Position in SSRM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,232,000
+$7,213,450 QoQ
Shares Held
280,000
+330.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
5.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Dec 31, 2022CallValue
$7,835,000
CallShares
500,000
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 Mar 31, 2026NewGen Asset Management Ltd holds $19,963,250 across 2 Gold names. SSRM ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
625,000 | $11,731,250 | |
| 2 | SSRM |
Ssr Mining Inc.
This page
|
280,000 | $8,232,000 |
All Filings in SSRM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,232,000 | 280,000 | Shares | Sole | 2026-05-08 | |
| 2022-12-31 | $7,835,000 | 500,000 | Call | Sole | 2023-02-06 | |
| 2022-12-31 | $1,018,550 | 65,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,251,750 | 425,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,175,000 | 250,000 | Call | Sole | 2022-07-27 | |
| 2022-06-30 | $3,969,690 | 237,706 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,220,000 | 240,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $115,050 | 6,500 | Call | Sole | 2022-02-07 | |
| 2021-06-30 | $187,080 | 12,000 | Shares | Sole | 2021-07-28 | |
| 2021-06-30 | $16,305,581 | 1,045,900 | Call | Sole | 2021-07-28 | |
| 2021-03-31 | $14,280,000 | 1,000,000 | Call | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||