LM Asset as of March 31, 2025
Portfolio Holdings for LM Asset
LM Asset holds 9 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumen Technologies (LUMN) | 39.5 | $39M | 9.8M | 3.92 | |
| Vermilion Energy (VET) | 20.3 | $20M | 2.4M | 8.09 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 10.2 | $9.9M | 532k | 18.64 | |
| Gran Tierra Energy (GTE) | 8.7 | $8.5M | 1.7M | 4.93 | |
| Algonquin Power & Utilities equs (AQN) | 7.2 | $7.0M | 1.4M | 5.14 | |
| Algoma Stl Group (ASTL) | 5.1 | $4.9M | 910k | 5.42 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 3.6 | $3.5M | 300k | 11.60 | |
| Scorpio Tankers SHS (STNG) | 3.1 | $3.0M | 80k | 37.58 | |
| Aris Mng Corp (ARMN) | 2.5 | $2.4M | 520k | 4.63 |
