Holders — by stockHoldings — by fund
LM Asset Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057190
$161.3M
disclosed book value
9
positions
21.4%
largest position share
Positions, as of 2026-06-30
top 10 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VETVERMILION ENERGY INC | 3.7M | $34.5M | 21.4% |
| 2 | LUMNLUMEN TECHNOLOGIES INC | 4.2M | $32.3M | 20% |
| 3 | GTEGRAN TIERRA ENERGY INC | 4.4M | $27.3M | 16.9% |
| 4 | LUMNLUMEN TECHNOLOGIES INCCALL | 2.2M | $16.8M | 10.4% |
| 5 | TSATTELESAT CORP | 266,350 | $13.5M | 8.4% |
| 6 | BDNBRANDYWINE RLTY TR | 3.4M | $10.7M | 6.6% |
| 7 | GTGOODYEAR TIRE & RUBR CO | 1.4M | $9.6M | 5.9% |
| 8 | GPKGRAPHIC PACKAGING HLDG CO | 783,000 | $8.3M | 5.1% |
| 9 | CMTGCLAROS MTG TR INC | 1.8M | $4.3M | 2.7% |
| 10 | ASTLALGOMA STL GROUP INC | 1.0M | $4.1M | 2.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.