LM Asset Management as of Dec. 31, 2025
Portfolio Holdings for LM Asset Management
LM Asset Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vermilion Energy (VET) | 25.1 | $31M | 3.8M | 8.33 | |
| Lumen Technologies (LUMN) | 23.4 | $29M | 3.8M | 7.77 | |
| Gran Tierra Energy Ord Shs (GTE) | 12.5 | $16M | 3.7M | 4.24 | |
| Goodyear Tire & Rubber Company (GT) | 11.8 | $15M | 1.7M | 8.76 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 7.6 | $9.5M | 330k | 28.89 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 6.3 | $7.8M | 2.7M | 2.92 | |
| Algoma Stl Group (ASTL) | 4.8 | $6.0M | 1.5M | 4.10 | |
| Sprott Asset Management Physical Silver (PSLV) | 4.0 | $5.0M | 210k | 23.65 | |
| Aris Mng Corp (ARIS) | 3.3 | $4.1M | 255k | 16.24 | |
| Claros Mtg Tr Common Stock (CMTG) | 1.3 | $1.6M | 534k | 3.06 |
