Position in ASTL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,114,800
-$3,174,650 QoQ
Shares Held
1,016,000
-42.4% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#15
of 95 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026LM Asset Management Inc. holds $4,114,800 across 1 Steel name. ASTL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTL |
Algoma Steel Group Inc.
This page
|
1,016,000 | $4,114,800 |
All Filings in ASTL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,114,800 | 1,016,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,289,450 | 1,765,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,027,000 | 1,470,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,088,250 | 1,150,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,132,100 | 890,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,932,200 | 910,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||