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CIK: 0001774035
Total reported value
$374.0M
$374.0M
24 檔
22.1%
During the Q2 2025 filing period, NewGen Equity Long/Short Fund (CIK: 0001774035) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $374.0M across 24 reported positions.
During Q2 2025, NewGen Equity Long/Short Fund'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 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 15.19% | -15.19% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.45% | +3.51% | — | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 8.35% | -4.81% | — | |
| 4 | CLS | Celestica Inc | Stock-Tech | 8.23% | -8.23% | EXIT | |
| 5 | BB | Blackberry LTD | Stock-Other | 7.25% | -3.60% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.52% | -5.52% | EXIT | |
| 7 | AYS1 | Sandstorm Gold LTD | Stock-Other | 5.51% | -5.51% | EXIT | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 4.88% | -4.88% | EXIT | |
| 9 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.08% | -4.08% | EXIT | |
| 10 | SLSR | Solaris Resources Inc | Stock-Other | 4.02% | -1.10% | — | |
| 11 | IAG | Iamgold CORP | Stock-Other | 3.99% | -1.58% | — | |
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.61% | -1.65% | — | |
| 13 | EFXT | Enerflex LTD | Stock-Other | 3.30% | -0.90% | — | |
| 14 | IAUX | I-80 Gold CORP | Stock-Other | 3.05% | -3.05% | EXIT | |
| 15 | ✓ | Sequans Communications S A | Stock-Other | 2.72% | -2.72% | EXIT | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 2.39% | -1.27% | — | |
| 17 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.09% | -2.09% | EXIT | |
| 18 | PPTA | Perpetua Resources CORP | Stock-Other | 1.96% | -0.39% | — | |
| 19 | RBA | Rb Global Inc | Stock-Industrials | 1.56% | -1.56% | EXIT | |
| 20 | UPXI | Upexi Inc | Stock-Other | 1.01% | -1.01% | EXIT | |
| 21 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 0.65% | -0.65% | EXIT | |
| 22 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.61% | -0.61% | EXIT | |
| 23 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.46% | -0.22% | — | |
| 24 | ANNA | Aleanna Inc | Stock-Other | 0.12% | -0.10% | — |
According to official SEC Form 13F filings, NewGen Equity Long/Short Fund reported a total U.S. public equity portfolio value of $374.0M across 24 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPMEUR, HYG, CCJ) accounted for 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, NewGen Equity Long/Short Fund's top holdings by market value included SPMEUR (15.2%)、HYG (9.4%)、CCJ (8.3%). The largest single position, SPMEUR, represented 15.2% of total portfolio value.
In Q2 2025, NewGen Equity Long/Short Fund 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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