Data as of Q4 2025 (Dec 31, 2025)

LM Asset Management, Inc.

•CIK: 2057190•Filing: Q4 2025

**LM Asset Management, Inc.** manages $97M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in select names, with VET representing the largest allocation at $31.4M. Further notable holdings include GTE ($15.7M) and GT ($14.7M), indicating a focused, high-conviction approach. This structure suggests a tactical mandate targeting outsized returns within its core investment universe.

Total AUM
$95.9M
+ $1.5M in options
QoQ Performance
-23.8%
Positions
9
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VET
GTE
GT
TSAT
BDN
ASTL
PSLV/U
VET32.3%
GTE16.1%
GT15.1%
TSAT9.8%
BDN8.0%
ASTL6.2%
PSLV/U5.1%
ARIS4.3%

📈 Biggest Buys

GT
GOODYEAR TIRE & RUBR CO
+229.4%
15.1% of portfolio
BDN
BRANDYWINE RLTY TR
NEW
8.0% of portfolio
VET
VERMILION ENERGY INC
+28.2%
32.3% of portfolio
GTE
GRAN TIERRA ENERGY INC
+32.2%
16.1% of portfolio
CMTG
CLAROS MTG TR INC
NEW
1.7% of portfolio

📉 Biggest Sells

LUMNCALL
LUMEN TECHNOLOGIES INC
-99.7%
1.5% of portfolio
TSAT
TELESAT CORP
-27.2%
9.8% of portfolio
ARIS
ARIS MNG CORP
-44.0%
4.3% of portfolio
PSLV/U
SPROTT ASSET MANAGEMENT LP
-36.4%
5.1% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

—
JAMES HARDIE INDS PLC
SOLD
$2.7M
HYMC
HYCROFT MINING HOLDING CORP
SOLD
$1.6M

Changes from Q3 2025

NEW2 new positions
↑4 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VET32.3%
VERMILION ENERGY INC
$31.4M
GTE16.1%
GRAN TIERRA ENERGY INC
$15.7M
GT15.1%
GOODYEAR TIRE & RUBR CO
$14.7M
TSAT9.8%
TELESAT CORP
$9.5M
BDN8.0%
BRANDYWINE RLTY TR
$7.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.