NewGen Asset Management Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 32 separate positions held by the firm at the end of the reporting period.
The largest position disclosed in the portfolio is a holding in Thomson Reuters Corporation, where the firm holds 16,283,309 shares. The second-largest holding is TransAlta Corporation, with 10,293,500 shares. Other significant positions include BlackBerry Ltd with 16,724,000 shares, Highlander Silver Corp with 14,616,000 shares, and Precision Drilling Corp with 14,794,488 shares.
The filing also details several positions involving call options and put options. NewGen holds call options for BlackBerry Ltd (750,000 shares) and Rogers Communications Inc (100,000 shares). Additionally, the firm holds put options for BlackBerry Ltd (750,000 shares) and Enerflex Ltd (349,200 shares).
The portfolio includes a variety of sectors, with notable holdings in technology, energy, and financial services. Specific holdings include Five9 Inc (3,977,000 shares), PagerDuty Inc (3,705,000 shares), and Progress Software Corp (3,885,000 shares). The filing indicates that David Dattels, the President of NewGen Asset Management, is responsible for the preparation of the report.
