LM Asset
Latest statistics and disclosures from LM Asset's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LUMN, VET, GTE, TSAT, PSLV, and represent 87.33% of LM Asset's stock portfolio.
- Added to shares of these 5 stocks: GT, GTE, JHX, VET, ASTL.
- Started 2 new stock positions in GT, JHX.
- Reduced shares in these 6 stocks: STNG (-$6.7M), LUMN, HYMC, TSAT, ARMN, AMBC.
- Sold out of its positions in AMBC, STNG.
- LM Asset was a net buyer of stock by $3.3M.
- LM Asset has $131M in assets under management (AUM), dropping by 21.96%.
- Central Index Key (CIK): 0002057190
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Portfolio Holdings for LM Asset
LM Asset holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumen Technologies (LUMN) | 47.6 | $63M | 10M | 6.12 |
|
|
| Vermilion Energy (VET) | 17.5 | $23M | +5% | 2.9M | 7.81 |
|
| Gran Tierra Energy (GTE) | 9.3 | $12M | +43% | 2.8M | 4.35 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 9.0 | $12M | -3% | 453k | 26.13 |
|
| Sprott Asset Management Physical Silver Call Option (PSLV) | 3.9 | $5.2M | 330k | 15.70 |
|
|
| Aris Mng Corp (ARMN) | 3.4 | $4.5M | -3% | 455k | 9.80 |
|
| Algoma Stl Group (ASTL) | 3.1 | $4.1M | +29% | 1.2M | 3.56 |
|
| Goodyear Tire & Rubber Company (GT) | 2.9 | $3.8M | NEW | 510k | 7.48 |
|
| James Hardie Inds Ord Shs (JHX) | 2.0 | $2.7M | NEW | 140k | 19.21 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 1.2 | $1.6M | -33% | 254k | 6.20 |
|
Past Filings by LM Asset
SEC 13F filings are viewable for LM Asset going back to 2024
- LM Asset 2025 Q3 filed Nov. 14, 2025
- LM Asset 2025 Q2 filed Aug. 14, 2025
- LM Asset 2025 Q1 filed May 15, 2025
- LM Asset 2024 Q4 filed Feb. 20, 2025