LM Asset (IM) Inc. Hedge Fund

CIK: 0002057190 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $132,247 (100.0% shares, 0.0% debt)

Holdings (11)

LUMN LUMEN TECHNOLOGIES INC 47.1%

Value ($000) $62,344 Shares 10,187,000 Est. Cost $6.55 Unrealized -26.7%

VET VERMILION ENERGY INC 17.4%

Value ($000) $22,972 Shares 2,942,000 Est. Cost $9.17 Unrealized -15.8%

GTE GRAN TIERRA ENERGY INC 9.2%

Value ($000) $12,144 Shares 2,791,800 Est. Cost $5.50 Unrealized -23.0%

TSAT TELESAT CORP 8.9%

Value ($000) $11,823 Shares 452,450 Est. Cost $13.90 Unrealized +71.2%

PSLV SPROTT ASSET MANAGEMENT LP 3.9%

Value ($000) $5,181 Shares 330,000 Est. Cost $9.89 Unrealized —

ARIS ARIS MNG CORP 3.4%

Value ($000) $4,458 Shares 455,000 Est. Cost $3.97 Unrealized +100.7%

ASTL ALGOMA STL GROUP INC 3.1%

Value ($000) $4,088 Shares 1,150,000 Est. Cost $6.93 Unrealized -23.3%

GT GOODYEAR TIRE & RUBR CO 2.9%

Value ($000) $3,815 Shares 510,000 Est. Cost $9.40 Unrealized 0.0%

JHX JAMES HARDIE INDS PLC 2.0%

Value ($000) $2,689 Shares 140,000 Est. Cost $23.95 Unrealized 0.0%

HYMC HYCROFT MINING HOLDING CORP 1.2%

Value ($000) $1,575 Shares 254,000 Est. Cost $3.27 Unrealized +36.0%

LUMN LUMEN TECHNOLOGIES INC 0.9%

Value ($000) $1,157 Shares 23,600 Est. Cost $6.55 Unrealized -26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUMN	LUMEN TECHNOLOGIES INC	10,187,000	$62,344	47.1%	$6.55	-26.7%	COM	550241103
VET	VERMILION ENERGY INC	2,942,000	$22,972	17.4%	$9.17	-15.8%	COM	923725105
GTE	GRAN TIERRA ENERGY INC	2,791,800	$12,144	9.2%	$5.50	-23.0%	COM	38500T200
TSAT	TELESAT CORP	452,450	$11,823	8.9%	$13.90	+71.2%	CL A & CL B SHS	879512309
PSLV	SPROTT ASSET MANAGEMENT LP	330,000	$5,181	3.9%	$9.89	—	Call	85207K107
ARIS	ARIS MNG CORP	455,000	$4,458	3.4%	$3.97	+100.7%	COM	04040Y109
ASTL	ALGOMA STL GROUP INC	1,150,000	$4,088	3.1%	$6.93	-23.3%	COM	015658107
GT	GOODYEAR TIRE & RUBR CO	510,000	$3,815	2.9%	$9.40	0.0%	COM	382550101
JHX	JAMES HARDIE INDS PLC	140,000	$2,689	2.0%	$23.95	0.0%	ORD SHS	G4253H101
HYMC	HYCROFT MINING HOLDING CORP	254,000	$1,575	1.2%	$3.27	+36.0%	CL A NEW	44862P208
LUMN	LUMEN TECHNOLOGIES INC	23,600	$1,157	0.9%	$6.55	-26.7%	Call	550241103