NewGen Equity Long/Short Fund
13F Portfolio Filings
Most recent 13F
Q3 2025
Location
Grand Cayman, Cayman Islands
CIK
0001774035
All SEC filings
View on sec.gov
Holdings Value
Quarter
Holdings
Value ($000)
Top Holdings
Form Type
Date Filed
Filing ID
Q3 2025
29
374,043
SPY puts, QQQ puts, HYG puts, AMERICAS GOLD AND SILVER CORP
13F-HR
11/13/2025
000177403525000007
Q2 2025
1
0
RESTATEMENT
9/18/2025
000177403525000006
Additional filings from NewGen Equity Long/Short Fund that have since been restated
Q2 2025