Newgen Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$258.6M
Q ending 2026-03-31
Prior quarter
$162.0M
Q ending 2025-12-31
Change
+59.7% QoQ · +67.8% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Put | $65.0M | 100K |
| Highlander Silver Corp | HSLV | Shares | $28.8M | 4.9M |
| Ishares Iboxx Usd High Yield Corpo | HYG | Put | $23.9M | 300K |
| Americas Gold And Silver Corportat | USAS | Shares | $23.2M | 4.4M |
| Mda Space Ltd | MDA | Shares | $15.8M | 625K |
| Enerflex Ltd | EFXT | Shares | $15.4M | 737K |
| Coeur Mining Inc | CDE | Shares | $11.7M | 625K |
| Gildan Activewear Inc | GIL | Shares | $11.3M | 203K |
| Boyd Group Inc | BGSI | Shares | $8.9M | 70K |
| Ssr Mining Inc | SSRM | Shares | $8.2M | 280K |
| Brookfield Renewable Partners L.P | Shares | $7.8M | 240K | |
| West Fraser Timber Co Ltd | WFG | Shares | $6.5M | 100K |
| Americas Gold And Silver Corportat | USAS | Call | $4.9M | 940K |
| Enbridge Inc | ENB | Shares | $4.9M | 90K |
| Cae, Inc | CAE | Shares | $4.1M | 158K |
| Apollo Commercial Real Estate Fina | ARI | Shares | $3.2M | 306K |
| Vizsla Silver Corp | VZLA | Shares | $2.9M | 894K |
| Brookfield Asset Management Ltd. | BAM | Shares | $2.4M | 54K |
| Ziff Davis Inc | ZD | Shares | $2.2M | 53K |
| Docebo Inc | DCBO | Shares | $1.6M | 89K |
| Trimas Corp | TRS | Shares | $1.4M | 40K |
| Elme Communities | ELME | Shares | $1.2M | 577K |
| Palmer Square Capital Bdc Inc | PSBD | Shares | $720K | 74K |
| Oaktree Specialty Lending Corporat | OCSL | Shares | $458K | 41K |
| Midcap Financial Investment | MFIC | Shares | $393K | 35K |
| Nuveen Churchill Direct Lending Co | NCDL | Shares | $355K | 28K |
| Morgan Stanley Direct Lending Fund | MSDL | Shares | $339K | 24K |
| Babcock & Wilcox Enterprises, Inc. | BW | Call | $329K | 22K |
| Golub Capital Bdc Inc | GBDC | Shares | $324K | 26K |
| Aleanna Inc | ANNA | Shares | $234K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.