13F HOLDINGS REPORT
NewGen Equity Long/Short Fund
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001774035-25-000007
Total Value
$374.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | $68.2M | 18.23% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 100,000 | $62.9M | 16.82% |
| 3 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 600,000 | $48.5M | 12.96% |
| 4 | AMERICAS GOLD AND SILVER CORP | 03062D803 | 9,285,312 | $36.9M | 9.86% |
| 5 | ISHARES SILVER TRUST | SLV | 500,000 | $22.0M | 5.88% |
| 6 | BARRICK MINING CORP | 06849F108 | 425,000 | $13.9M | 3.73% |
| 7 | BLACKBERRY LTD | BB | 2,800,000 | $13.7M | 3.65% |
| 8 | CAMECO CORP | CCJ | 129,400 | $13.2M | 3.54% |
| 9 | SOLARIS RESOURCES INC | SLSR | 1,648,200 | $10.9M | 2.92% |
| 10 | I-80 GOLD CORP | IAUX-WT | 10,000,000 | $9.7M | 2.60% |
| 11 | IAMGOLD CORP | IAG | 780,000 | $9.0M | 2.41% |
| 12 | ENERFLEX LTD | EFXT | 713,344 | $9.0M | 2.40% |
| 13 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 239,500 | $7.3M | 1.96% |
| 14 | CENTERRA GOLD INC | CGAU | 600,000 | $7.0M | 1.88% |
| 15 | URANIUM ENERGY CORP | UEC | 400,000 | $6.1M | 1.62% |
| 16 | PERPETUA RESOURCES CORP | PPTA | 245,000 | $5.9M | 1.57% |
| 17 | URANIUM ENERGY CORP | UEC | 354,900 | $5.4M | 1.44% |
| 18 | NORTH AMERICAN CONSTRUCTION | 656811106 | 302,908 | $4.7M | 1.26% |
| 19 | ENBRIDGE INC | ENNPF | 90,000 | $4.2M | 1.12% |
| 20 | BROOKFIELD ASSET MANAGEMENT | 113004105 | 75,000 | $4.0M | 1.06% |
| 21 | NETSKOPE INC | NTSK | 150,000 | $3.5M | 0.95% |
| 22 | VOX ROYALTY CORP | VOXR | 617,500 | $2.6M | 0.70% |
| 23 | DEFI TECHNOLOGIES INC | DEFT | 1,369,864 | $2.6M | 0.70% |
| 24 | ALGOMA STEEL GROUP INC | 015658107 | 246,097 | $1.0M | 0.27% |
| 25 | CHEGG INC | CHGG | 1,002,000 | $883,764 | 0.24% |
| 26 | LITE STRATEGY INC | LITS | 300,000 | $627,000 | 0.17% |
| 27 | POET TECHNOLOGIES INC | POET | 18,900 | $121,716 | 0.03% |
| 28 | ALEANNA INC | ANNAW | 28,283 | $91,920 | 0.02% |
| 29 | SUI GROUP HOLDINGS LTD | SUIG | 1,300 | $3,874 | 0.00% |