LM Asset (IM) Inc. Hedge Fund

CIK: 0002057190 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $109,139 (100.0% shares, 0.0% debt)

Holdings (10)

LUMN LUMEN TECHNOLOGIES INC 42.8%

Value ($000) $46,765 Shares 8,807,000 Est. Cost $6.90 Unrealized 0.0%

VET VERMILION ENERGY INC 17.2%

Value ($000) $18,806 Shares 2,000,000 Est. Cost $9.74 Unrealized 0.0%

TSAT TELESAT CORP 12.2%

Value ($000) $13,290 Shares 809,200 Est. Cost $13.90 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 7.7%

Value ($000) $8,455 Shares 1,900,000 Est. Cost $4.64 Unrealized 0.0%

GTE GRAN TIERRA ENERGY INC 7.3%

Value ($000) $7,928 Shares 1,096,589 Est. Cost $6.51 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 6.4%

Value ($000) $6,948 Shares 720,000 Est. Cost $9.65 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 2.9%

Value ($000) $3,166 Shares 10,300 Est. Cost $6.90 Unrealized 0.0%

STNG SCORPIO TANKERS INC 1.8%

Value ($000) $1,988 Shares 40,000 Est. Cost $49.69 Unrealized —

CLW CLEARWATER PAPER CORP 1.2%

Value ($000) $1,259 Shares 42,300 Est. Cost $27.13 Unrealized 0.0%

SLSR SOLARIS RES INC 0.5%

Value ($000) $533 Shares 172,000 Est. Cost $2.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	LUMEN TECHNOLOGIES INC	8,807,000	$46,765	42.8%	$6.90	0.0%	COM	550241103
VET	VERMILION ENERGY INC	2,000,000	$18,806	17.2%	$9.74	0.0%	COM	923725105
TSAT	TELESAT CORP	809,200	$13,290	12.2%	$13.90	0.0%	CL A & CL B SHS	879512309
AQN	ALGONQUIN PWR UTILS CORP	1,900,000	$8,455	7.7%	$4.64	0.0%	COM	015857105
GTE	GRAN TIERRA ENERGY INC	1,096,589	$7,928	7.3%	$6.51	0.0%	COM	38500T200
PSLV	SPROTT PHYSICAL SILVER TR	720,000	$6,948	6.4%	$9.65	—	TR UNIT	85207K107
LUMN	LUMEN TECHNOLOGIES INC	10,300	$3,166	2.9%	$6.90	0.0%	Call	550241103
STNG	SCORPIO TANKERS INC	40,000	$1,988	1.8%	$49.69	—	SHS	Y7542C130
CLW	CLEARWATER PAPER CORP	42,300	$1,259	1.2%	$27.13	0.0%	COM	18538R103
SLSR	SOLARIS RES INC	172,000	$533	0.5%	$2.70	0.0%	COM NEW	83419D201