Filed: 5/11/2026ACC: 0000935836-26-000236
📋 What this filing means
LM ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $192.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$192.31M
Total AUM (reported)
25.66M
Total Shares
Allocation by class
COM$165.04M85.8%
CL A & CL B SHS$13.80M7.2%
SH BEN INT NEW$10.14M5.3%
COMMON STOCK$3.33M1.7%
Portfolio Concentration
Top 3$140.64M73.1%
4–10$51.66M26.9%
Top 3 weight
73.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.85M
Sole
Full voting authority
21.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
LUMEN TECHNOLOGIES INC
SOLEShares8.77M
TypeSH
Market value$60.93M
31.68%
Sole
4.96M
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares3.16M
TypeSH
Market value$43.43M
22.58%
Sole
3.16M
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares4.05M
TypeSH
Market value$36.29M
18.87%
Sole
4.05M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares382.65K
TypeSH
Market value$13.80M
7.18%
Sole
382.65K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares2.04M
TypeSH
Market value$13.53M
7.03%
Sole
2.04M
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares3.74M
TypeSH
Market value$10.14M
5.27%
Sole
3.74M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.76M
TypeSH
Market value$7.29M
3.79%
Sole
1.76M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares360K
TypeSH
Market value$3.58M
1.86%
Sole
360K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares1.40M
TypeSH
Market value$3.33M
1.73%
Sole
1.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INCSOLE | COM | 8.77M | SH | $60.93M 31.68% | 4.96M | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 3.16M | SH | $43.43M 22.58% | 3.16M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 4.05M | SH | $36.29M 18.87% | 4.05M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 382.65K | SH | $13.80M 7.18% | 382.65K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 2.04M | SH | $13.53M 7.03% | 2.04M | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 3.74M | SH | $10.14M 5.27% | 3.74M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.76M | SH | $7.29M 3.79% | 1.76M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 360K | SH | $3.58M 1.86% | 360K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 1.40M | SH | $3.33M 1.73% | 1.40M | 0.00 | 0.00 |