LM Asset (IM) Inc. Hedge Fund

CIK: 0002057190 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $97,470 (100.0% shares, 0.0% debt)

Holdings (10)

LUMN LUMEN TECHNOLOGIES INC 39.4%

Value ($000) $38,431 Shares 9,803,900 Est. Cost $6.70 Unrealized -25.7%

VET VERMILION ENERGY INC 20.3%

Value ($000) $19,739 Shares 2,440,000 Est. Cost $9.60 Unrealized -6.9%

TSAT TELESAT CORP 10.2%

Value ($000) $9,908 Shares 531,450 Est. Cost $13.90 Unrealized +37.3%

GTE GRAN TIERRA ENERGY INC 8.7%

Value ($000) $8,463 Shares 1,716,600 Est. Cost $6.23 Unrealized -7.9%

AQN ALGONQUIN PWR UTILS CORP 7.2%

Value ($000) $6,990 Shares 1,360,000 Est. Cost $4.64 Unrealized -0.8%

ASTL ALGOMA STL GROUP INC 5.1%

Value ($000) $4,932 Shares 910,000 Est. Cost $7.40 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 3.6%

Value ($000) $3,480 Shares 300,000 Est. Cost $9.65 Unrealized —

STNG SCORPIO TANKERS INC 3.1%

Value ($000) $3,006 Shares 80,000 Est. Cost $43.63 Unrealized —

ARIS ARIS MNG CORP 2.5%

Value ($000) $2,405 Shares 520,000 Est. Cost $3.97 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $115 Shares 10,000 Est. Cost $6.70 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	LUMEN TECHNOLOGIES INC	9,803,900	$38,431	39.4%	$6.70	-25.7%	COM	550241103
VET	VERMILION ENERGY INC	2,440,000	$19,739	20.3%	$9.60	-6.9%	COM	923725105
TSAT	TELESAT CORP	531,450	$9,908	10.2%	$13.90	+37.3%	CL A & CL B SHS	879512309
GTE	GRAN TIERRA ENERGY INC	1,716,600	$8,463	8.7%	$6.23	-7.9%	COM	38500T200
AQN	ALGONQUIN PWR UTILS CORP	1,360,000	$6,990	7.2%	$4.64	-0.8%	COM	015857105
ASTL	ALGOMA STL GROUP INC	910,000	$4,932	5.1%	$7.40	0.0%	COM	015658107
PSLV	SPROTT PHYSICAL SILVER TR	300,000	$3,480	3.6%	$9.65	—	TR UNIT	85207K107
STNG	SCORPIO TANKERS INC	80,000	$3,006	3.1%	$43.63	—	SHS	Y7542C130
ARIS	ARIS MNG CORP	520,000	$2,405	2.5%	$3.97	0.0%	COM	04040Y109
LUMN	LUMEN TECHNOLOGIES INC	10,000	$115	0.1%	$6.70	-25.7%	Call	550241103