The Analysis of LM Asset (IM) Inc.'s Holdings


Currently, LM Asset (IM) Inc. holds 9 types of securities in its portfolio with a total value $125.9M. In the most recent quarter, they have increased their positions in GT (+510.0K shares, valued at $3.8M), GTE (+846.0K shares, valued at $3.7M), JHX (+140.0K shares, valued at $2.7M); decreased their positions in LUMN (-180.0K shares, valued at $1.1M), HYMC (-126.0K shares, valued at $781.2K), TSAT (-14.0K shares, valued at $365.8K); initiated new positions in GT (+510.0K shares, valued at $3.8M), JHX (+140.0K shares, valued at $2.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LUMN LUMEN TECHNOLOGIES INC10.2M shares-1.74%2025-09-302025-11-14history
VET VERMILION ENERGY INC2.9M shares5.45%2025-09-302025-11-14history
GTE GRAN TIERRA ENERGY INC2.8M shares43.48%2025-09-302025-11-14history
TSAT TELESAT CORP452.4K shares-3.00%2025-09-302025-11-14history
ARMN ARIS MNG CORP455.0K shares-3.19%2025-09-302025-11-14history
ASTL ALGOMA STL GROUP INC1.1M shares29.21%2025-09-302025-11-14history
GT GOODYEAR TIRE & RUBR CO510.0K sharesnew addition2025-09-302025-11-14history
JHX JAMES HARDIE INDS PLC140.0K sharesnew addition2025-09-302025-11-14history
Sponsored
HYMC HYCROFT MINING HOLDING CORP254.0K shares-33.16%2025-09-302025-11-14history

Call Option Holdings
PSLV Call CallSPROTT ASSET MANAGEMENT LP330.0K sharesnew addition2025-09-302025-11-14history
LUMN Call CallLUMEN TECHNOLOGIES INC23.6K shares93.44%2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available