Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LM Asset (IM) Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

LM Asset (IM) Inc. (CIK 2057190) reported $161.3M across 9 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LUMN ($49.1M, 30.43%), VET ($34.5M, 21.37%), GTE ($27.3M, 16.91%), TSAT ($13.5M, 8.36%), BDN ($10.7M, 6.62%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LUMNLUMEN TECHNOLOGIES INC$49.1M30.43%6.4MTrimmed
2VETVERMILION ENERGY INC$34.5M21.37%3.7MAdded
3GTEGRAN TIERRA ENERGY INC$27.3M16.91%4.4MAdded
4TSATTELESAT CORP$13.5M8.36%266,350Trimmed
5BDNBRANDYWINE RLTY TR$10.7M6.62%3.4MTrimmed
6GTGOODYEAR TIRE & RUBR CO$9.6M5.93%1.4MTrimmed
7GPKGRAPHIC PACKAGING HLDG CO$8.3M5.13%783,000Added
8CMTGCLAROS MTG TR INC$4.3M2.69%1.8MAdded
9ASTLALGOMA STL GROUP INC$4.1M2.55%1.0MTrimmed

Source: SEC Form 13F filings · as of 2026-06-30