Filed: 8/11/2026ACC: 0000935836-26-000383
📋 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 $161.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$161.30M
Total AUM (reported)
23.18M
Total Shares
Allocation by class
COM$132.80M82.3%
CL A & CL B SHS$13.48M8.4%
SH BEN INT NEW$10.68M6.6%
COMMON STOCK$4.34M2.7%
Portfolio Concentration
Top 3$110.84M68.7%
4–10$50.46M31.3%
Top 3 weight
68.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.99M
Sole
Full voting authority
20.99M
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
SOLEShares6.39M
TypeSH
Market value$49.09M
30.43%
Sole
4.20M
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares3.69M
TypeSH
Market value$34.47M
21.37%
Sole
3.69M
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares4.37M
TypeSH
Market value$27.28M
16.91%
Sole
4.37M
Shared
0.00
None
0.00
TELESAT CORP
SOLEShares266.35K
TypeSH
Market value$13.48M
8.36%
Sole
266.35K
Shared
0.00
None
0.00
BRANDYWINE RLTY TR
SOLEShares3.37M
TypeSH
Market value$10.68M
6.62%
Sole
3.37M
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares1.45M
TypeSH
Market value$9.57M
5.93%
Sole
1.45M
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares783K
TypeSH
Market value$8.28M
5.13%
Sole
783K
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares1.85M
TypeSH
Market value$4.34M
2.69%
Sole
1.85M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares1.02M
TypeSH
Market value$4.11M
2.55%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INCSOLE | COM | 6.39M | SH | $49.09M 30.43% | 4.20M | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 3.69M | SH | $34.47M 21.37% | 3.69M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 4.37M | SH | $27.28M 16.91% | 4.37M | 0.00 | 0.00 |
TELESAT CORPSOLE | CL A & CL B SHS | 266.35K | SH | $13.48M 8.36% | 266.35K | 0.00 | 0.00 |
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 3.37M | SH | $10.68M 6.62% | 3.37M | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.45M | SH | $9.57M 5.93% | 1.45M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 783K | SH | $8.28M 5.13% | 783K | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 1.85M | SH | $4.34M 2.69% | 1.85M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.02M | SH | $4.11M 2.55% | 1.02M | 0.00 | 0.00 |