Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LM Asset (IM) Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LM Asset (IM) Inc. (CIK 2057190) reported $192.3M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LUMN ($60.9M, 31.68%), VET ($43.4M, 22.58%), GTE ($36.3M, 18.87%), TSAT ($13.8M, 7.18%), GT ($13.5M, 7.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LUMNLUMEN TECHNOLOGIES INC$60.9M31.68%8.8MAdded
2VETVERMILION ENERGY INC$43.4M22.58%3.2MTrimmed
3GTEGRAN TIERRA ENERGY INC$36.3M18.87%4.0MAdded
4TSATTELESAT CORP$13.8M7.18%382,650Added
5GTGOODYEAR TIRE & RUBR CO$13.5M7.03%2.0MAdded
6BDNBRANDYWINE RLTY TR$10.1M5.27%3.7MAdded
7ASTLALGOMA STL GROUP INC$7.3M3.79%1.8MAdded
8GPKGRAPHIC PACKAGING HLDG CO$3.6M1.86%360,000New
9CMTGCLAROS MTG TR INC$3.3M1.73%1.4MAdded
10PSLVSPROTT ASSET MANAGEMENT LP$00.00%0Exited
11ARMNARIS MNG CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31