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CIK: 0001845012
Total reported value
$242.7M
$242.7M
29 檔
19.6%
The Q4 2024 SEC filing reveals that NewGen Asset Management Ltd held a total portfolio value of $242.7M, covering 29 public equity positions.
During Q4 2024, NewGen Asset Management Ltd'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 | BB | Blackberry LTD | Stock-Other | 12.96% | — | — | |
| 2 | LSPD | Lightspeed Commerce Inc | Stock-Other | 11.61% | — | +14.29% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 6.88% | +8.81% | NEW | |
| 4 | EFXT | Enerflex LTD | Stock-Other | 6.05% | +0.47% | -51.96% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.68% | — | — | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 5.14% | — | +9.45% | |
| 7 | DNN | Denison Mines CORP | Stock-Other | 4.94% | — | — | |
| 8 | MEOH | Methanex CORP | Stock-Other | 4.76% | — | — | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 4.42% | +0.13% | — | |
| 10 | BCE | Bce Inc | Stock-Comm Services | 4.21% | — | -36.51% | |
| 11 | CDE | Coeur Mining Inc | Stock-Materials | 4.15% | -4.54% | EXIT | |
| 12 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.49% | — | — | |
| 13 | SPIR | Spire Global Inc | Stock-Other | 3.40% | — | -59.05% | |
| 14 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 2.95% | — | +4.97% | |
| 15 | RDNT | Radnet Inc | Stock-Healthcare | 2.74% | — | +48.61% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.64% | — | — | |
| 17 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 2.21% | — | -47.53% | |
| 18 | BBUC | Brookfield Business Corporation | Stock-Other | 2.14% | — | — | |
| 19 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 2.00% | — | — | |
| 20 | SKE | Skeena Resources LTD | Stock-Other | 1.73% | — | +10.00% | |
| 21 | SLSR | Solaris Resources Inc | Stock-Other | 1.69% | +1.90% | NEW | |
| 22 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 1.33% | — | +49.90% | |
| 23 | IAUX | I-80 Gold CORP | Stock-Other | 1.28% | — | — | |
| 24 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.56% | — | — | |
| 25 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.55% | — | — | |
| 26 | ANNA | Aleanna Inc | Stock-Other | 0.17% | -0.06% | — | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.16% | — | — | |
| 28 | SU | Suncor Energy Inc | Stock-Energy | 0.13% | — | -97.65% | |
| 29 | 70U | Lion Electric Co/the | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, NewGen Asset Management Ltd reported a total U.S. public equity portfolio value of $242.7M across 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BB, LSPD, SLV) accounted for 19.6% of total reported equity market value during Q4 2024.
During Q4 2024, NewGen Asset Management Ltd's top holdings by market value included BB (13.0%)、LSPD (11.6%)、SLV (6.9%). The largest single position, BB, represented 13.0% of total portfolio value.
In Q4 2024, NewGen Asset Management Ltd 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.
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