NewGen Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 68,206,000 | — | +68,206,000 |
| INVESCO QQQ TRUST SERIES 1(Put) | 0 | 100,000 | +100,000 | 0 | 62,907,000 | — | +62,907,000 |
| AMERICAS GOLD AND SILVER CORP(USAS) | 0 | 9,285,312 | +9,285,312 | 0 | 36,862,689 | 23.03% | +36,862,689 |
| ISHARES IBOXX HIGH YIELD CORP(Put) | 200,000 | 600,000 | +400,000 | 16,130,000 | 48,480,000 | — | +32,350,000 |
| ISHARES SILVER TRUST(SLV)(Call) | 0 | 500,000 | +500,000 | 0 | 22,005,000 | — | +22,005,000 |
| BARRICK MINING CORP(B) | 0 | 425,000 | +425,000 | 0 | 13,940,000 | 8.71% | +13,940,000 |
| I-80 GOLD CORP(IAUX) | 0 | 10,000,000 | +10,000,000 | 0 | 9,728,000 | 6.08% | +9,728,000 |
| CENTERRA GOLD INC(CGAU)(Call) | 0 | 600,000 | +600,000 | 0 | 7,031,382 | — | +7,031,382 |
| URANIUM ENERGY CORP(UEC) | 0 | 400,000 | +400,000 | 0 | 6,052,000 | 3.78% | +6,052,000 |
| URANIUM ENERGY CORP(UEC)(Call) | 0 | 354,900 | +354,900 | 0 | 5,369,637 | — | +5,369,637 |
| NORTH AMERICAN CONSTRUCTION | 0 | 302,908 | +302,908 | 0 | 4,719,307 | 2.95% | +4,719,307 |
| SOLARIS RESOURCES INC(SLSR) | 1,500,000 | 1,648,200 | +148,200 | 6,869,220 | 10,911,084 | 6.82% | +4,041,864 |
| BROOKFIELD ASSET MANAGEMENT(BAM) | 0 | 75,000 | +75,000 | 0 | 3,977,250 | 2.49% | +3,977,250 |
| NETSKOPE INC(NTSK) | 0 | 150,000 | +150,000 | 0 | 3,546,000 | 2.22% | +3,546,000 |
| ENERFLEX LTD(EFXT) | 713,344 | 713,344 | 0 | 5,628,284 | 8,981,001 | 5.61% | +3,352,717 |
| VOX ROYALTY CORP | 0 | 617,500 | +617,500 | 0 | 2,636,725 | 1.65% | +2,636,725 |
| DEFI TECHNOLOGIES INC | 0 | 1,369,864 | +1,369,864 | 0 | 2,616,440 | 1.63% | +2,616,440 |
| PERPETUA RESOURCES CORP(PPTA) | 275,000 | 245,000 | -30,000 | 3,338,500 | 5,887,350 | 3.68% | +2,548,850 |
| IAMGOLD CORP(IAG) | 926,200 | 780,000 | -146,200 | 6,817,693 | 9,032,400 | 5.64% | +2,214,707 |
| BLACKBERRY LTD(BB) | 2,700,000 | 2,800,000 | +100,000 | 12,366,000 | 13,664,000 | 8.54% | +1,298,000 |
| BROOKFIELD RENEWABLE PARTNERS | 241,900 | 239,500 | -2,400 | 6,163,781 | 7,314,330 | 4.57% | +1,150,549 |
| LITE STRATEGY INC | 0 | 300,000 | +300,000 | 0 | 627,000 | 0.39% | +627,000 |
| POET TECHNOLOGIES INC(POET) | 0 | 18,900 | +18,900 | 0 | 121,716 | 0.08% | +121,716 |
| ENBRIDGE INC(ENB) | 90,000 | 90,000 | 0 | 4,078,800 | 4,195,800 | 2.62% | +117,000 |
| CHEGG INC | 1,002,000 | 0 | -1,002,000 | 784,791 | 883,764 | 0.55% | +98,973 |
| SUI GROUP HOLDINGS LTD | 0 | 1,300 | +1,300 | 0 | 3,874 | 0.00% | +3,874 |
| ALEANNA INC | 28,283 | 28,283 | 0 | 203,638 | 91,920 | 0.06% | -111,718 |
| CAMECO CORP(CCJ) | 192,000 | 129,400 | -62,600 | 14,252,160 | 13,225,974 | 8.26% | -1,026,186 |
| JETBLUE AIRWAYS CORP(JBLU) | 1,100,000 | 0 | -1,100,000 | 1,043,394 | 0 | — | -1,043,394 |
| BITDEER TECHNOLOGIES GROUP | 700,000 | 0 | -700,000 | 1,114,579 | 0 | — | -1,114,579 |
| UPEXI INC | 577,193 | 0 | -577,193 | 1,720,035 | 0 | — | -1,720,035 |
| RB GLOBAL INC(RBA) | 25,000 | 0 | -25,000 | 2,654,750 | 0 | — | -2,654,750 |
| CABLE ONE INC | 4,626,000 | 0 | -4,626,000 | 3,567,779 | 0 | — | -3,567,779 |
| SEQUANS COMMUNICATIONS-ADR | 3,155,264 | 0 | -3,155,264 | 4,638,238 | 0 | — | -4,638,238 |
| I-80 GOLD CORP(IAUX) | 8,699,284 | 0 | -8,699,284 | 5,205,652 | 0 | — | -5,205,652 |
| ALGOMA STEEL GROUP INC | 1,132,909 | 246,097 | -886,812 | 7,805,743 | 1,026,224 | 0.64% | -6,779,519 |
| PRIMO BRANDS CORP(PRMB) | 235,200 | 0 | -235,200 | 6,966,624 | 0 | — | -6,966,624 |
| NEXGEN ENERGY LTD(NXE) | 1,200,000 | 0 | -1,200,000 | 8,328,000 | 0 | — | -8,328,000 |
| SANDSTORM GOLD LTD | 1,000,000 | 0 | -1,000,000 | 9,401,140 | 0 | — | -9,401,140 |
| CANADIAN NATURAL RESOURCES INC(CNQ)(Call) | 300,000 | 0 | -300,000 | 9,420,000 | 0 | — | -9,420,000 |
| CELESTICA INC(CLS) | 90,000 | 0 | -90,000 | 14,049,900 | 0 | — | -14,049,900 |
| AMERICAS GOLD AND SILVER CORP | 32,100,000 | 0 | -32,100,000 | 25,927,170 | 0 | — | -25,927,170 |