Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 35
- −3 vs. Q2 2023
- Portfolio value
- $184.7M
- −$14.1M (−7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 398,921 | $25.7M | 13.9% | +338,921+564.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 385,900 | $25.1M | 13.6% | −57,600−13.0% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 82,700 | $10.3M | 5.6% | +64,778+361.4% | Added | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 601,610 | $9.15M | 5.0% | +3,658+0.6% | Added | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 8,250 | $7.88M | 4.3% | +2,994+57.0% | Added | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 245,092 | $7.82M | 4.2% | −97,900−28.5% | Reduced | History |
| WIREEncore Wire Corp | COM | 40,942 | $7.47M | 4.0% | −24,000−37.0% | Reduced | History |
| INTCIntel Corp | Stock | 210,200 | $7.46M | 4.0% | +600+0.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 229,400 | $7.20M | 3.9% | +87,400+61.5% | Added | History |
| TFIITFI International Inc. | COM | 55,121 | $7.11M | 3.8% | +55,121 | New | History |
| MYRGMyr Group Inc. | COM | 49,305 | $6.65M | 3.6% | +8,605+21.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 62,700 | $6.46M | 3.5% | −100−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 30,767 | $6.16M | 3.3% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 125,000 | $5.73M | 3.1% | −31,841−20.3% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 495,000 | $5.53M | 3.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 23,368 | $5.38M | 2.9% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 31,520 | $4.93M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $4.74M | 2.6% | +15,000 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 346,602 | $4.56M | 2.5% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 78,600 | $4.19M | 2.3% | +39,200+99.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 82,600 | $3.77M | 2.0% | −63,300−43.4% | Reduced | History |
| Invesco QQQ Tr46090E953 | PUT | 1,500 | $1.84M | 1.0% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,100 | $1.73M | 0.9% | −96,700−80.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 47,749 | $1.37M | 0.7% | +47,749 | New | History |
| Nuvei Corp67079A102 | COM | 85,504 | $1.28M | 0.7% | +85,504 | New | – |
| CWSTCasella Waste Systems Inc | CL A | 13,790 | $1.05M | 0.6% | −96,270−87.5% | Reduced | History |
| Royal BK Cda780087952 | PUT | 2,375 | $702.7K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,650 | $653.7K | 0.4% | 00.0% | Unchanged | History |
| Starbucks Corp855244959 | PUT | 1,500 | $609.0K | 0.3% | +1,500 | New | – |
| GFL Environmental Inc36168Q954 | PUT | 4,000 | $565.8K | 0.3% | +4,000 | New | – |
| PWRQuanta Services, Inc. | COM | 2,400 | $449.2K | 0.2% | −29,707−92.5% | Reduced | History |
| Canadian Imp BK Comm136069951 | PUT | 7,500 | $416.1K | 0.2% | 00.0% | Unchanged | – |
| Helix Energy Solutions Grp I42330P907 | CALL | 5,000 | $350.0K | 0.2% | +5,000 | New | – |
| XPELXPEL, Inc. | COM | 3,600 | $277.6K | 0.2% | −26,241−87.9% | Reduced | History |
| iShares Tr46435G954 | PUT | 10,000 | $137.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 341,700 | $13.1M | 6.6% | History |
| MSCIMSCI Inc. | Stock | 12,990 | $6.10M | 3.1% | History |
| FCXFreeport-McMoran Inc | Stock | 118,000 | $4.72M | 2.4% | History |
| SPGIS&P Global Inc. | Stock | 5,950 | $2.39M | 1.2% | History |
| CNICanadian National Railway Co | Stock | 19,500 | $2.36M | 1.2% | History |
| CBChubb Ltd | Stock | 11,100 | $2.14M | 1.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 8,600 | $843.8K | 0.4% | History |
| iShares Tr464287955 | PUT | 4,750 | $842.3K | 0.4% | – |
| Installed Bldg Prods Inc45780R901 | CALL | 219 | $346.0K | 0.2% | – |
| Celestica Inc15101Q908 | CALL | 2,250 | $237.9K | 0.1% | – |