V103 | — | 28,283 shares | $74,526 |