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CIK: 0002057190
Total reported value
$161.3M
$161.3M
10 檔
71.7%
As reported in its official Q3 2025 Form 13F filing, LM Asset Management Inc.'s tracked investment portfolio stood at $161.3M with 10 total positions.
In Q3 2025, LM Asset Management Inc. displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 48.02% | -1.25% | -1.62% | |
| 2 | VET | Vermilion Energy Inc | Stock-Other | 17.37% | -1.21% | +5.45% | |
| 3 | GTE | Gran Tierra Energy Inc | Stock-Other | 9.18% | -1.96% | +43.48% | |
| 4 | TSAT | Telesat CORP | Stock-Other | 8.94% | +1.18% | -3.00% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.92% | — | — | |
| 6 | ARIS | Aris Mining CORP | Stock-Other | 3.37% | — | -3.19% | |
| 7 | ASTL | Algoma Steel Group Inc | Stock-Other | 3.09% | -1.24% | +29.21% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.88% | -1.10% | — | |
| 9 | JHX | James Hardie Industries plc | Stock-Other | 2.03% | — | — | |
| 10 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 1.19% | — | -33.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | +8.5% | -1.62% | Add |
| 2 | ARIS | Aris Mining CORP | +0.9% | -3.19% | Trim |
| 3 | GTE | Gran Tierra Energy Inc | +0.5% | +43.48% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +0.4% | — | Add |
| 5 | TSAT | Telesat CORP | -1.2% | -3.00% | Trim |
| 6 | ASTL | Algoma Steel Group Inc | -2% | +29.21% | Add |
| 7 | VET | Vermilion Energy Inc | -2.9% | +5.45% | Add |
| 8 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 9 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 10 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 11 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 12 | HYMC | Hycroft Mining Holding Co-a | — | NEW | New buy |
According to official SEC Form 13F filings, LM Asset Management Inc. reported a total U.S. public equity portfolio value of $161.3M across 10 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LUMN, VET, GTE) accounted for 71.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GT
市值: $3.8M
Top Position Liquidated / Trimmed
AQN
前期市值: $7.0M
During Q3 2025, LM Asset Management Inc.'s top holdings by market value included LUMN (48.0%)、VET (17.4%)、GTE (9.2%). The largest single position, LUMN, represented 48.0% of total portfolio value.
In Q3 2025, LM Asset Management Inc. made 12 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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