Position in CCJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,093,000
-$6,334,101 QoQ
Shares Held
50,000
-60.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#281
of 1,025 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Dec 31, 2023CallValue
$6,465,000
CallShares
150,000
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 Uranium
Energy · as of Jun 30, 2026NewGen Asset Management Ltd holds $5,093,000 across 1 Uranium name. CCJ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
50,000 | $5,093,000 |
All Filings in CCJ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,093,000 | 50,000 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $11,427,101 | 124,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,851,484 | 129,400 | Shares | Sole | 2025-12-17 | |
| 2025-06-30 | $14,252,160 | 192,000 | Shares | Sole | 2025-08-19 | |
| 2024-06-30 | $2,214,000 | 45,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,620,860 | 60,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,270,890 | 191,900 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $6,465,000 | 150,000 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $4,043,280 | 102,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,579,300 | 210,000 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $5,302,000 | 200,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $483,460 | 23,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,529,000 | 190,000 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||