13F HOLDINGS REPORT
LM Asset (IM) Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000935836-25-000504
Total Value
$107.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | LUMN | 10,367,000 | $45.4M | 42.16% |
| 2 | VERMILION ENERGY INC | VET | 2,790,000 | $20.3M | 18.87% |
| 3 | TELESAT CORP | TSAT | 466,450 | $11.3M | 10.51% |
| 4 | GRAN TIERRA ENERGY INC | GTE | 1,945,800 | $9.3M | 8.62% |
| 5 | SCORPIO TANKERS INC | STNG | 170,000 | $6.7M | 6.18% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 890,000 | $6.1M | 5.69% |
| 7 | SPROTT PHYSICAL SILVER TR | SII | 330,000 | $4.0M | 3.75% |
| 8 | ARIS MNG CORP | 04040Y109 | 470,000 | $3.2M | 2.93% |
| 9 | HYCROFT MINING HOLDING CORP | HYMCW | 380,000 | $1.2M | 1.10% |
| 10 | LUMEN TECHNOLOGIES INC | LUMN | 12,200 | $157,200 | 0.15% |
| 11 | AMBAC FINL GROUP INC | OSG | 6,000 | $42,600 | 0.04% |