LM Asset as of Sept. 30, 2025
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 | 2.9M | 7.81 | |
| Gran Tierra Energy (GTE) | 9.3 | $12M | 2.8M | 4.35 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 9.0 | $12M | 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 | 455k | 9.80 | |
| Algoma Stl Group (ASTL) | 3.1 | $4.1M | 1.2M | 3.56 | |
| Goodyear Tire & Rubber Company (GT) | 2.9 | $3.8M | 510k | 7.48 | |
| James Hardie Inds Ord Shs (JHX) | 2.0 | $2.7M | 140k | 19.21 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 1.2 | $1.6M | 254k | 6.20 |
