Sponsored
The Analysis of NewGen Asset Management Ltd's Holdings & P&L
Currently, NewGen Asset Management Ltd holds 26 types of securities in its portfolio with a total value $164.5M. In the most recent quarter, they have increased their positions in N/A (+4.9M shares, valued at $28.8M), N/A (+625.0K shares, valued at $15.8M), SSRM (+280.0K shares, valued at $8.2M); decreased their positions in USAS (-1.8M shares, valued at $9.1M), TRS (-59.5K shares, valued at $2.1M), N/A (-46.0K shares, valued at $2.0M); initiated new positions in N/A (+4.9M shares, valued at $28.8M), N/A (+625.0K shares, valued at $15.8M), SSRM (+280.0K shares, valued at $8.2M).
1M P&L
+839.3K+0.83%
3M P&L
-5.4M-5.00%
HY P&L
+15.4M+17.80%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Other Industrial Metals & Mining23.2M
24.9%
2Oil & Gas Equipment & Services15.4M
16.5%
3Apparel Manufacturing11.3M
12.1%
Top Industries by Stock Count
1Asset Management5 stocks
26.3%
2Oil & Gas E&P1 stocks
5.3%
3REIT - Mortgage1 stocks
5.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MANAGEMENT LTD.54.0K shares-46.00%2026-03-312026-05-08
Sponsored
OAKTREE SPECIALTY LENDING CORPORATION OAKTREE SPECIALTY LENDING CORPORATION40.5K sharesnew addition2026-03-312026-05-08
Sponsored
HIGHLANDER SILVER CORP
NewHIGHLANDER SILVER CORP
Shares4.9M
Event2026-03-31
Filed2026-05-08
USAS
-28.23%AMERICAS GOLD AND SILVER CORPORTATION
Shares4.4M
Event2026-03-31
Filed2026-05-08
MDA SPACE LTD
NewMDA SPACE LTD
Shares625.0K
Event2026-03-31
Filed2026-05-08
EFXT
-6.36%ENERFLEX LTD
Shares736.7K
Event2026-03-31
Filed2026-05-08
COEUR MINING INC
-12.93%COEUR MINING INC
Shares625.0K
Event2026-03-31
Filed2026-05-08
GIL
105.06%GILDAN ACTIVEWEAR INC
Shares202.6K
Event2026-03-31
Filed2026-05-08
BOYD GROUP INC
155.68%BOYD GROUP INC
Shares69.8K
Event2026-03-31
Filed2026-05-08
SSRM
NewSSR MINING INC
Shares280.0K
Event2026-03-31
Filed2026-05-08
BEP
0.00%BROOKFIELD RENEWABLE PARTNERS L.P
Shares239.5K
Event2026-03-31
Filed2026-05-08
WFG
NewWEST FRASER TIMBER CO LTD
Shares100.0K
Event2026-03-31
Filed2026-05-08
ENB
0.00%ENBRIDGE INC
Shares90.0K
Event2026-03-31
Filed2026-05-08
CAE
NewCAE, INC
Shares158.2K
Event2026-03-31
Filed2026-05-08
ARI
NewAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC
Shares305.7K
Event2026-03-31
Filed2026-05-08
VIZSLA SILVER CORP
-0.70%VIZSLA SILVER CORP
Shares893.7K
Event2026-03-31
Filed2026-05-08
BROOKFIELD ASSET MANAGEMENT LTD.
-46.00%BROOKFIELD ASSET MANAGEMENT LTD.
Shares54.0K
Event2026-03-31
Filed2026-05-08
ZD
NewZIFF DAVIS INC
Shares52.5K
Event2026-03-31
Filed2026-05-08
DCBO
NewDOCEBO INC
Shares89.2K
Event2026-03-31
Filed2026-05-08
TRS
-59.80%TRIMAS CORP
Shares40.0K
Event2026-03-31
Filed2026-05-08
ELME
NewELME COMMUNITIES
Shares576.8K
Event2026-03-31
Filed2026-05-08
PSBD
NewPALMER SQUARE CAPITAL BDC INC
Shares73.7K
Event2026-03-31
Filed2026-05-08
OAKTREE SPECIALTY LENDING CORPORATION
NewOAKTREE SPECIALTY LENDING CORPORATION
Shares40.5K
Event2026-03-31
Filed2026-05-08
MFIC
NewMIDCAP FINANCIAL INVESTMENT
Shares35.0K
Event2026-03-31
Filed2026-05-08
NCDL
NewNUVEEN CHURCHILL DIRECT LENDING CORP.
Shares27.9K
Event2026-03-31
Filed2026-05-08
MSDL
NewMORGAN STANLEY DIRECT LENDING FUND
Shares24.3K
Event2026-03-31
Filed2026-05-08
GBDC
NewGOLUB CAPITAL BDC INC
Shares25.6K
Event2026-03-31
Filed2026-05-08
ANNA
0.00%ALEANNA INC
Shares28.3K
Event2026-03-31
Filed2026-05-08
Call Option Holdings
USAS Call
NewAMERICAS GOLD AND SILVER CORPORTATION
Shares940.2K
Event2026-03-31
Filed2026-05-08
BW Call
NewBABCOCK & WILCOX ENTERPRISES, INC.
Shares22.4K
Event2026-03-31
Filed2026-05-08
Put Option Holdings
HYG Put PutISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF300.0K sharesnew addition2026-03-312026-05-08