13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963062
Total reported value
$217.9M
$217.9M
50 檔
50.9%
According to the latest 13F quarterly dataset, Forge First Asset Management Inc. managed an equity portfolio of $217.9M at the end of Q1 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q1 2024, Forge First Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 13.89% | — | — | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 6.21% | +1.22% | +30.64% | |
| 3 | HES | Hess CORP | Stock-Other | 5.44% | — | — | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | 5.07% | +2.41% | NEW | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 4.19% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | -0.83% | +56.43% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.44% | — | -41.02% | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | 3.05% | -3.80% | EXIT | |
| 9 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.95% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.83% | +111.06% | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 2.48% | -2.53% | EXIT | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | 2.44% | — | +43.74% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.42% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -2.83% | EXIT | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.20% | -7.81% | -55.53% | |
| 17 | BCBUSD | Primo Water CORP | Stock-Other | 2.13% | — | — | |
| 18 | CME | Cme Group Inc | Stock-Financials | 2.13% | — | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.12% | — | -54.68% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.97% | -1.93% | EXIT | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.95% | — | — | |
| 22 | CPAY | Corpay Inc | Stock-Tech | 1.92% | — | — | |
| 23 | ✓ | Stock-Other | 1.90% | — | — | ||
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | — | — | |
| 25 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.80% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -1.74% | — | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.51% | — | — | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.16% | — | +50.32% | |
| 29 | ATKR | Atkore Inc | Stock-Other | 1.09% | — | -39.18% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.09% | +3.15% | NEW | |
| 31 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.99% | — | — | |
| 32 | TIXT | Telus International Cda Inc | Stock-Other | 0.87% | — | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.83% | — | — | |
| 34 | IESC | Ies Holdings Inc | Stock-Industrials | 0.76% | — | — | |
| 35 | OTEX | Open Text CORP | Stock-Other | 0.72% | — | — | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.63% | — | — | |
| 37 | RBA | Rb Global Inc | Stock-Industrials | 0.62% | — | -92.53% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.58% | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.58% | — | — | |
| 40 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.58% | -0.57% | +34.29% | |
| 41 | TFII | Tfi International Inc | Stock-Other | 0.50% | — | -45.42% | |
| 42 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.39% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.94% | -85.63% | |
| 44 | ALAB | Astera Labs Inc | Stock-Tech | 0.36% | — | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -1.74% | EXIT | |
| 46 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.23% | — | — | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.20% | — | -96.04% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | +0.79% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -1.85% | EXIT | |
| 50 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.04% | — | — |
According to official SEC Form 13F filings, Forge First Asset Management Inc. reported a total U.S. public equity portfolio value of $217.9M across 50 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKLN, GFL, HES) accounted for 50.9% of total reported equity market value during Q1 2024.
During Q1 2024, Forge First Asset Management Inc.'s top holdings by market value included BKLN (13.9%)、GFL (6.2%)、HES (5.4%). The largest single position, BKLN, represented 13.9% of total portfolio value.
In Q1 2024, Forge First Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.