Strategic Income Management, LLC Portfolio Holdings

Strategic Income Management, LLC

  • $52.1 Billion
  • Q3 2023

Strategic Income Management, LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $52.1 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ezcorp Inc with a value of $11.2B, Holly Energy Partners LP with a value of $8.29B, Annaly Capital Management Inc with a value of $8.19B, Upstart Hldgs Inc with a value of $7.77B, and Scorpio Tankers Inc. with a value of $7.16B.

Examining the 13F form we can see an decrease of $957M in the current position value, from $53.1B to 52.1B.

Strategic Income Management, LLC is based out at Seattle, WA

Below you can find more details about Strategic Income Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $52.1 Billion
Energy: $20.2 Billion
Industrials: $3.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ezcorp Inc
-
$11.2 Billion 21.47% of portfolio
-
Q3 2023 Reduced 20.0%
$0
$8.29 Billion 15.91% of portfolio
377,730
Q3 2023 Reduced 15.62%
Annaly Capital Management Inc
-
$8.19 Billion 15.72% of portfolio
-
Q3 2023 Added 33.53%
Upstart Hldgs Inc
-
$7.77 Billion 14.9% of portfolio
-
Q3 2023 Reduced 53.94%
$3.11B
$7.16 Billion 13.73% of portfolio
132,209
Q1 2023 Reduced 68.69%
$49.8B
$4.79 Billion 9.2% of portfolio
134,800
Q3 2023 New
$207M
$3.92 Billion 7.52% of portfolio
573,880
Q3 2023 New
Turning Pt Brands Inc
-
$809 Million 1.55% of portfolio
-
Q1 2023 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $52.1 Billion
  • Prior Value $53.1 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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