Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Strategic Income Management, LLC Stock Portfolio
$52.13Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About Strategic Income Management, LLC and it’s 13F Hedge Fund Stock Holdings
Strategic Income Management, LLC is a hedge fund based in Seattle, WA. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Strategic Income Management, LLC reported an equity portfolio of $52.1 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
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
Current Stock Holdings of Strategic Income Management, LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| EZPW | EZCORP INC | 21.47 | 12,000,000 | 11,190,000 | REDUCED | -20.00 | |
| HEP | HOLLY ENERGY PARTNERS L P COM | 15.91 | 377,730 | 8,294,950 | REDUCED | -15.62 | |
| MPLX | MPLX LP UNIT REP LTD | 9.20 | 134,800 | 4,794,840 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT INC | 15.72 | 435,640 | 8,194,390 | ADDED | 33.53 | |
| TPB | TURNING PT BRANDS INC | 1.55 | 850,000 | 808,525 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 14.90 | 11,760,000 | 7,768,950 | REDUCED | -53.94 | |
| SCORPIO TANKERS INC SHS | 13.73 | 132,209 | 7,155,150 | UNCHANGED | 0.00 | ||
| KNOT OFFSHORE PARTNERS LP UNIT | 7.52 | 573,880 | 3,919,600 | NEW |