Strategic Investment Opportunities LLC holdings history

9 is the total number of securities Strategic Investment Opportunities LLC has owned. The longest Strategic Investment Opportunities LLC has owned a single stock is 4 quarters.

Strategic Investment Opportunities LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
LEE ENTERPRISES INC4414.41%49.53%83.80%Q4 2021Q3 20224
OVV OVINTIV INC2224.54%35.04%45.54%Q4 2021Q1 20222
DVN DEVON ENERGY CORP NEW2217.07%20.72%24.38%Q4 2021Q1 20222
NLS NAUTILUS INC2216.20%17.58%18.96%Q2 2022Q3 20222
FANG DIAMONDBACK ENERGY INC2211.58%13.62%15.67%Q4 2021Q1 20222
BIDU BAIDU INC117.70%7.70%7.70%Q4 2021Q4 20211
BABA ALIBABA GROUP HLDG LTD117.43%7.43%7.43%Q4 2021Q4 20211
Z ZILLOW GROUP INC117.04%7.04%7.04%Q4 2021Q4 20211
PTON PELOTON INTERACTIVE INC115.79%5.79%5.79%Q4 2021Q4 20211

The securities at the top of the list , including LEE ENTERPRISES INC, OVINTIV INC, and DEVON ENERGY CORP NEW, are the highest-conviction holdings of Strategic Investment Opportunities LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Strategic Investment Opportunities LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Strategic Investment Opportunities LLC owns currently or has owned in the past.