Filed: 8/11/2025ACC: 0001774035-25-000003
📋 What this filing means
NEWGEN EQUITY LONG/SHORT FUND filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $170.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$170.67M
Total AUM (reported)
61.68M
Total Shares
Allocation by class
STOCK$164.16M96.2%
FIXED INCOME$5.47M3.2%
BOND$1.04M0.6%
Portfolio Concentration
Top 3$56.31M33.0%
4–10$67.40M39.5%
11–25$46.96M27.5%
Top 3 weight
33.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 61.68M
Sole
Full voting authority
61.68M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
AMERICAS GOLD AND SILVER CORP
SOLEShares32.10M
TypeSH
Market value$25.93M
15.19%
Sole
32.10M
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
SOLEShares200K
TypeSH
Market value$16.13M
9.45%
Sole
200K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares192K
TypeSH
Market value$14.25M
8.35%
Sole
192K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares90K
TypeSH
Market value$14.05M
8.23%
Sole
90K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares2.70M
TypeSH
Market value$12.37M
7.25%
Sole
2.70M
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES INC
SOLEShares300K
TypeSH
Market value$9.42M
5.52%
Sole
300K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares1M
TypeSH
Market value$9.40M
5.51%
Sole
1M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.20M
TypeSH
Market value$8.33M
4.88%
Sole
1.20M
Shared
0.00
None
0.00
PRIMO BRANDS CORP
SOLEShares235.20K
TypeSH
Market value$6.97M
4.08%
Sole
235.20K
Shared
0.00
None
0.00
SOLARIS RESOURCES INC
SOLEShares1.50M
TypeSH
Market value$6.87M
4.02%
Sole
1.50M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares926.20K
TypeSH
Market value$6.82M
3.99%
Sole
926.20K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNER LP
SOLEShares241.90K
TypeSH
Market value$6.16M
3.61%
Sole
241.90K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares713.34K
TypeSH
Market value$5.63M
3.30%
Sole
713.34K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares8.70M
TypeSH
Market value$5.21M
3.05%
Sole
8.70M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS-ADR
SOLEShares3.16M
TypeSH
Market value$4.64M
2.72%
Sole
3.16M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares90K
TypeSH
Market value$4.08M
2.39%
Sole
90K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares4.63M
TypeSH
Market value$3.57M
2.09%
Sole
4.63M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares275K
TypeSH
Market value$3.34M
1.96%
Sole
275K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares25K
TypeSH
Market value$2.65M
1.56%
Sole
25K
Shared
0.00
None
0.00
UPEXI INC
SOLEShares577.19K
TypeSH
Market value$1.72M
1.01%
Sole
577.19K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares700K
TypeSH
Market value$1.11M
0.65%
Sole
700K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares1.10M
TypeSH
Market value$1.04M
0.61%
Sole
1.10M
Shared
0.00
None
0.00
CHEGG INC
SOLEShares1M
TypeSH
Market value$784.8K
0.46%
Sole
1M
Shared
0.00
None
0.00
ALEANNA INC
SOLEShares28.28K
TypeSH
Market value$203.6K
0.12%
Sole
28.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAS GOLD AND SILVER CORPSOLE | Stock | 32.10M | SH | $25.93M 15.19% | 32.10M | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFSOLE | Stock | 200K | SH | $16.13M 9.45% | 200K | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 192K | SH | $14.25M 8.35% | 192K | 0.00 | 0.00 |
CELESTICA INCSOLE | Stock | 90K | SH | $14.05M 8.23% | 90K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | Stock | 2.70M | SH | $12.37M 7.25% | 2.70M | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES INCSOLE | Stock | 300K | SH | $9.42M 5.52% | 300K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | Stock | 1M | SH | $9.40M 5.51% | 1M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | Stock | 1.20M | SH | $8.33M 4.88% | 1.20M | 0.00 | 0.00 |
PRIMO BRANDS CORPSOLE | Stock | 235.20K | SH | $6.97M 4.08% | 235.20K | 0.00 | 0.00 |
SOLARIS RESOURCES INCSOLE | Stock | 1.50M | SH | $6.87M 4.02% | 1.50M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | Stock | 926.20K | SH | $6.82M 3.99% | 926.20K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNER LPSOLE | Stock | 241.90K | SH | $6.16M 3.61% | 241.90K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 713.34K | SH | $5.63M 3.30% | 713.34K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | Stock | 8.70M | SH | $5.21M 3.05% | 8.70M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS-ADRSOLE | Stock | 3.16M | SH | $4.64M 2.72% | 3.16M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 90K | SH | $4.08M 2.39% | 90K | 0.00 | 0.00 |
CABLE ONE INCSOLE | Fixed Income | 4.63M | SH | $3.57M 2.09% | 4.63M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | Stock | 275K | SH | $3.34M 1.96% | 275K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Stock | 25K | SH | $2.65M 1.56% | 25K | 0.00 | 0.00 |
UPEXI INCSOLE | Stock | 577.19K | SH | $1.72M 1.01% | 577.19K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | Fixed Income | 700K | SH | $1.11M 0.65% | 700K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | Bond | 1.10M | SH | $1.04M 0.61% | 1.10M | 0.00 | 0.00 |
CHEGG INCSOLE | Fixed Income | 1M | SH | $784.8K 0.46% | 1M | 0.00 | 0.00 |
ALEANNA INCSOLE | Stock | 28.28K | SH | $203.6K 0.12% | 28.28K | 0.00 | 0.00 |