Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- −13 vs. Q1 2024
- Portfolio value
- $235.5M
- −$83.0M (−26.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,842,500 | $38.7M | 16.5% | −249,900−11.9% | Reduced | – |
| BLDQXO Insulation, LLC | Stock | 45,024 | $17.4M | 7.4% | +8,300+22.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 206,600 | $16.3M | 6.9% | +127,000+159.5% | Added | History |
| AAPLApple Inc. | Stock | 57,700 | $12.2M | 5.2% | +57,700 | New | History |
| CVECenovus Energy Inc. | COM | 547,300 | $10.8M | 4.6% | +547,300 | New | History |
| AMZNAmazon Com Inc | Stock | 52,500 | $10.1M | 4.3% | +4,800+10.1% | Added | History |
| PHMPultegroup Inc | COM | 83,206 | $9.14M | 3.9% | +83,206 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 482,720 | $9.07M | 3.9% | +43,700+10.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 51,800 | $8.81M | 3.7% | +51,800 | New | History |
| AGXArgan Inc | Stock | 98,022 | $7.16M | 3.0% | +98,022 | New | History |
| GPNGlobal Payments Inc | Stock | 68,100 | $6.59M | 2.8% | +9,000+15.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 237,431 | $6.52M | 2.8% | +35,831+17.8% | Added | History |
| RCIRogers Communications Inc | CL B | 169,222 | $6.25M | 2.7% | +169,222 | New | History |
| MAMastercard Inc | Stock | 13,450 | $5.93M | 2.5% | +11,800+715.2% | Added | History |
| ATKRAtkore Inc. | COM | 43,400 | $5.86M | 2.5% | +25,153+137.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,640 | $5.67M | 2.4% | −10,600−24.5% | Reduced | History |
| VVisa Inc. | Stock | 20,798 | $5.46M | 2.3% | +19,400+1,387.7% | Added | History |
| HBMHudbay Minerals Inc. | COM | 570,200 | $5.16M | 2.2% | +570,200 | New | History |
| MYRGMyr Group Inc. | COM | 34,654 | $4.70M | 2.0% | +34,654 | New | History |
| AVGOBroadcom Inc. | Stock | 2,883 | $4.63M | 2.0% | −3,767−56.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,075 | $4.05M | 1.7% | −9,200−50.3% | Reduced | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 5,500 | $4.05M | 1.7% | +800+17.0% | Added | – |
| IESCIES Holdings, Inc. | COM | 26,991 | $3.76M | 1.6% | +7,115+35.8% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 18,272 | $3.75M | 1.6% | +15,772+630.9% | Added | History |
| FISVFiserv Inc | Stock | 22,200 | $3.31M | 1.4% | −950−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,000 | $3.05M | 1.3% | +7,100+373.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20,000 | $2.77M | 1.2% | +20,000 | New | History |
| DFSDiscover Financial Services | COM | 21,000 | $2.75M | 1.2% | −80,770−79.4% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 52,500 | $2.60M | 1.1% | +52,500 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 99,200 | $2.10M | 0.9% | +99,200 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 35,500 | $2.01M | 0.9% | +35,500 | New | – |
| GOOGAlphabet Inc. | Stock | 9,800 | $1.80M | 0.8% | −77,800−88.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 37,775 | $1.47M | 0.6% | −536,100−93.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,500 | $696.3K | 0.3% | +3,500 | New | History |
| Canadian Imp BK Comm136069951 | PUT | 10,000 | $354.4K | 0.2% | +10,000 | New | – |
| NVDANVIDIA Corp | Stock | 2,410 | $297.4K | 0.1% | −57,940−96.0% | ReducedConverted for a 10-for-1 split | History |
| Toronto Dominion BK Ont891160909 | CALL | 2,660 | $271.1K | 0.1% | +2,660 | New | – |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 113,500 | $17.3M | 5.4% | History |
| CNQCanadian Natural Resources Ltd | COM | 143,800 | $11.0M | 3.4% | History |
| SKYChampion Homes, Inc. | Stock | 110,478 | $9.40M | 3.0% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 717,961 | $7.78M | 2.4% | History |
| PXDPioneer Natural Resources Co | COM | 29,400 | $7.72M | 2.4% | History |
| PRMWPrimo Water Corp | COM | 372,900 | $6.79M | 2.1% | History |
| CMECME Group Inc. | COM | 31,500 | $6.78M | 2.1% | History |
| FNVFranco Nevada Corp | Stock | 56,600 | $6.74M | 2.1% | History |
| ADBEAdobe Inc. | Stock | 12,300 | $6.21M | 1.9% | History |
| CPAYCorpay, Inc. | COM SHS | 19,800 | $6.11M | 1.9% | History |
| Nuvei Corp67079A102 | COM | 191,864 | $6.07M | 1.9% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 66,400 | $5.74M | 1.8% | History |
| WPMWheaton Precious Metals Corp. | COM | 102,300 | $4.82M | 1.5% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,800 | $3.46M | 1.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 81,636 | $3.16M | 1.0% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 326,091 | $2.76M | 0.9% | – |
| AGNCAGNC Investment Corp. | REIT | 266,700 | $2.64M | 0.8% | History |
| OTEXOpen Text Corp | COM | 59,400 | $2.30M | 0.7% | History |
| FCXFreeport-McMoran Inc | Stock | 42,800 | $2.01M | 0.6% | History |
| RBARB Global Inc. | COM | 25,800 | $1.97M | 0.6% | History |
| VALEVale S.A. | SPONSORED ADS | 152,600 | $1.86M | 0.6% | History |
| Barrick Gold Corp067901108 | COM | 111,300 | $1.85M | 0.6% | – |
| TFIITFI International Inc. | COM | 10,018 | $1.60M | 0.5% | History |
| FOURShift4 Payments, Inc. | CL A | 18,800 | $1.24M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 2,550 | $1.24M | 0.4% | History |
| ALABAstera Labs, Inc. | Stock | 15,400 | $1.14M | 0.4% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 51,100 | $736.5K | 0.2% | History |
| PTENPatterson Uti Energy Inc | COM | 10,000 | $119.2K | <0.1% | History |