Fund HoldingsLM Asset (IM) Inc.

Total Portfolio Value
$144.49M
Total Bought
$23.66M
Total Sold
$10.18M
Net Transaction
+$13.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GRAPHIC PACKAGING HLDG CO(GPK)360,000783,000+423,0003,5788,2765.73%+4,698
CLAROS MTG TR INC(CMTG)1,400,0001,846,000+446,0003,3324,3383.00%+1,006
BRANDYWINE RLTY TR(BDN)3,740,0003,369,000-371,00010,13510,6807.39%+544
TELESAT CORP(TSAT)382,650266,350-116,30013,80413,4829.33%-322
LUMEN TECHNOLOGIES INC(LUMN)4,957,0004,202,000-755,00034,45132,27122.34%-2,180
ALGOMA STL GROUP INC1,765,0001,016,000-749,0007,2894,1152.85%-3,175
GOODYEAR TIRE & RUBR CO(GT)2,040,0001,450,000-590,00013,5259,5706.62%-3,955
VERMILION ENERGY INC(VET)3,157,6003,691,000+533,40043,42634,46823.86%-8,957
GRAN TIERRA ENERGY INC(GTE)4,045,4204,365,420+320,00036,28727,28418.88%-9,004
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LM Asset (IM) Inc. — 13F Holdings — Q2 2026 | TickerTrail