LM Asset Management Inc.
An institutional investment manager in VANCOUVER. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2057190.
- Reported value$161.3m
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vermilion Energy IncVET | COM | 923725105 | 34.5 | 21.4% | 3,691,000 | Added+533,400 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 32.3 | 20.0% | 4,202,000 | Reduced−755,000 | |
| Gran Tierra Energy IncGTE | COM | 38500T200 | 27.3 | 16.9% | 4,365,420 | Added+320,000 | |
| Lumen Technologies IncLUMN | COM | 550241103 | 16.8 | 10.4% | 2,190,000 | Call | Reduced−1,620,000 |
| Telesat CorpTSAT | CL A & CL B SHS | 879512309 | 13.5 | 8.4% | 266,350 | Reduced−116,300 | |
| Brandywine Rlty TRBDN | SH BEN INT NEW | 105368203 | 10.7 | 6.6% | 3,369,000 | Reduced−371,000 | |
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 9.6 | 5.9% | 1,450,000 | Reduced−590,000 | |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 8.3 | 5.1% | 783,000 | Added+423,000 | |
| Claros MTG TR IncCMTG | COMMON STOCK | 18270D106 | 4.3 | 2.7% | 1,846,000 | Added+446,000 | |
| Algoma STL Group IncASTL | COM | 015658107 | 4.1 | 2.6% | 1,016,000 | Reduced−749,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000383 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.