13F HOLDINGS REPORT
NewGen Equity Long/Short Fund
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001774035-25-000003
Total Value
$170.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAS GOLD AND SILVER CORP | 03062D100 | 32,100,000 | $25.9M | 15.19% |
| 2 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 200,000 | $16.1M | 9.45% |
| 3 | CAMECO CORP | CCJ | 192,000 | $14.3M | 8.35% |
| 4 | CELESTICA INC | CLS | 90,000 | $14.0M | 8.23% |
| 5 | BLACKBERRY LTD | BB | 2,700,000 | $12.4M | 7.25% |
| 6 | CANADIAN NATURAL RESOURCES INC | 136385101 | 300,000 | $9.4M | 5.52% |
| 7 | SANDSTORM GOLD LTD | 80013R206 | 1,000,000 | $9.4M | 5.51% |
| 8 | NEXGEN ENERGY LTD | NXE | 1,200,000 | $8.3M | 4.88% |
| 9 | PRIMO BRANDS CORP | PRMB | 235,200 | $7.0M | 4.08% |
| 10 | SOLARIS RESOURCES INC | SLSR | 1,500,000 | $6.9M | 4.02% |
| 11 | IAMGOLD CORP | IAG | 926,200 | $6.8M | 3.99% |
| 12 | BROOKFIELD RENEWABLE PARTNER LP | G16258108 | 241,900 | $6.2M | 3.61% |
| 13 | ENERFLEX LTD | EFXT | 713,344 | $5.6M | 3.30% |
| 14 | I-80 GOLD CORP | IAUX-WT | 8,699,284 | $5.2M | 3.05% |
| 15 | SEQUANS COMMUNICATIONS-ADR | SQNS | 3,155,264 | $4.6M | 2.72% |
| 16 | ENBRIDGE INC | ENNPF | 90,000 | $4.1M | 2.39% |
| 17 | CABLE ONE INC | CABO | 4,626,000 | $3.6M | 2.09% |
| 18 | PERPETUA RESOURCES CORP | PPTA | 275,000 | $3.3M | 1.96% |
| 19 | RB GLOBAL INC | RBA | 25,000 | $2.7M | 1.56% |
| 20 | UPEXI INC | UPXI | 577,193 | $1.7M | 1.01% |
| 21 | BITDEER TECHNOLOGIES GROUP | BTDR | 700,000 | $1.1M | 0.65% |
| 22 | JETBLUE AIRWAYS CORP | JBLU | 1,100,000 | $1.0M | 0.61% |
| 23 | CHEGG INC | CHGG | 1,002,000 | $784,791 | 0.46% |
| 24 | ALEANNA INC | ANNAW | 28,283 | $203,638 | 0.12% |