NewGen Asset Management Ltd
Position in BW — Babcock & Wilcox Enterprises, Inc.
CIK 1845012
TORONTO, A6
Position in BW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in BW
reported options exposure · as of Mar 31, 2026CallValue
$329,056
CallShares
22,400
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026NewGen Asset Management Ltd holds $4,317,000 across 1 Specialty Industrial Machinery name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATS |
ATS Corp /ATS
|
150,000 | $4,317,000 |
All Filings in BW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,056 | 22,400 | Call | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||