Newgen Asset Management Ltd Portfolio Stock Holdings
Newgen Asset Management Ltd disclosed 26 stock positions valued at approximately $164.5 million in its latest SEC 13F filing. The largest holdings include ENERFLEX LTD, COEUR MINING INC, and GILDAN ACTIVEWEAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $164.5M
Holdings by Sector
Newgen Asset Management Ltd Portfolio Holdings in Q1 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERFLEX LTD | EFXT | Energy | 9.37% | 736,744 | -50,000 | -6.36% | $15,412,684 |
| COEUR MINING INC | CDE | Basic Materials | 7.13% | 625,000 | -92,800 | -12.93% | $11,731,250 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 6.85% | 202,598 | +103,800 | +105.06% | $11,274,579 |
| SSR MINING INC | SSRM | Basic Materials | 5.00% | 280,000 | +280,000 | +100.00% | $8,232,000 |
| BROOKFIELD RENEWABLE PARTNERS L.P | G16258108 | Other | 4.74% | 239,500 | - | - | $7,799,432 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 3.97% | 100,000 | +100,000 | +100.00% | $6,529,000 |
| ENBRIDGE INC | ENB | Energy | 2.96% | 90,000 | - | - | $4,872,600 |
| CAE, INC | CAE | Industrials | 2.51% | 158,200 | +158,200 | +100.00% | $4,121,110 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC | ARI | Real Estate | 1.96% | 305,670 | +305,670 | +100.00% | $3,227,875 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 1.79% | 893,700 | -6,300 | -0.70% | $2,949,210 |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | Financial Services | 1.46% | 54,000 | -46,000 | -46.00% | $2,400,300 |
| ZIFF DAVIS INC | ZD | Communication Services | 1.34% | 52,500 | +52,500 | +100.00% | $2,202,900 |
| DOCEBO INC | DCBO | Technology | 0.95% | 89,172 | +89,172 | +100.00% | $1,557,835 |
| TRIMAS CORP | TRS | Consumer Cyclical | 0.87% | 40,000 | -59,500 | -59.80% | $1,437,600 |
| ELME COMMUNITIES | ELME | Real Estate | 0.70% | 576,764 | +576,764 | +100.00% | $1,159,296 |
| PALMER SQUARE CAPITAL BDC INC | PSBD | Other | 0.44% | 73,684 | +73,684 | +100.00% | $719,893 |
| OAKTREE SPECIALTY LENDING CORPORATION | OCSL | Financial Services | 0.28% | 40,500 | +40,500 | +100.00% | $457,650 |
| MIDCAP FINANCIAL INVESTMENT | MFIC | Financial Services | 0.24% | 35,000 | +35,000 | +100.00% | $393,400 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NCDL | Other | 0.22% | 27,900 | +27,900 | +100.00% | $354,888 |
| MORGAN STANLEY DIRECT LENDING FUND | MSDL | Other | 0.21% | 24,300 | +24,300 | +100.00% | $339,228 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 0.20% | 25,600 | +25,600 | +100.00% | $324,096 |
Newgen Asset Management Ltd Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 100,000 | $65,034,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 300,000 | $23,868,000 |
| Q1 2026 | BW | Babcock & Wilcox Enterprises, I | CALL | 22,400 | $329,056 |
Notional value represents the total exposure of the options position.