Filed: 11/13/2025ACC: 0001774035-25-000007
📋 What this filing means
NEWGEN EQUITY LONG/SHORT FUND filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $374.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$374.04M
Total AUM (reported)
33.12M
Total Shares
Allocation by class
STOCK$373.16M99.8%
FIXED INCOME$883.8K0.2%
Portfolio Concentration
Top 3$179.59M48.0%
4–10$122.03M32.6%
11–25$72.20M19.3%
Rest$217.5K0.1%
Top 3 weight
48.0%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 33.12M
Sole
Full voting authority
33.12M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares100K
TypeSH
Market value$68.21M
18.23%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares100K
TypeSH
Market value$62.91M
16.82%
Sole
100K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD CORP
SOLEShares600K
TypeSH
Market value$48.48M
12.96%
Sole
600K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER CORP
SOLEShares9.29M
TypeSH
Market value$36.86M
9.86%
Sole
9.29M
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares500K
TypeSH
Market value$22.00M
5.88%
Sole
500K
Shared
0.00
None
0.00
BARRICK MINING CORP
SOLEShares425K
TypeSH
Market value$13.94M
3.73%
Sole
425K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares2.80M
TypeSH
Market value$13.66M
3.65%
Sole
2.80M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares129.40K
TypeSH
Market value$13.23M
3.54%
Sole
129.40K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares754.90K
TypeSH
Market value$11.42M
3.05%
Sole
754.90K
Shared
0.00
None
0.00
SOLARIS RESOURCES INC
SOLEShares1.65M
TypeSH
Market value$10.91M
2.92%
Sole
1.65M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares10M
TypeSH
Market value$9.73M
2.60%
Sole
10M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares780K
TypeSH
Market value$9.03M
2.41%
Sole
780K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares713.34K
TypeSH
Market value$8.98M
2.40%
Sole
713.34K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE PARTNERS
SOLEShares239.50K
TypeSH
Market value$7.31M
1.96%
Sole
239.50K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares600K
TypeSH
Market value$7.03M
1.88%
Sole
600K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares245K
TypeSH
Market value$5.89M
1.57%
Sole
245K
Shared
0.00
None
0.00
NORTH AMERICAN CONSTRUCTION
SOLEShares302.91K
TypeSH
Market value$4.72M
1.26%
Sole
302.91K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares90K
TypeSH
Market value$4.20M
1.12%
Sole
90K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT
SOLEShares75K
TypeSH
Market value$3.98M
1.06%
Sole
75K
Shared
0.00
None
0.00
NETSKOPE INC
SOLEShares150K
TypeSH
Market value$3.55M
0.95%
Sole
150K
Shared
0.00
None
0.00
VOX ROYALTY CORP
SOLEShares617.50K
TypeSH
Market value$2.64M
0.70%
Sole
617.50K
Shared
0.00
None
0.00
DEFI TECHNOLOGIES INC
SOLEShares1.37M
TypeSH
Market value$2.62M
0.70%
Sole
1.37M
Shared
0.00
None
0.00
ALGOMA STEEL GROUP INC
SOLEShares246.10K
TypeSH
Market value$1.03M
0.27%
Sole
246.10K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares1M
TypePRN
Market value$883.8K
0.24%
Sole
1M
Shared
0.00
None
0.00
LITE STRATEGY INC
SOLEShares300K
TypeSH
Market value$627.0K
0.17%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | Stock | 100K | SH | $68.21M 18.23% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | Stock | 100K | SH | $62.91M 16.82% | 100K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELD CORPSOLE | Stock | 600K | SH | $48.48M 12.96% | 600K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORPSOLE | Stock | 9.29M | SH | $36.86M 9.86% | 9.29M | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | Stock | 500K | SH | $22.00M 5.88% | 500K | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | Stock | 425K | SH | $13.94M 3.73% | 425K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | Stock | 2.80M | SH | $13.66M 3.65% | 2.80M | 0.00 | 0.00 |
CAMECO CORPSOLE | Stock | 129.40K | SH | $13.23M 3.54% | 129.40K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | Stock | 754.90K | SH | $11.42M 3.05% | 754.90K | 0.00 | 0.00 |
SOLARIS RESOURCES INCSOLE | Stock | 1.65M | SH | $10.91M 2.92% | 1.65M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | Stock | 10M | SH | $9.73M 2.60% | 10M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | Stock | 780K | SH | $9.03M 2.41% | 780K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | Stock | 713.34K | SH | $8.98M 2.40% | 713.34K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE PARTNERSSOLE | Stock | 239.50K | SH | $7.31M 1.96% | 239.50K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | Stock | 600K | SH | $7.03M 1.88% | 600K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | Stock | 245K | SH | $5.89M 1.57% | 245K | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTIONSOLE | Stock | 302.91K | SH | $4.72M 1.26% | 302.91K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | Stock | 90K | SH | $4.20M 1.12% | 90K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENTSOLE | Stock | 75K | SH | $3.98M 1.06% | 75K | 0.00 | 0.00 |
NETSKOPE INCSOLE | Stock | 150K | SH | $3.55M 0.95% | 150K | 0.00 | 0.00 |
VOX ROYALTY CORPSOLE | Stock | 617.50K | SH | $2.64M 0.70% | 617.50K | 0.00 | 0.00 |
DEFI TECHNOLOGIES INCSOLE | Stock | 1.37M | SH | $2.62M 0.70% | 1.37M | 0.00 | 0.00 |
ALGOMA STEEL GROUP INCSOLE | Stock | 246.10K | SH | $1.03M 0.27% | 246.10K | 0.00 | 0.00 |
CHEGG INCSOLE | Fixed Income | 1M | PRN | $883.8K 0.24% | 1M | 0.00 | 0.00 |
LITE STRATEGY INCSOLE | Stock | 300K | SH | $627.0K 0.17% | 300K | 0.00 | 0.00 |
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