13F HOLDINGS REPORT
LM Asset (IM) Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000935836-25-000670
Total Value
$132.2M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | LUMN | 10,187,000 | $62.3M | 47.14% |
| 2 | VERMILION ENERGY INC | VET | 2,942,000 | $23.0M | 17.37% |
| 3 | GRAN TIERRA ENERGY INC | GTE | 2,791,800 | $12.1M | 9.18% |
| 4 | TELESAT CORP | TSAT | 452,450 | $11.8M | 8.94% |
| 5 | SPROTT ASSET MANAGEMENT LP | SII | 330,000 | $5.2M | 3.92% |
| 6 | ARIS MNG CORP | 04040Y109 | 455,000 | $4.5M | 3.37% |
| 7 | ALGOMA STL GROUP INC | 015658107 | 1,150,000 | $4.1M | 3.09% |
| 8 | GOODYEAR TIRE & RUBR CO | 382550101 | 510,000 | $3.8M | 2.88% |
| 9 | JAMES HARDIE INDS PLC | G4253H101 | 140,000 | $2.7M | 2.03% |
| 10 | HYCROFT MINING HOLDING CORP | HYMCW | 254,000 | $1.6M | 1.19% |
| 11 | LUMEN TECHNOLOGIES INC | LUMN | 23,600 | $1.2M | 0.87% |