Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 38
- −1 vs. Q1 2023
- Portfolio value
- $198.8M
- −$22.8M (−10.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 443,500 | $25.0M | 12.6% | −22,600−4.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 342,992 | $13.3M | 6.7% | +74,500+27.7% | Added | History |
| MURMurphy Oil Corp | COM | 341,700 | $13.1M | 6.6% | +341,700 | New | History |
| WIREEncore Wire Corp | COM | 64,942 | $12.1M | 6.1% | +34,915+116.3% | Added | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 597,952 | $10.3M | 5.2% | +126,769+26.9% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 110,060 | $9.95M | 5.0% | +100,000+994.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 119,800 | $9.68M | 4.9% | −322,800−72.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 156,841 | $9.10M | 4.6% | −24,700−13.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 145,900 | $7.29M | 3.7% | +17,300+13.5% | Added | History |
| INTCIntel Corp | Stock | 209,600 | $7.00M | 3.5% | +209,600 | New | History |
| EXPEExpedia Group, Inc. | Stock | 62,800 | $6.87M | 3.5% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 32,107 | $6.31M | 3.2% | +3,100+10.7% | Added | History |
| MSCIMSCI Inc. | Stock | 12,990 | $6.10M | 3.1% | +12,370+1,995.2% | Added | History |
| CMECME Group Inc. | COM | 30,767 | $5.70M | 2.9% | +3,093+11.2% | Added | History |
| MYRGMyr Group Inc. | COM | 40,700 | $5.63M | 2.8% | +40,700 | New | History |
| VVisa Inc. | Stock | 23,368 | $5.55M | 2.8% | −9,952−29.9% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 346,602 | $4.78M | 2.4% | −81,599−19.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 142,000 | $4.78M | 2.4% | +5,600+4.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 118,000 | $4.72M | 2.4% | +9,200+8.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 31,520 | $4.35M | 2.2% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 495,000 | $3.65M | 1.8% | +495,000 | New | History |
| RBARB Global Inc. | COM | 60,000 | $3.60M | 1.8% | +60,000 | New | History |
| XPELXPEL, Inc. | COM | 29,841 | $2.51M | 1.3% | +6,434+27.5% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 17,922 | $2.51M | 1.3% | +10,700+148.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,950 | $2.39M | 1.2% | +5,950 | New | History |
| CNICanadian National Railway Co | Stock | 19,500 | $2.36M | 1.2% | −154,400−88.8% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 39,400 | $2.33M | 1.2% | +39,400 | New | – |
| CBChubb Ltd | Stock | 11,100 | $2.14M | 1.1% | 00.0% | Unchanged | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 5,256 | $1.02M | 0.5% | +506+10.7% | Added | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 8,600 | $843.8K | 0.4% | +8,600 | New | History |
| iShares Tr464287955 | PUT | 4,750 | $842.3K | 0.4% | +4,750 | New | – |
| MAMastercard Inc | Stock | 1,650 | $648.4K | 0.3% | −2,850−63.3% | Reduced | History |
| Royal BK Cda780087952 | PUT | 2,375 | $522.0K | 0.3% | +2,375 | New | – |
| Invesco QQQ Tr46090E953 | PUT | 1,500 | $474.0K | 0.2% | +1,500 | New | – |
| Canadian Imp BK Comm136069951 | PUT | 7,500 | $461.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G954 | PUT | 10,000 | $370.0K | 0.2% | +10,000 | New | – |
| Installed Bldg Prods Inc45780R901 | CALL | 219 | $346.0K | 0.2% | +219 | New | – |
| Celestica Inc15101Q908 | CALL | 2,250 | $237.9K | 0.1% | +2,250 | New | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 252,132 | $8.50M | 3.8% | History |
| CARRCarrier Global Corp | Stock | 177,900 | $8.14M | 3.7% | History |
| ATKRAtkore Inc. | COM | 45,043 | $6.33M | 2.9% | History |
| DOOBRP Inc. | COM SUN VTG | 74,000 | $5.78M | 2.6% | History |
| DFSDiscover Financial Services | COM | 58,000 | $5.73M | 2.6% | History |
| GLDSPDR Gold Trust | ETF | 26,700 | $4.89M | 2.2% | History |
| TACTransalta Corp | COM | 284,200 | $2.49M | 1.1% | History |
| BKNGBooking Holdings Inc. | Stock | 850 | $2.26M | 1.0% | History |
| POOLPool Corp | COM | 4,482 | $1.53M | 0.7% | History |
| Theratechnologies Inc88338HAA8 | NOTE 5.750% 6/3 | 1,340,000 | $1.28M | 0.6% | – |
| Myr Group Inc Del55405W904 | CALL | 800 | $464.0K | 0.2% | – |
| Tesla Inc88160R951 | PUT | 400 | $356.4K | 0.2% | – |
| Quanta Svcs Inc74762E902 | CALL | 500 | $340.0K | 0.2% | – |
| Engagesmart Inc29283F903 | CALL | 3,000 | $297.5K | 0.1% | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 49,133 | $3.94K | <0.1% | – |