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LM Asset (IM) Inc.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $161,304,236
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VERMILION ENERGY INC · COM · 923725105 · shares: $34,468,381
- LUMEN TECHNOLOGIES INC · COM · 550241103 · shares: $32,271,360
- GRAN TIERRA ENERGY INC · COM · 38500T200 · shares: $27,283,875
- LUMEN TECHNOLOGIES INC · COM · 550241103 · shares · CALL: $16,819,200
- TELESAT CORP · CL A & CL B SHS · 879512309 · shares: $13,482,480
- BRANDYWINE RLTY TR · SH BEN INT NEW · 105368203 · shares: $10,679,730
- GOODYEAR TIRE & RUBR CO · COM · 382550101 · shares: $9,570,000
- GRAPHIC PACKAGING HLDG CO · COM · 388689101 · shares: $8,276,310
- CLAROS MTG TR INC · COMMON STOCK · 18270D106 · shares: $4,338,100
- ALGOMA STL GROUP INC · COM · 015658107 · shares: $4,114,800
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERMILION ENERGY INC | COM | 923725105 | — | 3,691,000 shares | $34,468,381 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,202,000 shares | $32,271,360 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 4,365,420 shares | $27,283,875 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 2,190,000 shares | $16,819,200 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 266,350 shares | $13,482,480 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 3,369,000 shares | $10,679,730 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,450,000 shares | $9,570,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 783,000 shares | $8,276,310 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 1,846,000 shares | $4,338,100 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 1,016,000 shares | $4,114,800 |