Q1 2026 · 13F-HR
LM Asset Management Inc.holdings as filed
Filed 2026-05-11 · accession 0000935836-26-000236
$192.3M
Reported value
10
Positions
2026-03-31
Period end
The Brief · LM Asset Management Inc. · Q1 2026
AI · grounded in 13F
LM Asset Management Inc. closed its position in Sprott Asset Management LP PSLV, reducing exposure by $4.97M. The fund also exited its position in Aris Mng Corp ARIS for $4.14M and established a new position in Graphic Packaging Hldg Co GPK worth $3.58M. Additionally, the manager increased its stake in Lumen Technologies Inc LUMN by 132.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 923725105 | VET | VERMILION ENERGY INC | $43.4M | 22.6% | 3,157,600 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $36.3M | 18.9% | 4,045,420 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $34.5M | 17.9% | 4,957,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $26.5M | 13.8% | 3,810,000 | CALL | SOLE |
| 879512309 | TSAT | TELESAT CORP | $13.8M | 7.18% | 382,650 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.5M | 7.03% | 2,040,000 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $10.1M | 5.27% | 3,740,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.3M | 3.79% | 1,765,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.6M | 1.86% | 360,000 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $3.3M | 1.73% | 1,400,000 | Common | 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.