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CIK: 0002057190
Total reported value
$161.3M
$161.3M
9 檔
104.1%
During the Q1 2026 filing period, LM Asset Management Inc. (CIK: 0002057190) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.3M across 9 reported positions.
In Q1 2026, LM Asset Management Inc. displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 31.68% | -1.25% | +132.79% | |
| 2 | VET | Vermilion Energy Inc | Stock-Other | 22.58% | -1.21% | -16.30% | |
| 3 | GTE | Gran Tierra Energy Inc | Stock-Other | 18.87% | -1.96% | +9.59% | |
| 4 | TSAT | Telesat CORP | Stock-Other | 7.18% | +1.18% | +16.15% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 7.03% | -1.10% | +21.43% | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | 5.27% | +1.35% | +39.55% | |
| 7 | ASTL | Algoma Steel Group Inc | Stock-Other | 3.79% | -1.24% | +20.07% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.86% | +3.27% | — | |
| 9 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 1.73% | +0.96% | +162.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | +7.6% | +132.79% | Add |
| 2 | GTE | Gran Tierra Energy Inc | +6.5% | +9.59% | Add |
| 3 | CMTG | Claros Mortgage Trust Inc | +0.4% | +162.17% | Add |
| 4 | TSAT | Telesat CORP | -0.4% | +16.15% | Add |
| 5 | BDN | Brandywine Realty Trust | -0.9% | +39.55% | Add |
| 6 | ASTL | Algoma Steel Group Inc | -1% | +20.07% | Add |
| 7 | VET | Vermilion Energy Inc | -2.3% | -16.30% | Trim |
| 8 | GT | Goodyear Tire & Rubber Co | -4.6% | +21.43% | Add |
| 9 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 10 | ARIS | Aris Mining CORP | — | EXIT | Sold out |
| 11 | GPK | Graphic Packaging Holding Co | — | 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 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LUMN, VET, GTE) accounted for 104.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPK
市值: $3.6M
Top Position Liquidated / Trimmed
PSLV
前期市值: $5.0M
During Q1 2026, LM Asset Management Inc.'s top holdings by market value included LUMN (31.7%)、VET (22.6%)、GTE (18.9%). The largest single position, LUMN, represented 31.7% of total portfolio value.
In Q1 2026, LM Asset Management Inc. made 11 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 1 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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