Funds › NewGen Asset Management Ltd
NewGen Asset Management Ltd
13F for Q3 2026, filed Nov 12, 2026. 26 positions worth $201.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BB BlackBerry Limited | 1.85M | $16.7M | 8.3% | New | 13F ↗ |
| 2 | TRI Thomson Reuters Corp | 167,300 | $16.3M | 8.1% | New | 13F ↗ |
| 3 | PDS Precision Drilling Corporation | 183,600 | $14.8M | 7.3% | New | 13F ↗ |
| 4 | HSLV Highlander Silver Corp. | 2.80M | $14.6M | 7.2% | -33.0% | 13F ↗ |
| 5 | USAS Americas Gold and Silver Corporation | 3.20M | $14.0M | 6.9% | -8.6% | 13F ↗ |
| 6 | MDA MDA Space Ltd. | 400,000 | $11.9M | 5.9% | -44.8% | 13F ↗ |
| 7 | TAC TransAlta Corporation | 850,000 | $10.3M | 5.1% | +54.5% | 13F ↗ |
| 8 | CAE CAE Inc | 397,600 | $9.5M | 4.7% | +54.3% | 13F ↗ |
| 9 | EFXT Enerflex Ltd | 386,744 | $8.8M | 4.4% | -39.3% | 13F ↗ |
| 10 | DOO BRP Inc. | 115,000 | $6.5M | 3.2% | New | 13F ↗ |
| 11 | ARI Apollo Commercial Real Estate Finance Liquidating Trust | 637,325 | $4.0M | 2.0% | Unchanged | 13F ↗ |
| 12 | Progress Software Corp Note 3.500% 3/0 | 3.88M | $3.8M | 1.9% | -20.5% | 13F ↗ |
| 13 | FIVE9 Inc Cnv | 3.97M | $3.7M | 1.8% | New | 13F ↗ |
| 14 | Pagerduty Inc Note 1.500%10/1 | 3.71M | $3.6M | 1.8% | New | 13F ↗ |
| 15 | TRLV Trulieve Cannabis Corp. · Sub Vtg Shs | 275,000 | $3.0M | 1.5% | New | 13F ↗ |
| 16 | Winnebago Industries Inc Note 3.250% 1/1 | 3.00M | $2.7M | 1.3% | +50.0% | 13F ↗ |
| 17 | PSBD Palmer Square Capital BDC Inc. | 254,557 | $2.5M | 1.2% | +64.7% | 13F ↗ |
| 18 | SLRC SLR Investment Corp. | 138,983 | $1.6M | 0.8% | +27.5% | 13F ↗ |
| 19 | ELME Elme Communities · Sh Ben Int | 891,833 | $1.6M | 0.8% | -14.4% | 13F ↗ |
| 20 | SGRY Surgery Partners, Inc. | 100,000 | $1.4M | 0.7% | New | 13F ↗ |
| 21 | OCSL Oaktree Specialty Lending Corporation | 93,819 | $1.1M | 0.6% | +27.1% | 13F ↗ |
| 22 | GBDC Golub Capital BDC, Inc. | 81,103 | $1.0M | 0.5% | +103% | 13F ↗ |
| 23 | MFIC MidCap Financial Investment Corporation | 80,000 | $699.2K | 0.3% | +77.8% | 13F ↗ |
| 24 | MSDL Morgan Stanley Direct Lending Fund | 44,300 | $603.8K | 0.3% | +29.2% | 13F ↗ |
| 25 | TCPC BlackRock TCP Capital Corp. | 61,986 | $247.9K | 0.1% | New | 13F ↗ |
| 26 | ANNA AleAnna, Inc. | 28,283 | $74.5K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
9 new, 9 added to, 6 trimmed, 12 exited, 2 unchanged. By estimated dollars.
New positions (9)
| BB BlackBerry Limited | 1.85M | New | $16.7M |
| TRI Thomson Reuters Corp | 167,300 | New | $16.3M |
| PDS Precision Drilling Corporation | 183,600 | New | $14.8M |
| DOO BRP Inc. | 115,000 | New | $6.5M |
| FIVE9 Inc Cnv | 3.97M | New | $3.7M |
| Pagerduty Inc Note 1.500%10/1 | 3.71M | New | $3.6M |
| TRLV Trulieve Cannabis Corp. · Sub Vtg Shs | 275,000 | New | $3.0M |
| SGRY Surgery Partners, Inc. | 100,000 | New | $1.4M |
| TCPC BlackRock TCP Capital Corp. | 61,986 | New | $247.9K |
Added to (9)
| TAC TransAlta Corporation | 850,000 | +54.5% | $3.6M |
| CAE CAE Inc | 397,600 | +54.3% | $3.4M |
| PSBD Palmer Square Capital BDC Inc. | 254,557 | +64.7% | $989.2K |
| Winnebago Industries Inc Note 3.250% 1/1 | 3.00M | +50.0% | $890.4K |
| GBDC Golub Capital BDC, Inc. | 81,103 | +103% | $519.1K |
| SLRC SLR Investment Corp. | 138,983 | +27.5% | $347.7K |
| MFIC MidCap Financial Investment Corporation | 80,000 | +77.8% | $305.9K |
| OCSL Oaktree Specialty Lending Corporation | 93,819 | +27.1% | $238.0K |
| MSDL Morgan Stanley Direct Lending Fund | 44,300 | +29.2% | $136.3K |
Trimmed (6)
Exited (12)
| GIL Gildan Activewear, Inc. | 300,000 | Exited | -$15.5M |
| BGSI Boyd Group Services Inc. | 79,800 | Exited | -$7.6M |
| AEM Agnico Eagle Mines Limited | 45,000 | Exited | -$7.0M |
| SHOP Shopify Inc. | 53,700 | Exited | -$6.1M |
| CCJ Cameco Corporation | 50,000 | Exited | -$5.1M |
| ENB Enbridge Inc | 90,000 | Exited | -$4.9M |
| IAG Iamgold Corporation | 300,000 | Exited | -$4.8M |
| SLSR Solaris Resources Inc. | 550,000 | Exited | -$4.6M |
| ATS ATS Corporation | 150,000 | Exited | -$4.3M |
| VISN Vistance Networks, Inc. | 200,000 | Exited | -$2.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 32 | $201.9M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 34 | $242.7M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 30 | $258.6M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 23 | $162.0M | Current | SEC ↗ |
| Q3 2025 | Dec 17, 2025 | 13F-HR | 29 | $374.0M | Current | SEC ↗ |
| Q2 2025 | Aug 25, 2025 | 13F-HR/A (new holdings) | 25 | $178.5M | Current | SEC ↗ |
| Q2 2025 | Aug 19, 2025 | 13F-HR | 24 | $170.7M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 30 | $154.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer