Position in WFG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,529,000
+$1,088,500 QoQ
Shares Held
100,000
+33.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFG Over Time
Shares Held
Position Value (USD)
Derivatives in WFG
reported options exposure · as of Sep 30, 2023CallValue
$5,440,500
CallShares
75,000
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 Lumber & Wood Production
Basic Materials · as of Mar 31, 2026NewGen Asset Management Ltd holds $6,529,000 across 1 Lumber & Wood Production name. WFG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFG |
West Fraser Timber Co., Ltd
This page
|
100,000 | $6,529,000 |
All Filings in WFG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,529,000 | 100,000 | Shares | Sole | 2026-05-08 | |
| 2023-09-30 | $5,440,500 | 75,000 | Shares | Sole | 2023-11-01 | |
| 2023-09-30 | $5,440,500 | 75,000 | Call | Sole | 2023-11-01 | |
| 2023-03-31 | $3,562,000 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $15,346,000 | 200,000 | Call | Sole | 2022-07-27 | |
| 2021-09-30 | $10,528,750 | 125,000 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $1,162,374 | 13,800 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,658,944 | 120,800 | Shares | Sole | 2021-07-28 | |
| 2021-06-30 | $8,960,000 | 125,000 | Call | Sole | 2021-07-28 | |
| 2021-03-31 | $9,005,000 | 125,000 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $12,021,675 | 166,875 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||