Q1 2025 · 13F-HR
LM Asset Management Inc.holdings as filed
Filed 2025-05-15 · accession 0000935836-25-000337
$97.5M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $38.4M | 39.4% | 9,803,900 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $19.7M | 20.3% | 2,440,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $9.9M | 10.2% | 531,450 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $8.5M | 8.68% | 1,716,600 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $7.0M | 7.17% | 1,360,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $4.9M | 5.06% | 910,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.5M | 3.57% | 300,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.0M | 3.08% | 80,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $2.4M | 2.47% | 520,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $115,000 | 0.12% | 10,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.