Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NewGen Asset Management Ltd (CIK 1845012) reported $258.6M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($65.0M, 25.15%), HLSCF ($28.8M, 11.14%), USAS ($28.1M, 10.88%), HYG ($23.9M, 9.23%), MDALF ($15.8M, 6.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $65.0M | 25.15% | 100,000 | New |
| 2 | HLSCF | HIGHLANDER SILVER CORP | $28.8M | 11.14% | 4.9M | New |
| 3 | USAS | AMERICAS GOLD AND SILVER CORPORTATION | $28.1M | 10.88% | 5.4M | Trimmed |
| 4 | HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | $23.9M | 9.23% | 300,000 | New |
| 5 | MDALF | MDA SPACE LTD | $15.8M | 6.12% | 625,000 | New |
| 6 | EFXT | ENERFLEX LTD | $15.4M | 5.96% | 736,744 | Trimmed |
| 7 | CDE | COEUR MINING INC | $11.7M | 4.54% | 625,000 | Trimmed |
| 8 | GIL | GILDAN ACTIVEWEAR INC | $11.3M | 4.36% | 202,598 | Added |
| 9 | BYDGF | BOYD GROUP INC | $8.9M | 3.44% | 69,800 | Added |
| 10 | SSRM | SSR MINING INC | $8.2M | 3.18% | 280,000 | New |
| 11 | BEP | BROOKFIELD RENEWABLE PARTNERS L.P | $7.8M | 3.02% | 239,500 | Hold |
| 12 | WFG | WEST FRASER TIMBER CO LTD | $6.5M | 2.52% | 100,000 | New |
| 13 | ENB | ENBRIDGE INC | $4.9M | 1.88% | 90,000 | Hold |
| 14 | CAE | CAE, INC | $4.1M | 1.59% | 158,200 | New |
| 15 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC | $3.2M | 1.25% | 305,670 | New |
| 16 | VZLA | VIZSLA SILVER CORP | $2.9M | 1.14% | 893,700 | Trimmed |
| 17 | BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $2.4M | 0.93% | 54,000 | Trimmed |
| 18 | ZD | ZIFF DAVIS INC | $2.2M | 0.85% | 52,500 | New |
| 19 | DCBO | DOCEBO INC | $1.6M | 0.60% | 89,172 | New |
| 20 | TRS | TRIMAS CORP | $1.4M | 0.56% | 40,000 | Trimmed |
| 21 | ELME | ELME COMMUNITIES | $1.2M | 0.45% | 576,764 | New |
| 22 | PSBD | PALMER SQUARE CAPITAL BDC INC | $719,893 | 0.28% | 73,684 | New |
| 23 | OCSL | OAKTREE SPECIALTY LENDING CORPORATION | $457,650 | 0.18% | 40,500 | New |
| 24 | MFIC | MIDCAP FINANCIAL INVESTMENT | $393,400 | 0.15% | 35,000 | New |
| 25 | NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP. | $354,888 | 0.14% | 27,900 | New |
Source: SEC Form 13F filings · as of 2026-03-31