LM Asset as of June 30, 2025
Portfolio Holdings for LM Asset
LM Asset holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumen Technologies (LUMN) | 42.2 | $46M | 10M | 4.38 | |
| Vermilion Energy (VET) | 18.9 | $20M | 2.8M | 7.29 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 10.5 | $11M | 467k | 24.27 | |
| Gran Tierra Energy (GTE) | 8.6 | $9.3M | 1.9M | 4.77 | |
| Scorpio Tankers SHS (STNG) | 6.2 | $6.7M | 170k | 39.13 | |
| Algoma Stl Group (ASTL) | 5.7 | $6.1M | 890k | 6.89 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 3.8 | $4.0M | 330k | 12.24 | |
| Aris Mng Corp (ARMN) | 2.9 | $3.2M | 470k | 6.72 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 1.1 | $1.2M | 380k | 3.13 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $43k | 6.0k | 7.10 |
