Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,980,850
+$733,350 QoQ
Shares Held
45,000
-64.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
#263
of 1,053 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$7,756,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026NewGen Asset Management Ltd holds $11,732,850 across 2 Gold names. AEM ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
45,000 | $6,980,850 | |
| 2 | IAG |
Iamgold Corp
|
300,000 | $4,752,000 |
All Filings in AEM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,980,850 | 45,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,756,500 | 50,000 | Call | Sole | 2026-08-13 | |
| 2023-06-30 | $6,247,500 | 125,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,097,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,035,685 | 231,500 | Shares | Sole | 2023-02-06 | |
| 2022-03-31 | $5,511,600 | 90,000 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||