13F-HR filed by LM Asset Management Inc.
LM Asset Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 10 holding rows worth $161,304,236.
- Accession
- 0000935836-26-000383
- Filer
- CIK 2057190
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10 entries on the cover page, a total value of $161,304,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,304,236 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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,691,000 | $34,468,381 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,202,000 | $32,271,360 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,365,420 | $27,283,875 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,190,000 | $16,819,200 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 266,350 | $13,482,480 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,369,000 | $10,679,730 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,450,000 | $9,570,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 783,000 | $8,276,310 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,846,000 | $4,338,100 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,016,000 | $4,114,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000383 | this filing | 2026-08-11 | acceptance time not in the bulk data set |