Newgen Equity Long/Short Fund Top Holdings and 13F Report (2025) About Newgen Equity Long/Short FundInvestment ActivityNewgen Equity Long/Short Fund has $170.67 million in total holdings as of June 30, 2025.Newgen Equity Long/Short Fund owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Largest Holdings Americas Gold and Silver $25,927,170iShares iBoxx $ High Yield Corporate Bond ETF $16,130,000Cameco $14,252,160CELESTICA INC $14,049,900BlackBerry $12,366,000 Sector AllocationMap of 500 Largest Holdings ofNewgen Equity Long/Short Fund Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorUSASAmericas Gold and Silver$25,927,17032,100,00015.2%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,130,000200,0009.5%ETFCCJCameco$14,252,160192,0008.4%Basic MaterialsCELESTICA INC$14,049,90090,0008.2%StockBBBlackBerry$12,366,0002,700,0007.2%Computer and TechnologyCNQCanadian Natural Resources$9,420,000300,0005.5%EnergySANDSandstorm Gold$9,401,1401,000,0005.5%Basic MaterialsNXENexGen Energy$8,328,0001,200,0004.9%Basic MaterialsPRIMO BRANDS CORP$6,966,624235,2004.1%StockSLSSFSolaris Resources$6,869,2201,500,0004.0%Basic MaterialsIAGIamgold$6,817,693926,2004.0%Basic MaterialsBEPBrookfield Renewable Partners$6,163,781241,9003.6%UtilitiesEFXTEnerflex$5,628,284713,3443.3%EnergyI-80 GOLD CORP$5,205,6528,699,2843.1%StockSEQUANS COMMUNICATIONS-ADR$4,638,2383,155,2642.7%StockENBEnbridge$4,078,80090,0002.4%EnergyCABLE ONE INC$3,567,7794,626,0002.1%Fixed IncomePPTAPerpetua Resources$3,338,500275,0002.0%Basic MaterialsRBARB Global$2,654,75025,0001.6%Business ServicesUPEXI INC$1,720,035577,1931.0%StockBITDEER TECHNOLOGIES GROUP$1,114,579700,0000.7%Fixed IncomeJETBLUE AIRWAYS CORP$1,043,3941,100,0000.6%BondCHEGG INC$784,7911,002,0000.5%Fixed IncomeALEANNA INC$203,63828,2830.1%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
