LM ASSET MANAGEMENT INC.

PrivateCIK: 2057190
9
Positions
$161.30M
Total AUM (reported)
23.18M
Total Shares

Allocation by class

TOTAL AUM$161.30M9 positions
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 368.7%4–1031.3%TOP 10100.0%0%100%
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

SOLE
COM
Shares6.39M
TypeSH
Market value$49.09M
30.43%
Sole
4.20M
Shared
0.00
None
0.00

VERMILION ENERGY INC

SOLE
COM
Shares3.69M
TypeSH
Market value$34.47M
21.37%
Sole
3.69M
Shared
0.00
None
0.00

GRAN TIERRA ENERGY INC

SOLE
COM
Shares4.37M
TypeSH
Market value$27.28M
16.91%
Sole
4.37M
Shared
0.00
None
0.00

TELESAT CORP

SOLE
CL A & CL B SHS
Shares266.35K
TypeSH
Market value$13.48M
8.36%
Sole
266.35K
Shared
0.00
None
0.00

BRANDYWINE RLTY TR

SOLE
SH BEN INT NEW
Shares3.37M
TypeSH
Market value$10.68M
6.62%
Sole
3.37M
Shared
0.00
None
0.00

GOODYEAR TIRE & RUBR CO

SOLE
COM
Shares1.45M
TypeSH
Market value$9.57M
5.93%
Sole
1.45M
Shared
0.00
None
0.00

GRAPHIC PACKAGING HLDG CO

SOLE
COM
Shares783K
TypeSH
Market value$8.28M
5.13%
Sole
783K
Shared
0.00
None
0.00

CLAROS MTG TR INC

SOLE
COMMON STOCK
Shares1.85M
TypeSH
Market value$4.34M
2.69%
Sole
1.85M
Shared
0.00
None
0.00

ALGOMA STL GROUP INC

SOLE
COM
Shares1.02M
TypeSH
Market value$4.11M
2.55%
Sole
1.02M
Shared
0.00
None
0.00