LM Asset Management Inc. Hedge Fund

Location: Vancouver, British Columbia, Canada

CIK: 0002057190 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 20, 2025

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

Holdings (10)

LUMN LUMEN TECHNOLOGIES INC 42.8%

Value $46.77M Shares 8,807,000 Est. Cost $6.90 Unrealized 0.0%

VET VERMILION ENERGY INC 17.2%

Value $18.81M Shares 2,000,000 Est. Cost $9.74 Unrealized 0.0%

TSAT TELESAT CORP 12.2%

Value $13.29M Shares 809,200 Est. Cost $13.90 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 7.7%

Value $8.455M Shares 1,900,000 Est. Cost $4.64 Unrealized 0.0%

GTE GRAN TIERRA ENERGY INC 7.3%

Value $7.928M Shares 1,096,589 Est. Cost $6.51 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 6.4%

Value $6.948M Shares 720,000 Est. Cost $9.65 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 2.9%

Value $3.166M Shares 10,300 Est. Cost $6.90 Unrealized 0.0%

STNG SCORPIO TANKERS INC 1.8%

Value $1.988M Shares 40,000 Est. Cost $49.69 Unrealized —

CLW CLEARWATER PAPER CORP 1.2%

Value $1.259M Shares 42,300 Est. Cost $27.13 Unrealized 0.0%

SLSR SOLARIS RES INC 0.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	LUMEN TECHNOLOGIES INC	8,807,000	$46.77M	42.8%	$6.90	0.0%	COM	550241103
VET	VERMILION ENERGY INC	2,000,000	$18.81M	17.2%	$9.74	0.0%	COM	923725105
TSAT	TELESAT CORP	809,200	$13.29M	12.2%	$13.90	0.0%	CL A & CL B SHS	879512309
AQN	ALGONQUIN PWR UTILS CORP	1,900,000	$8.455M	7.7%	$4.64	0.0%	COM	015857105
GTE	GRAN TIERRA ENERGY INC	1,096,589	$7.928M	7.3%	$6.51	0.0%	COM	38500T200
PSLV	SPROTT PHYSICAL SILVER TR	720,000	$6.948M	6.4%	$9.65	—	TR UNIT	85207K107
LUMN	LUMEN TECHNOLOGIES INC	10,300	$3.166M	2.9%	$6.90	0.0%	Call	550241103
STNG	SCORPIO TANKERS INC	40,000	$1.988M	1.8%	$49.69	—	SHS	Y7542C130
CLW	CLEARWATER PAPER CORP	42,300	$1.259M	1.2%	$27.13	0.0%	COM	18538R103
SLSR	SOLARIS RES INC	172,000	$533K	0.5%	$2.70	0.0%	COM NEW	83419D201