Fund Holdings — LM Asset (IM) Inc.

Total Portfolio Value
$97.36M
Total Bought
$18.16M
Total Sold
$10.11M
Net Transaction
+$8.05M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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ALGOMA STL GROUP INC0910,000+910,00004,9325.07%+4,932
ARIS MNG CORP(ARIS)0520,000+520,00002,4052.47%+2,405
SCORPIO TANKERS INC(STNG)40,00080,000+40,0001,9883,0063.09%+1,019
VERMILION ENERGY INC(VET)2,000,0002,440,000+440,00018,80619,73920.28%+933
GRAN TIERRA ENERGY INC(GTE)1,096,5891,716,600+620,0117,9288,4638.69%+535
SOLARIS RES INC(SLSR)172,0000-172,0005330—-533
CLEARWATER PAPER CORP(CLW)42,3000-42,3001,2590—-1,259
ALGONQUIN PWR UTILS CORP1,900,0001,360,000-540,0008,4556,9907.18%-1,465
TELESAT CORP(TSAT)809,200531,450-277,75013,2909,90810.18%-3,383
SPROTT PHYSICAL SILVER TR(PSLV)720,000300,000-420,0006,9483,4803.57%-3,468
LUMEN TECHNOLOGIES INC(LUMN)8,807,0009,803,900+996,90046,76538,43139.48%-8,334
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LM Asset (IM) Inc. — 13F Holdings — Q1 2025 | TickerTrail