LM Asset (IM) Inc. 13F Holdings · Q2 2026
LM Asset (IM) Inc. reported 9 securities worth $161.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LUMN (30.43%), VET (21.37%), GTE (16.91%). Among its top 25 positions this quarter: 4 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LUMN | LUMEN TECHNOLOGIES INC | $49.1M | 30.43% | 6.4M | Trimmed |
| 2 | VET | VERMILION ENERGY INC | $34.5M | 21.37% | 3.7M | Added |
| 3 | GTE | GRAN TIERRA ENERGY INC | $27.3M | 16.91% | 4.4M | Added |
| 4 | TSAT | TELESAT CORP | $13.5M | 8.36% | 266,350 | Trimmed |
| 5 | BDN | BRANDYWINE RLTY TR | $10.7M | 6.62% | 3.4M | Trimmed |
| 6 | GT | GOODYEAR TIRE & RUBR CO | $9.6M | 5.93% | 1.4M | Trimmed |
| 7 | GPK | GRAPHIC PACKAGING HLDG CO | $8.3M | 5.13% | 783,000 | Added |
| 8 | CMTG | CLAROS MTG TR INC | $4.3M | 2.69% | 1.8M | Added |
| 9 | ASTL | ALGOMA STL GROUP INC | $4.1M | 2.55% | 1.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR