Forge First Asset Management
Latest statistics and disclosures from Forge First Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, GFL, HES, BLD, DFS, and represent 34.80% of Forge First Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$44M), HES (+$17M), BLD (+$16M), DFS (+$13M), SKY (+$9.4M), AVGO (+$8.8M), PXD (+$7.7M), PRMW (+$6.8M), ADBE (+$6.2M), Corpay (+$6.1M).
- Started 27 new stock positions in AGNC, OTEX, NVDA, HES, PXD, PRMW, IESC, DFS, TFPM, TPH.
- Reduced shares in these 10 stocks: RBA (-$24M), IBP (-$16M), CP (-$8.8M), FNV (-$8.1M), CNQ (-$7.6M), META (-$7.4M), AEM (-$6.6M), , GRP.U, .
- Sold out of its positions in AMD, Advanced Micro Devices Inc put, AEM, CBOE, Canadian Nat Res Ltd option, Cenovus Energy Inc call, ENB, GIL, GRP.U, Ishares Tr Index option. Ishares U.s. Home Construction Etf put, PBF, Spdr S&p 500 Etf Tr option, Select Sector Spdr Tr option.
- Forge First Asset Management was a net buyer of stock by $99M.
- Forge First Asset Management has $319M in assets under management (AUM), dropping by 60.78%.
- Central Index Key (CIK): 0001963062
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Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 13.9 | $44M | NEW | 2.1M | 21.14 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 6.2 | $20M | +30% | 574k | 34.49 |
|
| Hess (HES) | 5.4 | $17M | NEW | 114k | 152.61 |
|
| Topbuild (BLD) | 5.1 | $16M | NEW | 37k | 439.98 |
|
| Discover Financial Services (DFS) | 4.2 | $13M | NEW | 102k | 131.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $13M | +56% | 88k | 152.19 |
|
| Canadian Natural Resources (CNQ) | 3.4 | $11M | -41% | 144k | 76.27 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 3.1 | $9.7M | -14% | 439k | 22.14 |
|
| Skyline Corporation (SKY) | 3.0 | $9.4M | NEW | 111k | 85.07 |
|
| Broadcom (AVGO) | 2.8 | $8.8M | NEW | 6.7k | 1324.48 |
|
| Amazon (AMZN) | 2.7 | $8.6M | +111% | 48k | 180.25 |
|
| Global Payments (GPN) | 2.5 | $7.9M | 59k | 133.63 |
|
|
| Helix Energy Solutions (HLX) | 2.4 | $7.8M | +43% | 718k | 10.84 |
|
| Pioneer Natural Resources (PXD) | 2.4 | $7.7M | NEW | 29k | 262.45 |
|
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | +107% | 18k | 420.03 |
|
| Canadian Pacific Kansas City (CP) | 2.2 | $7.0M | -55% | 80k | 88.14 |
|
| Primo Water (PRMW) | 2.1 | $6.8M | NEW | 373k | 18.21 |
|
| Cme (CME) | 2.1 | $6.8M | 32k | 215.28 |
|
|
| Franco-Nevada Corporation (FNV) | 2.1 | $6.7M | -54% | 57k | 119.10 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.0 | $6.3M | +92% | 202k | 31.18 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.2M | NEW | 12k | 504.64 |
|
| Corpay Com Shs | 1.9 | $6.1M | NEW | 20k | 308.54 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.9 | $6.1M | 192k | 31.62 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $5.9M | NEW | 43k | 136.03 |
|
| West Fraser Timb (WFG) | 1.8 | $5.7M | NEW | 66k | 86.38 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.5M | NEW | 6.0k | 903.17 |
|
| Wheaton Precious Metals Corp (WPM) | 1.5 | $4.8M | NEW | 102k | 47.08 |
|
| Fiserv (FI) | 1.2 | $3.7M | +50% | 23k | 159.61 |
|
| Atkore Intl (ATKR) | 1.1 | $3.5M | -39% | 18k | 190.35 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $3.5M | -7% | 83k | 41.82 |
|
| Tri Pointe Homes (TPH) | 1.0 | $3.2M | NEW | 82k | 38.66 |
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.9 | $2.8M | NEW | 326k | 8.46 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $2.6M | NEW | 267k | 9.88 |
|
| Ies Hldgs (IESC) | 0.8 | $2.4M | NEW | 20k | 121.93 |
|
| Open Text Corp (OTEX) | 0.7 | $2.3M | NEW | 59k | 38.80 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.0M | NEW | 43k | 46.98 |
|
| Rb Global (RBA) | 0.6 | $2.0M | -92% | 26k | 76.17 |
|
| Vale S A Sponsored Ads (VALE) | 0.6 | $1.9M | NEW | 153k | 12.19 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $1.9M | NEW | 111k | 16.63 |
|
| Spdr S&p 500 Etf Tr Put | 0.6 | $1.8M | +34% | 4.7k | 392.77 |
|
| Tfii Cn (TFII) | 0.5 | $1.6M | -45% | 10k | 159.40 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.2M | NEW | 19k | 66.08 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | -85% | 2.6k | 485.49 |
|
| Astera Labs | 0.4 | $1.1M | NEW | 15k | 74.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $794k | 1.7k | 480.95 |
|
|
| Triple Flag Precious Metals (TFPM) | 0.2 | $737k | NEW | 51k | 14.41 |
|
| Installed Bldg Prods (IBP) | 0.2 | $646k | -96% | 2.5k | 258.48 |
|
| Palo Alto Networks (PANW) | 0.2 | $540k | NEW | 1.9k | 284.13 |
|
| Visa Com Cl A (V) | 0.1 | $390k | 1.4k | 278.74 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $119k | NEW | 10k | 11.92 |
|
Past Filings by Forge First Asset Management
SEC 13F filings are viewable for Forge First Asset Management going back to 2022
- Forge First Asset Management 2024 Q1 filed May 10, 2024
- Forge First Asset Management 2023 Q4 filed Feb. 9, 2024
- Forge First Asset Management 2023 Q3 filed Nov. 13, 2023
- Forge First Asset Management 2023 Q2 filed Aug. 10, 2023
- Forge First Asset Management 2023 Q1 filed May 10, 2023
- Forge First Asset Management 2022 Q4 filed Feb. 8, 2023