NELSF
SLSR

NewGen Equity Long/Short Fund’s Solaris Resources SLSR Stock Holding History

NewGen Equity Long/Short Fund’s Portfolio SLSR Stock Details SLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.9M Buy
1,648,200
+148,200
+10% +$787K 2.92% 9
2025
Q2 		$6.87M Buy
+1,500,000
New +$6.09M 4.02% 10

Other funds holding SLSR

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewGen Equity Long/Short Fund's SLSR Position: Q3 2025 in Review

NewGen Equity Long/Short Fund increased its Solaris Resources (SLSR) stake by 9.9% in Q3 2025, buying an estimated $787K and bringing the position to 1,648,200 shares worth $10.9M. The position accounts for 2.92% of the portfolio, ranked #9.

NewGen Equity Long/Short Fund first reported a position in SLSR in Q2 2025 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold SLSR as of Q3 2025.

  • NewGen Equity Long/Short Fund held 1,648,200 shares of Solaris Resources worth $10.9M as of Q3 2025.
  • NewGen Equity Long/Short Fund bought 148,200 Solaris Resources shares in Q3 2025, an estimated $787K.
  • Solaris Resources made up 2.92% of NewGen Equity Long/Short Fund's portfolio in Q3 2025, its #9 holding.
  • NewGen Equity Long/Short Fund first reported a position in Solaris Resources in Q2 2025 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Solaris Resources as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.