Investor Details
| Filer Name: | LM ASSET INC. |
|---|---|
| CIK: | 2057190 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-19 |
| Number of Holdings: | 10 |
| Portfolio Value: | $0.11B |
Lm Asset Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LUMN | US | LUMEN TECHNOLOGIES INC | 8,807,000 | $47M | 42.85% | - | - |
| VET | US | VERMILION ENERGY INC | 2,000,000 | $19M | 17.23% | - | - |
| TSAT | US | TELESAT CORP | 809,200 | $13M | 12.18% | - | - |
| AQN | US | ALGONQUIN POWER & UTILITIES | 1,900,000 | $8M | 7.75% | - | - |
| GTE | US | GRAN TIERRA ENERGY INC | 1,096,589 | $8M | 7.26% | - | - |
| PSLV | US | SPROTT PHYSICAL SILVER TRUST | 720,000 | $7M | 6.37% | - | - |
| LUMN | US | LUMEN TECHNOLOGIES INC | 10,300 | $3M | 2.90% | - | Call |
| STNG | US | SCORPIO TANKERS INC | 40,000 | $2M | 1.82% | - | - |
| CLW | US | CLEARWATER PAPER CORP | 42,300 | $1M | 1.15% | - | - |
| SLSR | US | SOLARIS RESOURCES INC | 172,000 | $1M | 0.49% | - | - |