Fund HoldingsLM Asset (IM) Inc.

Total Portfolio Value
$124.95M
Total Bought
$51.68M
Total Sold
$57.52M
Net Transaction
-$5.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GRAN TIERRA ENERGY INC03,691,420+3,691,420015,65212.53%+15,652
GOODYEAR TIRE & RUBR CO(GT)510,0001,680,000+1,170,0003,81514,71711.78%+10,902
VERMILION ENERGY INC(VET)2,942,0003,772,600+830,60022,97231,43425.16%+8,462
BRANDYWINE RLTY TR02,680,000+2,680,00007,8266.26%+7,826
SPROTT ASSET MANAGEMENT LP(PSLV)0210,000+210,00004,9673.97%+4,967
ALGOMA STL GROUP INC1,150,0001,470,000+320,0004,0886,0274.82%+1,939
CLAROS MTG TR INC0534,000+534,00001,6341.31%+1,634
LUMEN TECHNOLOGIES INC(LUMN)(Call)23,60029,000+5,4001,1571,460+303
ARIS MNG CORP(ARIS)455,000255,000-200,0004,4584,1413.31%-317
HYCROFT MINING HOLDING CORP(HYMC)254,0000-254,0001,5750-1,575
TELESAT CORP(TSAT)452,450329,450-123,00011,8239,5177.62%-2,306
JAMES HARDIE INDS PLC
ORD SHS
140,0000-140,0002,6890-2,689
SPROTT ASSET MANAGEMENT LP(PSLV)(Call)330,0000-330,0005,1810-5,181
GRAN TIERRA ENERGY INC2,791,8000-2,791,80012,1440-12,144
LUMEN TECHNOLOGIES INC(LUMN)10,187,0003,737,000-6,450,00062,34429,03623.24%-33,308
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