LM Asset Management, Inc.
CIK: 0002057190SEC EDGAR →
Portfolio Value
$126.4M
Holdings
10
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERMILION ENERGY INC | 3,772,600 | $31.4M | 24.87% |
| 2 | LUMNCall LUMEN TECHNOLOGIES INC | 3,766,000 | $30.5M | 24.12% |
| 3 | GRAN TIERRA ENERGY INC | 3,691,420 | $15.7M | 12.38% |
| 4 | GOODYEAR TIRE & RUBR CO | 1,680,000 | $14.7M | 11.64% |
| 5 | TELESAT CORP | 329,450 | $9.5M | 7.53% |
| 6 | BRANDYWINE RLTY TR | 2,680,000 | $7.8M | 6.19% |
| 7 | ALGOMA STL GROUP INC | 1,470,000 | $6.0M | 4.77% |
| 8 | SPROTT ASSET MANAGEMENT LP | 210,000 | $5.0M | 3.93% |
| 9 | ARIS MNG CORP | 255,000 | $4.1M | 3.28% |
| 10 | CLAROS MTG TR INC | 534,000 | $1.6M | 1.29% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 2 | $47.1M | 37.2% |
| Communication Services | 1 | $30.5M | 24.1% |
| Consumer Cyclical | 1 | $14.7M | 11.6% |
| Basic Materials | 2 | $10.2M | 8.0% |
| Technology | 1 | $9.5M | 7.5% |
| Real Estate | 2 | $9.5M | 7.5% |
| Unknown | 1 | $5.0M | 3.9% |