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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$4.79 Billion 9.2% of portfolio
134,800
Q3 2023 New

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
Track This Portfolio

Track Strategic Income Management, LLC Portfolio

Follow Strategic Income Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Income Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Income Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email