LM Asset Management Inc.
13F Reported Value
ⓘ$161.3M
incl. option notional
Equity Holdings
ⓘ$144.5M
Option Notional
ⓘ$16.8M
$0 puts / $16.8M calls
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LM Asset Management Inc. disclosed 10 positions worth $161.3M in its Form 13F-HR for Q2 2026 — $144.5M in common stock plus $16.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VET (VERMILION ENERGY INC.) at 23.9% of the equity portfolio, followed by $LUMN and $GTE. The portfolio is most concentrated in Energy (42.7% of disclosed assets). All figures are sourced directly from LM Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 2057190.
AI Fund Analysis
StableSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$34.5M3,691,000 sh - 47.0#1,800
Quality
$32.3M4,202,000 sh - 39.0#2,168
Quality
$27.3M4,365,420 sh - 47.0
Quality
$16.8M2,190,000 sh - —
Quality
$13.5M266,350 sh - 33.2
Quality
$10.7M3,369,000 sh - 34.6
Quality
$9.6M1,450,000 sh - 49.0
Quality
$8.3M783,000 sh - 12.3
Quality
$4.3M1,846,000 sh - —
Quality
$4.1M1,016,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VERMILION ENERGY INC.$VET | — | $34.5M | 3,691,000 |
 Lumen Technologies, Inc.$LUMN | 47.0#1,800 | $32.3M | 4,202,000 |
 GRAN TIERRA ENERGY INC.$GTE | 39.0#2,168 | $27.3M | 4,365,420 |
| Lumen Technologies, Inc.$LUMNCALL | 47.0 | $16.8M | 2,190,000 |
 Telesat Corp$TSAT | — | $13.5M | 266,350 |
 BRANDYWINE REALTY TRUST$BDN | 33.2 | $10.7M | 3,369,000 |
 GOODYEAR TIRE & RUBBER CO /OH/$GT | 34.6 | $9.6M | 1,450,000 |
 GRAPHIC PACKAGING HOLDING CO$GPK | 49.0 | $8.3M | 783,000 |
 Claros Mortgage Trust, Inc.$CMTG | 12.3 | $4.3M | 1,846,000 |
 Algoma Steel Group Inc.$ASTL | — | $4.1M | 1,016,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LM Asset Management Inc.'s 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Energy
$61.8M
Communication Services
$45.8M
Materials
$22.0M
Real Estate
$15.0M
Full Holdings — LM Asset Management Inc. (Q2 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. | $34.5M | 23.9% | +17% | — |
| 2 | $LUMN | Lumen Technologies, Inc. | $32.3M | 22.3% | -15% | 47 |
| 3 | $GTE | GRAN TIERRA ENERGY INC. | $27.3M | 18.9% | +8% | 39 |
| 4 | $LUMNCALL | Lumen Technologies, Inc. | $16.8M | — | -43% | 47 |
| 5 | $TSAT | Telesat Corp | $13.5M | 9.3% | -30% | — |
| 6 | $BDN | BRANDYWINE REALTY TRUST | $10.7M | 7.4% | -10% | 33.2 |
| 7 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $9.6M | 6.6% | -29% | 34.6 |
| 8 | $GPK | GRAPHIC PACKAGING HOLDING CO | $8.3M | 5.7% | +118% | 49 |
| 9 | $CMTG | Claros Mortgage Trust, Inc. | $4.3M | 3.0% | +32% | 12.3 |
| 10 | $ASTL | Algoma Steel Group Inc. | $4.1M | 2.9% | -42% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LM Asset Management Inc. including:
Track LM Asset Management Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LM Asset Management Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LM Asset Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For LM Asset Management 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 Management 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.