LM Asset (IM) Inc. Hedge Fund

CIK: 0002057190 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $107,708 (100.0% shares, 0.0% debt)

Holdings (11)

LUMN LUMEN TECHNOLOGIES INC 42.2%

Value ($000) $45,407 Shares 10,367,000 Est. Cost $6.55 Unrealized -40.8%

VET VERMILION ENERGY INC 18.9%

Value ($000) $20,327 Shares 2,790,000 Est. Cost $9.25 Unrealized -26.2%

TSAT TELESAT CORP 10.5%

Value ($000) $11,320 Shares 466,450 Est. Cost $13.90 Unrealized +26.2%

GTE GRAN TIERRA ENERGY INC 8.6%

Value ($000) $9,281 Shares 1,945,800 Est. Cost $6.05 Unrealized -21.7%

STNG SCORPIO TANKERS INC 6.2%

Value ($000) $6,652 Shares 170,000 Est. Cost $41.25 Unrealized —

ASTL ALGOMA STL GROUP INC 5.7%

Value ($000) $6,132 Shares 890,000 Est. Cost $7.40 Unrealized -24.8%

PSLV SPROTT PHYSICAL SILVER TR 3.8%

Value ($000) $4,039 Shares 330,000 Est. Cost $9.89 Unrealized —

ARIS ARIS MNG CORP 2.9%

Value ($000) $3,159 Shares 470,000 Est. Cost $3.97 Unrealized +49.2%

HYMC HYCROFT MINING HOLDING CORP 1.1%

Value ($000) $1,189 Shares 380,000 Est. Cost $3.27 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $157 Shares 12,200 Est. Cost $6.55 Unrealized -40.8%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $43 Shares 6,000 Est. Cost $7.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	LUMEN TECHNOLOGIES INC	10,367,000	$45,407	42.2%	$6.55	-40.8%	COM	550241103
VET	VERMILION ENERGY INC	2,790,000	$20,327	18.9%	$9.25	-26.2%	COM	923725105
TSAT	TELESAT CORP	466,450	$11,320	10.5%	$13.90	+26.2%	CL A & CL B SHS	879512309
GTE	GRAN TIERRA ENERGY INC	1,945,800	$9,281	8.6%	$6.05	-21.7%	COM	38500T200
STNG	SCORPIO TANKERS INC	170,000	$6,652	6.2%	$41.25	—	SHS	Y7542C130
ASTL	ALGOMA STL GROUP INC	890,000	$6,132	5.7%	$7.40	-24.8%	COM	015658107
PSLV	SPROTT PHYSICAL SILVER TR	330,000	$4,039	3.8%	$9.89	—	TR UNIT	85207K107
ARIS	ARIS MNG CORP	470,000	$3,159	2.9%	$3.97	+49.2%	COM	04040Y109
HYMC	HYCROFT MINING HOLDING CORP	380,000	$1,189	1.1%	$3.27	0.0%	CL A NEW	44862P208
LUMN	LUMEN TECHNOLOGIES INC	12,200	$157	0.1%	$6.55	-40.8%	Call	550241103
OSG	AMBAC FINL GROUP INC	6,000	$43	0.0%	$7.45	0.0%	COM NEW	023139884