13F-HR filed by LM Asset Management Inc.
LM Asset Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 11 holding rows worth $107,708,071.
- Accession
- 0000935836-25-000504
- Filer
- CIK 2057190
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $107,708,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,708,071 with VALUE read as dollars as filed, 13F file number 028-25386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,367,000 | $45,407,460 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,790,000 | $20,327,347 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 466,450 | $11,320,142 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,945,800 | $9,281,466 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 170,000 | $6,652,100 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 890,000 | $6,132,100 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 330,000 | $4,039,200 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 470,000 | $3,159,056 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 380,000 | $1,189,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,200 | $157,200 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,000 | $42,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-25-000504 | this filing | 2025-08-14 | acceptance time not in the bulk data set |