$52.1 Million is the total value of Strategic Income Management, LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EZCORP INCnote 2.375% 5/0 | $11,190,000 | – | 12,000,000 | +100.0% | 21.47% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM | $8,294,951 | +0.2% | 377,730 | -15.6% | 15.91% | +2.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $8,194,388 | +25.5% | 435,640 | +33.5% | 15.72% | +27.8% | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $7,768,950 | – | 11,760,000 | +100.0% | 14.90% | – | |
| STNG | SCORPIO TANKERS INC SHS | $7,155,151 | +14.6% | 132,209 | 0.0% | 13.73% | +16.7% | |
| MPLX | New | MPLX LP UNIT REP LTD | $4,794,836 | – | 134,800 | +100.0% | 9.20% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP UNIT | $3,919,600 | – | 573,880 | +100.0% | 7.52% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $808,525 | – | 850,000 | +100.0% | 1.55% | – | |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -850,000 | -100.0% | -1.52% | – | |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -15,000,000 | -100.0% | -25.99% | – | |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -25,530,000 | -100.0% | -32.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TITAN MACHY INC | 9 | Q4 2016 | 45.4% |
| CVR PARTNERS LP | 9 | Q4 2016 | 9.0% |
| KNOT OFFSHORE PARTNERS LP UNIT | 7 | Q3 2023 | 20.5% |
| TESLA MTRS INC | 7 | Q2 2016 | 24.1% |
| OCI PARTNERS LP | 6 | Q1 2016 | 3.2% |
| ANNALY CAP MGMT INC | 5 | Q4 2016 | 18.5% |
| ENCORE CAP GROUP INC | 4 | Q4 2016 | 27.9% |
| ANNALY CAP MGMT INC | 4 | Q2 2016 | 18.8% |
| SCORPIO TANKERS INC SHS | 4 | Q3 2023 | 18.2% |
| HOLLY ENERGY PARTNERS LP UT LTD PTN | 4 | Q3 2023 | 15.9% |
View Strategic Income Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PIONEER ENERGY SERVICES LLCSold out | October 27, 2021 | 0 | 0.0% |
View Strategic Income Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2021-10-27 |
| SC 13G | 2021-02-08 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
View Strategic Income Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.