Latest Strategic Income Management, LLC Stock Portfolio

$52.13Million

About Strategic Income Management, LLC and 13F Hedge Fund Stock Holdings

Strategic Income Management, LLC is a hedge fund based in Seattle, WA. On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Income Management, LLC reported an equity portfolio of $52.1 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Strategic Income Management, LLC are HEP, HEP, NLY. The fund has invested 15.9% of it's portfolio in HOLLY ENERGY PARTNERS L P COM and 15.9% of portfolio in HOLLY ENERGY PARTNERS L P COM. <br><br> They significantly reduced their stock positions in HOLLY ENERGY PARTNERS L P COM (HEP). Strategic Income Management, LLC opened new stock positions in MPLX LP UNIT REP LTD (MPLX) and KNOT OFFSHORE PARTNERS LP UNIT. The fund showed a lot of confidence in some stocks as they added substantially to ANNALY CAPITAL MANAGEMENT INC (NLY).

Strategic Income Management, LLC Equity Portfolio Value

Last Reported on: 13 Nov, 2023

$52.13Million

as of Nov 13, 2023

New Buys

Ticker	$ Bought
mplx lp unit rep ltd	4,794,840
mplx lp unit rep ltd	4,794,840
knot offshore partners lp unit	3,919,600
knot offshore partners lp unit	3,919,600

New stocks bought by Strategic Income Management, LLC

Additions

Ticker	% Inc.
annaly capital management inc	33.53
annaly capital management inc	33.53

Additions to existing portfolio by Strategic Income Management, LLC

Reductions

Ticker	% Reduced
upstart hldgs inc	-53.94
upstart hldgs inc	-53.94
ezcorp inc	-20.00
ezcorp inc	-20.00
holly energy partners l p com	-15.62
holly energy partners l p com	-15.62

Strategic Income Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Income Management, LLC

Strategic Income Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Income Management, LLC

$52.13MTotal Value

8.00Positions

13 Nov, 2023Last Reported

Current holdings of Current Stock Holdings of Strategic Income Management, LLC, last reported on 13 Nov, 2023. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
EZPW Ezcorp Inc Ezcorp IncEZPW Strategic Income Management, LLC's holding in Ezcorp Inc over time	21.47%	12,000,000	$11.19M 21.47%	decreased 20 percentreduced

HEP Holly Energy Partners L P Com Holly Energy Partners L P ComHEP Strategic Income Management, LLC's holding in Holly Energy Partners L P Com over time	15.91%	377,730	$8.29M 15.91%	decreased 15.62 percentreduced

MPLX Mplx Lp Unit Rep Ltd Mplx Lp Unit Rep LtdMPLX Strategic Income Management, LLC's holding in Mplx Lp Unit Rep Ltd over time	9.2%	134,800	$4.79M 9.2%	new position

NLY Annaly Capital Management Inc Annaly Capital Management IncNLY Strategic Income Management, LLC's holding in Annaly Capital Management Inc over time	15.72%	435,640	$8.19M 15.72%	increased 33.53 percentadded

TPB Turning Pt Brands Inc Turning Pt Brands IncTPB Strategic Income Management, LLC's holding in Turning Pt Brands Inc over time	1.55%	850,000	$808.5K 1.55%	unchanged 0 percentunchanged

UPST Upstart Hldgs Inc Upstart Hldgs IncUPST Strategic Income Management, LLC's holding in Upstart Hldgs Inc over time	14.9%	11,760,000	$7.77M 14.9%	decreased 53.94 percentreduced

Com Scorpio Tankers Inc Shs Scorpio Tankers Inc Shs Strategic Income Management, LLC's holding in Scorpio Tankers Inc Shs over time	13.73%	132,209	$7.16M 13.73%	unchanged 0 percentunchanged

Com Knot Offshore Partners Lp Unit Knot Offshore Partners Lp Unit Strategic Income Management, LLC's holding in Knot Offshore Partners Lp Unit over time	7.52%	573,880	$3.92M 7.52%	new position