Investor
LM Asset Management, Inc.
CIK 0002057190 · filed 2026-05-11 · SEC filing
13F book
$192.3M
Positions
9
1 new · 2 sold
Largest name
22.6%
Vermilion Energy Inc. · VET
Est. mark
$29.4M
Price effect on 8 names still held. Flow $11.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vermilion Energy Inc. | VET | 3.16M | $43.4M | 22.6% | $17.1M | Cut$12M |
| Gran Tierra Energy Inc. | GTE | 4.05M | $36.3M | 18.9% | $17.5M | Added$20.6M |
| Lumen Technologies, Inc. | LUMN | 4.96M | $34.5M | 17.9% | −$3.06M | Added$5.41M |
| Telesat Corp | TSAT | 382.6K | $13.8M | 7.2% | $2.37M | Added$4.29M |
| Goodyear Tire & Rubr Co | — | 2.04M | $13.5M | 7.0% | −$3.58M | Added−$1.19M |
| Brandywine Rlty Tr | — | 3.74M | $10.1M | 5.3% | −$562.8K | Added$2.31M |
| Algoma Stl Group Inc | — | 1.76M | $7.29M | 3.8% | $44.1K | Added$1.26M |
| Graphic Packaging Hldg Co | — | 360K | $3.58M | 1.9% | — | New |
| Claros Mtg Tr Inc | — | 1.4M | $3.33M | 1.7% | −$363.1K | Added$1.7M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.