Filed: 8/10/2023ACC: 0001214659-23-010943
📋 What this filing means
FORGE FIRST ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $198.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$198.81M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$135.21M68.0%
SUB VTG SHS$14.16M7.1%
CL A$10.60M5.3%
UNIT LTD L P$10.32M5.2%
COM NEW$6.87M3.5%
COM CL A$5.55M2.8%
CL A LTD VT SH$4.78M2.4%
Portfolio Concentration
Top 3$51.37M25.8%
4–10$65.41M32.9%
11–25$69.43M34.9%
Rest$12.60M6.3%
Top 3 weight
25.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
CANADIAN NAT RES LTD
SOLEShares443.50K
TypeSH
Market value$24.96M
12.55%
Sole
443.50K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares342.99K
TypeSH
Market value$13.32M
6.70%
Sole
342.99K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares341.70K
TypeSH
Market value$13.09M
6.58%
Sole
341.70K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares64.94K
TypeSH
Market value$12.07M
6.07%
Sole
64.94K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares597.95K
TypeSH
Market value$10.32M
5.19%
Sole
597.95K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares110.06K
TypeSH
Market value$9.95M
5.00%
Sole
110.06K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares119.80K
TypeSH
Market value$9.68M
4.87%
Sole
119.80K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares156.84K
TypeSH
Market value$9.10M
4.58%
Sole
156.84K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares145.90K
TypeSH
Market value$7.29M
3.67%
Sole
145.90K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares209.60K
TypeSH
Market value$7.00M
3.52%
Sole
209.60K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares62.80K
TypeSH
Market value$6.87M
3.45%
Sole
62.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares32.11K
TypeSH
Market value$6.31M
3.17%
Sole
32.11K
Shared
0.00
None
0.00
MSCI INC
SOLEShares12.99K
TypeSH
Market value$6.10M
3.07%
Sole
12.99K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30.77K
TypeSH
Market value$5.70M
2.87%
Sole
30.77K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares40.70K
TypeSH
Market value$5.63M
2.83%
Sole
40.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.37K
TypeSH
Market value$5.55M
2.79%
Sole
23.37K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares346.60K
TypeSH
Market value$4.78M
2.40%
Sole
346.60K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares142K
TypeSH
Market value$4.78M
2.40%
Sole
142K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares118K
TypeSH
Market value$4.72M
2.37%
Sole
118K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares31.52K
TypeSH
Market value$4.35M
2.19%
Sole
31.52K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares495K
TypeSH
Market value$3.65M
1.84%
Sole
495K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares60K
TypeSH
Market value$3.60M
1.81%
Sole
60K
Shared
0.00
None
0.00
XPEL INC
SOLEShares29.84K
TypeSH
Market value$2.51M
1.26%
Sole
29.84K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares17.92K
TypeSH
Market value$2.51M
1.26%
Sole
17.92K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.95K
TypeSH
Market value$2.39M
1.20%
Sole
5.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NAT RES LTDSOLE | COM | 443.50K | SH | $24.96M 12.55% | 443.50K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 342.99K | SH | $13.32M 6.70% | 342.99K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 341.70K | SH | $13.09M 6.58% | 341.70K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 64.94K | SH | $12.07M 6.07% | 64.94K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 597.95K | SH | $10.32M 5.19% | 597.95K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 110.06K | SH | $9.95M 5.00% | 110.06K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 119.80K | SH | $9.68M 4.87% | 119.80K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 156.84K | SH | $9.10M 4.58% | 156.84K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 145.90K | SH | $7.29M 3.67% | 145.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 209.60K | SH | $7.00M 3.52% | 209.60K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 62.80K | SH | $6.87M 3.45% | 62.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 32.11K | SH | $6.31M 3.17% | 32.11K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 12.99K | SH | $6.10M 3.07% | 12.99K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30.77K | SH | $5.70M 2.87% | 30.77K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 40.70K | SH | $5.63M 2.83% | 40.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.37K | SH | $5.55M 2.79% | 23.37K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 346.60K | SH | $4.78M 2.40% | 346.60K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 142K | SH | $4.78M 2.40% | 142K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 118K | SH | $4.72M 2.37% | 118K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 31.52K | SH | $4.35M 2.19% | 31.52K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 495K | SH | $3.65M 1.84% | 495K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 60K | SH | $3.60M 1.81% | 60K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 29.84K | SH | $2.51M 1.26% | 29.84K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 17.92K | SH | $2.51M 1.26% | 17.92K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.95K | SH | $2.39M 1.20% | 5.95K | 0.00 | 0.00 |
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