LM Asset Management Inc.
Top Portfolio Positions
9 positions ·
$192,442,175 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
8,767,000 | $60,930,650 | 31.66% | |
| VET |
Vermilion Energy Inc.
Energy
|
3,157,600 | $43,511,728 | 22.61% | |
| GTE |
Gran Tierra Energy Inc.
Energy
|
4,045,420 | $36,287,417 | 18.86% | |
| TSAT |
Telesat Corp
Technology
|
382,650 | $13,851,930 | 7.20% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
2,040,000 | $13,525,200 | 7.03% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
3,740,000 | $10,135,400 | 5.27% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
1,765,000 | $7,289,450 | 3.79% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
360,000 | $3,578,400 | 1.86% | |
| CMTG |
Claros Mortgage Trust, Inc.
Real Estate
|
1,400,000 | $3,332,000 | 1.73% |
Portfolio Trend
6 quarters · across all stocks
Holdings in LUMN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,451,150 | 4,957,000 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $26,479,500 | 3,810,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $225,330 | 29,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $29,036,490 | 3,737,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,432 | 23,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $62,344,440 | 10,187,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,436 | 12,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $45,407,460 | 10,367,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,200 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $38,431,288 | 9,803,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,693 | 10,300 | Call | Sole | 2025-02-20 | |
| 2024-12-31 | $46,765,170 | 8,807,000 | Shares | Sole | 2025-02-20 | |
| No 13F history on record for this holder in this stock. | ||||||