§ 13F · FUND PROFILE
LM Asset (IM) Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$126.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VET | VERMILION ENERGY INC | 3.77M | $31.4T | 24.9% | NEW |
| 2 | LUMN | LUMEN TECHNOLOGIES INC | 3.74M | $29.0T | 23.0% | NEW |
| 3 | GTE | GRAN TIERRA ENERGY INC | 3.69M | $15.7T | 12.4% | NEW |
| 4 | GT | GOODYEAR TIRE & RUBR CO | 1.68M | $14.7T | 11.6% | NEW |
| 5 | TSAT | TELESAT CORP | 329K | $9.5T | 7.5% | NEW |
| 6 | BDN | BRANDYWINE RLTY TR | 2.68M | $7.8T | 6.2% | NEW |
| 7 | ASTL | ALGOMA STL GROUP INC | 1.47M | $6.0T | 4.8% | NEW |
| 8 | PSLV | SPROTT ASSET MANAGEMENT LP | 210K | $5.0T | 3.9% | NEW |
| 9 | ARIS | ARIS MNG CORP | 255K | $4.1T | 3.3% | NEW |
| 10 | CMTG | CLAROS MTG TR INC | 534K | $1.6T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LM SIGNAL
AC read
LM Asset (IM) Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed