Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- +2 vs. Q3 2023
- Portfolio value
- $198.1M
- +$13.4M (+7.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 345,470 | $23.1M | 11.7% | −53,451−13.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 243,800 | $16.0M | 8.1% | −142,100−36.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 439,292 | $15.2M | 7.7% | +194,200+79.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 179,000 | $14.2M | 7.2% | +155,900+674.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 124,900 | $13.9M | 7.0% | +124,900 | New | History |
| IBPInstalled Building Products, Inc. | COM | 63,200 | $11.5M | 5.8% | −19,500−23.6% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 512,220 | $10.5M | 5.3% | −89,390−14.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 56,000 | $7.89M | 4.0% | +56,000 | New | History |
| GPNGlobal Payments Inc | Stock | 59,100 | $7.51M | 3.8% | +59,100 | New | History |
| CMECME Group Inc. | COM | 31,500 | $6.64M | 3.4% | +733+2.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 120,700 | $6.63M | 3.3% | +38,100+46.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,740 | $6.28M | 3.2% | +17,740 | New | History |
| ENBEnbridge Inc | Stock | 148,800 | $5.37M | 2.7% | +148,800 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 499,500 | $5.13M | 2.6% | +4,500+0.9% | Added | History |
| Nuvei Corp67079A102 | COM | 191,864 | $5.05M | 2.6% | +106,360+124.4% | Added | – |
| ATKRAtkore Inc. | COM | 30,000 | $4.80M | 2.4% | +30,000 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 75,400 | $4.34M | 2.2% | −3,200−4.1% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 96,700 | $4.25M | 2.1% | +96,700 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 89,100 | $3.58M | 1.8% | −140,300−61.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,600 | $3.43M | 1.7% | +22,600 | New | History |
| MSFTMicrosoft Corp | Stock | 8,800 | $3.31M | 1.7% | −6,200−41.3% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 104,710 | $3.31M | 1.7% | +104,710 | New | History |
| CBOECboe Global Markets, Inc. | COM | 14,171 | $2.53M | 1.3% | −17,349−55.0% | Reduced | History |
| TFIITFI International Inc. | COM | 18,355 | $2.50M | 1.3% | −36,766−66.7% | Reduced | History |
| iShares Tr464287955 | PUT | 6,500 | $2.24M | 1.1% | +6,500 | New | – |
| FISVFiserv Inc | Stock | 15,400 | $2.05M | 1.0% | +15,400 | New | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,500 | $1.25M | 0.6% | −4,750−57.6% | Reduced | – |
| GILGildan Activewear Inc. | Stock | 32,800 | $1.09M | 0.5% | +32,800 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,100 | $899.3K | 0.5% | +6,100 | New | History |
| MAMastercard Inc | Stock | 1,650 | $704.0K | 0.4% | 00.0% | Unchanged | History |
| Select Sector SPDR Tr81369Y954 | PUT | 3,000 | $678.0K | 0.3% | +3,000 | New | – |
| iShares Tr464288952 | OPTIONS | 2,000 | $530.0K | 0.3% | +2,000 | New | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,000 | $479.0K | 0.2% | +1,000 | New | – |
| VVisa Inc. | Stock | 1,398 | $364.3K | 0.2% | −21,970−94.0% | Reduced | History |
| Cenovus Energy Inc15135U909 | CALL | 7,000 | $359.9K | 0.2% | +7,000 | New | – |
| Canadian Nat Res Ltd136385951 | PUT | 1,000 | $281.6K | 0.1% | +1,000 | New | – |
| Advanced Micro Devices Inc007903957 | PUT | 500 | $222.5K | 0.1% | +500 | New | – |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 40,942 | $7.47M | 4.0% | History |
| INTCIntel Corp | Stock | 210,200 | $7.46M | 4.0% | History |
| MYRGMyr Group Inc. | COM | 49,305 | $6.65M | 3.6% | History |
| EXPEExpedia Group, Inc. | Stock | 62,700 | $6.46M | 3.5% | History |
| LVSLas Vegas Sands Corp | COM | 125,000 | $5.73M | 3.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 346,602 | $4.56M | 2.5% | History |
| Invesco QQQ Tr46090E953 | PUT | 1,500 | $1.84M | 1.0% | – |
| TPRTapestry, Inc. | COM | 47,749 | $1.37M | 0.7% | History |
| CWSTCasella Waste Systems Inc | CL A | 13,790 | $1.05M | 0.6% | History |
| Royal BK Cda780087952 | PUT | 2,375 | $702.7K | 0.4% | – |
| Starbucks Corp855244959 | PUT | 1,500 | $609.0K | 0.3% | – |
| GFL Environmental Inc36168Q954 | PUT | 4,000 | $565.8K | 0.3% | – |
| PWRQuanta Services, Inc. | COM | 2,400 | $449.2K | 0.2% | History |
| Canadian Imp BK Comm136069951 | PUT | 7,500 | $416.1K | 0.2% | – |
| Helix Energy Solutions Grp I42330P907 | CALL | 5,000 | $350.0K | 0.2% | – |
| XPELXPEL, Inc. | COM | 3,600 | $277.6K | 0.2% | History |
| iShares Tr46435G954 | PUT | 10,000 | $137.5K | 0.1% | – |