LM Asset Management Inc. Hedge Fund

Location: Vancouver, British Columbia, Canada

CIK: 0002057190 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (10)

VET VERMILION ENERGY INC 22.6%

Value $43.43M Shares 3,157,600 Est. Cost $8.97 Unrealized +5.9%

GTE GRAN TIERRA ENERGY INC 18.9%

Value $36.29M Shares 4,045,420 Est. Cost $5.20 Unrealized +2.0%

LUMN LUMEN TECHNOLOGIES INC 17.9%

Value $34.45M Shares 4,957,000 Est. Cost $6.93 Unrealized +16.6%

LUMN LUMEN TECHNOLOGIES INC 13.8%

Value $26.48M Shares 3,810,000 Est. Cost $6.93 Unrealized +16.6%

TSAT TELESAT CORP 7.2%

Value $13.8M Shares 382,650 Est. Cost $16.13 Unrealized +85.3%

GT GOODYEAR TIRE & RUBR CO 7.0%

Value $13.53M Shares 2,040,000 Est. Cost $8.51 Unrealized +9.3%

BDN BRANDYWINE RLTY TR 5.3%

Value $10.14M Shares 3,740,000 Est. Cost $2.86 Unrealized —

ASTL ALGOMA STL GROUP INC 3.8%

Value $7.289M Shares 1,765,000 Est. Cost $5.98 Unrealized -25.1%

GPK GRAPHIC PACKAGING HLDG CO 1.9%

Value $3.578M Shares 360,000 Est. Cost $14.10 Unrealized 0.0%

CMTG CLAROS MTG TR INC 1.7%

Value $3.332M Shares 1,400,000 Est. Cost $2.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VET	VERMILION ENERGY INC	3,157,600	$43.43M	22.6%	$8.97	+5.9%	COM	923725105
GTE	GRAN TIERRA ENERGY INC	4,045,420	$36.29M	18.9%	$5.20	+2.0%	COM	38500T200
LUMN	LUMEN TECHNOLOGIES INC	4,957,000	$34.45M	17.9%	$6.93	+16.6%	COM	550241103
LUMN	LUMEN TECHNOLOGIES INC	3,810,000	$26.48M	13.8%	$6.93	+16.6%	Call	550241103
TSAT	TELESAT CORP	382,650	$13.8M	7.2%	$16.13	+85.3%	CL A & CL B SHS	879512309
GT	GOODYEAR TIRE & RUBR CO	2,040,000	$13.53M	7.0%	$8.51	+9.3%	COM	382550101
BDN	BRANDYWINE RLTY TR	3,740,000	$10.14M	5.3%	$2.86	—	SH BEN INT NEW	105368203
ASTL	ALGOMA STL GROUP INC	1,765,000	$7.289M	3.8%	$5.98	-25.1%	COM	015658107
GPK	GRAPHIC PACKAGING HLDG CO	360,000	$3.578M	1.9%	$14.10	0.0%	COM	388689101
CMTG	CLAROS MTG TR INC	1,400,000	$3.332M	1.7%	$2.64	—	COMMON STOCK	18270D106