LM Asset Management Inc. 13F holdings
LM Asset Management Inc. reported 9 positions with a total reported value of $144.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: VET VERMILION ENERGY INC (23.9%), LUMN LUMEN TECHNOLOGIES INC (22.3%), GTE GRAN TIERRA ENERGY INC (18.9%), TSAT TELESAT CORP (9.3%), BRANDYWINE RLTY TR (7.4%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
9 largest of 9 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VET VERMILION ENERGY INC | 3,691,000 | $34.5M | 23.9% |
| LUMN LUMEN TECHNOLOGIES INC | 4,202,000 | $32.3M | 22.3% |
| GTE GRAN TIERRA ENERGY INC | 4,365,420 | $27.3M | 18.9% |
| TSAT TELESAT CORP | 266,350 | $13.5M | 9.3% |
| BRANDYWINE RLTY TR | 3,369,000 | $10.7M | 7.4% |
| GT GOODYEAR TIRE & RUBR CO | 1,450,000 | $9.6M | 6.6% |
| GPK GRAPHIC PACKAGING HLDG CO | 783,000 | $8.3M | 5.7% |
| CLAROS MTG TR INC | 1,846,000 | $4.3M | 3.0% |
| ALGOMA STL GROUP INC | 1,016,000 | $4.1M | 2.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VET VERMILION ENERGY INC | 3,157,600 | 3,691,000 | +16.9% | $34.5M |
| GPK GRAPHIC PACKAGING HLDG CO | 360,000 | 783,000 | +117.5% | $8.3M |
| GTE GRAN TIERRA ENERGY INC | 4,045,420 | 4,365,420 | +7.9% | $27.3M |
| CLAROS MTG TR INC | 1,400,000 | 1,846,000 | +31.9% | $4.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSAT TELESAT CORP | 382,650 | 266,350 | -30.4% | $13.5M |
| LUMN LUMEN TECHNOLOGIES INC | 4,957,000 | 4,202,000 | -15.2% | $32.3M |
| GT GOODYEAR TIRE & RUBR CO | 2,040,000 | 1,450,000 | -28.9% | $9.6M |
| ALGOMA STL GROUP INC | 1,765,000 | 1,016,000 | -42.4% | $4.1M |
| BRANDYWINE RLTY TR | 3,740,000 | 3,369,000 | -9.9% | $10.7M |
CIK 2057190 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
