LM Asset
Latest statistics and disclosures from LM Asset's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057190
Tip: Access up to 7 years of quarterly data
Positions held by LM Asset consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LM Asset
LM Asset holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumen Technologies (LUMN) | 44.2 | $47M | 8.8M | 5.31 |
|
|
| Vermilion Energy (VET) | 17.7 | $19M | 2.0M | 9.40 |
|
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 12.5 | $13M | 809k | 16.42 |
|
|
| Algonquin Power & Utilities equs (AQN) | 8.0 | $8.5M | 1.9M | 4.45 |
|
|
| Gran Tierra Energy (GTE) | 7.5 | $7.9M | 1.1M | 7.23 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 6.6 | $6.9M | 720k | 9.65 |
|
|
| Scorpio Tankers SHS (STNG) | 1.9 | $2.0M | 40k | 49.69 |
|
|
| Clearwater Paper (CLW) | 1.2 | $1.3M | 42k | 29.77 |
|
|
| Solaris Res Com New (SLSR) | 0.5 | $533k | 172k | 3.10 |
|
Past Filings by LM Asset
SEC 13F filings are viewable for LM Asset going back to 2024
- LM Asset 2024 Q4 filed Feb. 20, 2025