Filed: 5/8/2026ACC: 0001845012-26-000002
📋 What this filing means
NEWGEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $258.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$258.63M
Total AUM (reported)
16.11M
Total Shares
Allocation by class
STOCK$258.63M100.0%
Portfolio Concentration
Top 3$121.98M47.2%
4–10$95.24M36.8%
11–25$40.18M15.5%
Rest$1.23M0.5%
Top 3 weight
47.2%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
16.11M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares100K
TypeSH
Market value$65.03M
25.15%
Sole
100K
Shared
0.00
None
0.00
HIGHLANDER SILVER CORP
SOLEShares4.90M
TypeSH
Market value$28.81M
11.14%
Sole
4.90M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER CORPORTATION
SOLEShares5.39M
TypeSH
Market value$28.14M
10.88%
Sole
5.39M
Shared
0.00
None
0.00
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF
SOLEShares300K
TypeSH
Market value$23.87M
9.23%
Sole
300K
Shared
0.00
None
0.00
MDA SPACE LTD
SOLEShares625K
TypeSH
Market value$15.82M
6.12%
Sole
625K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares736.74K
TypeSH
Market value$15.41M
5.96%
Sole
736.74K
Shared
0.00
None
0.00
COEUR MINING INC
SOLEShares625K
TypeSH
Market value$11.73M
4.54%
Sole
625K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares202.60K
TypeSH
Market value$11.27M
4.36%
Sole
202.60K
Shared
0.00
None
0.00
BOYD GROUP INC
SOLEShares69.80K
TypeSH
Market value$8.90M
3.44%
Sole
69.80K
Shared
0.00
None
0.00
SSR MINING INC
SOLEShares280K
TypeSH
Market value$8.23M
3.18%
Sole
280K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS L.P
SOLEShares239.50K
TypeSH
Market value$7.80M
3.02%
Sole
239.50K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares100K
TypeSH
Market value$6.53M
2.52%
Sole
100K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares90K
TypeSH
Market value$4.87M
1.88%
Sole
90K
Shared
0.00
None
0.00
CAE, INC
SOLEShares158.20K
TypeSH
Market value$4.12M
1.59%
Sole
158.20K
Shared
0.00
None
0.00
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC
SOLEShares305.67K
TypeSH
Market value$3.23M
1.25%
Sole
305.67K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares893.70K
TypeSH
Market value$2.95M
1.14%
Sole
893.70K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LTD.
SOLEShares54K
TypeSH
Market value$2.40M
0.93%
Sole
54K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares52.50K
TypeSH
Market value$2.20M
0.85%
Sole
52.50K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares89.17K
TypeSH
Market value$1.56M
0.60%
Sole
89.17K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares40K
TypeSH
Market value$1.44M
0.56%
Sole
40K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares576.76K
TypeSH
Market value$1.16M
0.45%
Sole
576.76K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC INC
SOLEShares73.68K
TypeSH
Market value$719.9K
0.28%
Sole
73.68K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORPORATION
SOLEShares40.50K
TypeSH
Market value$457.6K
0.18%
Sole
40.50K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVESTMENT
SOLEShares35K
TypeSH
Market value$393.4K
0.15%
Sole
35K
Shared
0.00
None
0.00
NUVEEN CHURCHILL DIRECT LENDING CORP.
SOLEShares27.90K
TypeSH
Market value$354.9K
0.14%
Sole
27.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | Stock | 100K | SH | $65.03M 25.15% | 100K | 0.00 | 0.00 |
HIGHLANDER SILVER CORPSOLE | Stock | 4.90M | SH | $28.81M 11.14% | 4.90M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORPORTATIONSOLE | Stock | 5.39M | SH | $28.14M 10.88% | 5.39M | 0.00 | 0.00 |
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFSOLE | Stock | 300K | SH | $23.87M 9.23% | 300K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | Stock | 625K | SH | $15.82M 6.12% | 625K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 736.74K | SH | $15.41M 5.96% | 736.74K | 0.00 | 0.00 |
COEUR MINING INCSOLE | Stock | 625K | SH | $11.73M 4.54% | 625K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | Stock | 202.60K | SH | $11.27M 4.36% | 202.60K | 0.00 | 0.00 |
BOYD GROUP INCSOLE | Stock | 69.80K | SH | $8.90M 3.44% | 69.80K | 0.00 | 0.00 |
SSR MINING INCSOLE | Stock | 280K | SH | $8.23M 3.18% | 280K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERS L.PSOLE | Stock | 239.50K | SH | $7.80M 3.02% | 239.50K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | Stock | 100K | SH | $6.53M 2.52% | 100K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 90K | SH | $4.87M 1.88% | 90K | 0.00 | 0.00 |
CAE, INCSOLE | Stock | 158.20K | SH | $4.12M 1.59% | 158.20K | 0.00 | 0.00 |
APOLLO COMMERCIAL REAL ESTATE FINANCE, INCSOLE | Stock | 305.67K | SH | $3.23M 1.25% | 305.67K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | Stock | 893.70K | SH | $2.95M 1.14% | 893.70K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTD.SOLE | Stock | 54K | SH | $2.40M 0.93% | 54K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | Stock | 52.50K | SH | $2.20M 0.85% | 52.50K | 0.00 | 0.00 |
DOCEBO INCSOLE | Stock | 89.17K | SH | $1.56M 0.60% | 89.17K | 0.00 | 0.00 |
TRIMAS CORPSOLE | Stock | 40K | SH | $1.44M 0.56% | 40K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | Stock | 576.76K | SH | $1.16M 0.45% | 576.76K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INCSOLE | Stock | 73.68K | SH | $719.9K 0.28% | 73.68K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPORATIONSOLE | Stock | 40.50K | SH | $457.6K 0.18% | 40.50K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVESTMENTSOLE | Stock | 35K | SH | $393.4K 0.15% | 35K | 0.00 | 0.00 |
NUVEEN CHURCHILL DIRECT LENDING CORP.SOLE | Stock | 27.90K | SH | $354.9K 0.14% | 27.90K | 0.00 | 0.00 |
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