LM Asset as of Dec. 31, 2024
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 |
