LM Asset Management
LM Asset Management reported 9 stocks worth $144M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VET (23.9%), LUMN (22.3%) and GTE (18.9%). Compared with Q1 2026, the fund added to VET, GTE and GPK and trimmed LUMN, TSAT and BDN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VET Vermilion Energy Inc | $34.5M | 23.9% | 3.7M | +533K (+17%) | 7 of 7 | |
| 2 |  LUMN Lumen Technologies Inc | $32.3M | 22.3% | 4.2M | −755K (−15%) | 7 of 7 | |
| 3 |  GTE Gran Tierra Energy Inc | $27.3M | 18.9% | 4.4M | +320K (+8%) | 7 of 7 | |
| 4 |  TSAT Telesat Corp | $13.5M | 9.3% | 266K | −116K (−30%) | 7 of 7 | |
| 5 |  BDN Brandywine Rlty TR | $10.7M | 7.4% | 3.4M | −371K (−10%) | 3 of 7 | |
| 6 |  GT GOODYEAR TIRE & RUBR CO | $9.6M | 6.6% | 1.4M | −590K (−29%) | 4 of 7 | |
| 7 |  GPK Graphic Packaging Hldg Co | $8.3M | 5.7% | 783K | +423K (+118%) | 2 of 7 | |
| 8 |  CMTG Claros Mtg TR Inc | $4.3M | 3.0% | 1.8M | +446K (+32%) | 3 of 7 | |
| 9 |  ASTL Algoma Stl Group Inc | $4.1M | 2.9% | 1M | −749K (−42%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
LUMN Lumen Technologies Inc | Call | $16.8M | 2.2M | −1,620,000 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LM Asset Management 13F FAQ
What does LM Asset Management own?
LM Asset Management reported 9 stocks worth $144M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VET (23.9%), LUMN (22.3%) and GTE (18.9%). The table above lists every position in the filing (the top 10 without an account).
What did LM Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 4 added to, 5 trimmed and 0 sold out.
When will LM Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LM Asset Management's portfolio worth?
The Q2 2026 filing reports $144M in US stocks ($161M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.