Lm Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.3M
Q ending 2026-03-31
Prior quarter
$126.4M
Q ending 2025-12-31
Change
+52.1% QoQ · +97.3% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vermilion Energy Inc | VET | Shares | $43.4M | 3.2M |
| Gran Tierra Energy Inc | GTE | Shares | $36.3M | 4.0M |
| Lumen Technologies Inc | LUMN | Shares | $34.5M | 5.0M |
| Lumen Technologies Inc | LUMN | Call | $26.5M | 3.8M |
| Telesat Corp | TSAT | Shares | $13.8M | 383K |
| Goodyear Tire & Rubr Co | GT | Shares | $13.5M | 2.0M |
| Brandywine Rlty Tr | BDN | Shares | $10.1M | 3.7M |
| Algoma Stl Group Inc | ASTL | Shares | $7.3M | 1.8M |
| Graphic Packaging Hldg Co | GPK | Shares | $3.6M | 360K |
| Claros Mtg Tr Inc | CMTG | Shares | $3.3M | 1.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.