Holdings of NewGen Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 97.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coeur Mining Inc | 625,000 | 11.7M $ | |
| 2 | Apollo Commercial Real Estate Finance Inc | 305,670 | 3.2M $ | |
| 3 | Ziff Davis Inc | 52,500 | 2.2M $ | |
| 4 | TriMas Corp | 40,000 | 1.4M $ | |
| 5 | Elme Communities | 576,764 | 1.2M $ | |
| 6 | PALMER SQUARE CAPITAL BDC INC | 73,684 | 719.9K $ | |
| 7 | Oaktree Specialty Lending Corp | 40,500 | 457.7K $ | |
| 8 | MIDCAP FINANCIAL INVESTMENT CORP | 35,000 | 393.4K $ | |
| 9 | NUVEEN CHURCHILL DIRECT LENDING CORP | 27,900 | 354.9K $ | |
| 10 | MORGAN STANLEY DIRECT LENDING FUND | 24,300 | 339.2K $ | |
| 11 | GOLUB CAPITAL BDC INC | 25,600 | 324.1K $ | |
| 12 | ALEANNA INC | 28,283 | 234.5K $ |
Sector breakdown
- Materials 51.9 %
- Unattributed 48.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 22.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NewGen Asset Management Ltd". https://titelia.com/en/funds/US13F1845012