What does LM Asset (IM) Inc. hold?

LM Asset (IM) Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include VET, GTE, LUMN. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2057190.

What is LM Asset (IM) Inc.'s AUM?

LM Asset (IM) Inc. reported approximately $192.3M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source LM Asset (IM) Inc.'s holdings?

All LM Asset (IM) Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2057190. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is LM Asset (IM) Inc.'s 13F data updated on 13F Pro?

LM Asset (IM) Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

LM Asset (IM) Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057190

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$192.3M

incl. option notional

Equity Holdings

ⓘ

$165.8M

Option Notional

ⓘ

$26.5M

$0 puts / $26.5M calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

LM Asset (IM) Inc. disclosed 10 positions worth $192.3M in its Form 13F-HR for Q1 2026 — $165.8M in common stock plus $26.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VET (VERMILION ENERGY INC.) at 26.2% of the equity portfolio, followed by $GTE and $LUMN. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GPK and a full exit from $PSLV. The portfolio is most concentrated in Energy (48.1% of disclosed assets). All figures are sourced directly from LM Asset (IM) Inc.’s Form 13F-HR filing with the SEC under CIK 2057190.

AI Fund Analysis

Stable

5 quarters accumulating

$ASTL

3 quarters accumulating

$GT

2 quarters accumulating

Sector Allocation

EnergyCommunication ServicesMaterialsReal Estate

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$LUMNCALL$26M notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

VERMILION ENERGY INC.
$VET
—
Quality
$43.4M3,157,600 sh
GRAN TIERRA ENERGY INC.
$GTE
41.5#1,889
Quality
$36.3M4,045,420 sh
Lumen Technologies, Inc.
$LUMN
39.8#1,960
Quality
$34.5M4,957,000 sh
Lumen Technologies, Inc.
$LUMN CALL
39.8
Quality
$26.5M3,810,000 sh
Telesat Corp
$TSAT
—
Quality
$13.8M382,650 sh
GOODYEAR TIRE & RUBBER CO /OH/
$GT
32.6
Quality
$13.5M2,040,000 sh
BRANDYWINE REALTY TRUST
$BDN
31.5
Quality
$10.1M3,740,000 sh
Algoma Steel Group Inc.
$ASTL
—
Quality
$7.3M1,765,000 sh
GRAPHIC PACKAGING HOLDING CO
$GPK
46.3
Quality
$3.6M360,000 sh
Claros Mortgage Trust, Inc.
$CMTG
18.1
Quality
$3.3M1,400,000 sh

Company	Quality	Value	Shares
VERMILION ENERGY INC.$VET	—	$43.4M	3,157,600
GRAN TIERRA ENERGY INC.$GTE	41.5#1,889	$36.3M	4,045,420
Lumen Technologies, Inc.$LUMN	39.8#1,960	$34.5M	4,957,000
Lumen Technologies, Inc.$LUMNCALL	39.8	$26.5M	3,810,000
Telesat Corp$TSAT	—	$13.8M	382,650
GOODYEAR TIRE & RUBBER CO /OH/$GT	32.6	$13.5M	2,040,000
BRANDYWINE REALTY TRUST$BDN	31.5	$10.1M	3,740,000
Algoma Steel Group Inc.$ASTL	—	$7.3M	1,765,000
GRAPHIC PACKAGING HOLDING CO$GPK	46.3	$3.6M	360,000
Claros Mortgage Trust, Inc.$CMTG	18.1	$3.3M	1,400,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of LM Asset (IM) Inc.'s 10 positions.

Showing top 10 of 10 holdings.

Sector Allocation

Energy

$79.7M

Communication Services

$48.3M

Materials

$24.4M

Real Estate

$13.5M

Full Holdings — LM Asset (IM) Inc. (Q1 2026)

All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$VET	VERMILION ENERGY INC.	$43.4M	26.2%	-16%	—
2	$GTE	GRAN TIERRA ENERGY INC.	$36.3M	21.9%	+10%	41.5
3	$LUMN	Lumen Technologies, Inc.	$34.5M	20.8%	+33%	39.8
4	$LUMNCALL	Lumen Technologies, Inc.	$26.5M	—	NEW	39.8
5	$TSAT	Telesat Corp	$13.8M	8.3%	+16%	—
6	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$13.5M	8.2%	+21%	32.6
7	$BDN	BRANDYWINE REALTY TRUST	$10.1M	6.1%	+40%	31.5
8	$ASTL	Algoma Steel Group Inc.	$7.3M	4.4%	+20%	—
9	$GPK	GRAPHIC PACKAGING HOLDING CO	$3.6M	2.2%	NEW	46.3
10	$CMTG	Claros Mortgage Trust, Inc.	$3.3M	2.0%	+162%	18.1

New Positions (1)

$GPK GRAPHIC PACKAGING HOLDING CO$3.6M

Exited Positions (2)

$PSLV Sprott Physical Silver Trust

$ARIS Aris Mining Corp

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for LM Asset (IM) Inc. including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

Track LM Asset (IM) Inc.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LM Asset (IM) Inc. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: LM Asset (IM) Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For LM Asset (IM) Inc. (SEC CIK: 2057190), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LM Asset (IM) Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.