$63.9 Million is the total value of Strategic Investment Opportunities LLC's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Buy | OVINTIV INC | $29,090,000 | +74.4% | 538,000 | +8.7% | 45.54% | +85.6% |
| DVN | DEVON ENERGY CORP NEW | $15,575,000 | +34.2% | 263,400 | 0.0% | 24.38% | +42.9% | |
| FANG | DIAMONDBACK ENERGY INC | $10,007,000 | +27.1% | 73,000 | 0.0% | 15.67% | +35.3% | |
| Sell | LEE ENTERPRISES INC | $9,207,000 | -28.2% | 342,014 | -7.8% | 14.41% | -23.6% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -110,000 | -100.0% | -5.79% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -75,000 | -100.0% | -7.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,500 | -100.0% | -7.43% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -35,200 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEE ENTERPRISES INC | 4 | Q3 2022 | 83.8% |
| OVINTIV INC | 2 | Q1 2022 | 45.5% |
| DEVON ENERGY CORP NEW | 2 | Q1 2022 | 24.4% |
| NAUTILUS INC | 2 | Q3 2022 | 19.0% |
| DIAMONDBACK ENERGY INC | 2 | Q1 2022 | 15.7% |
| BAIDU INC | 1 | Q4 2021 | 7.7% |
| ALIBABA GROUP HLDG LTD | 1 | Q4 2021 | 7.4% |
| ZILLOW GROUP INC | 1 | Q4 2021 | 7.0% |
| PELOTON INTERACTIVE INC | 1 | Q4 2021 | 5.8% |
View Strategic Investment Opportunities LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 4 | 2018-10-31 |
| 4 | 2018-10-26 |
| 4 | 2018-10-23 |
| 4 | 2018-10-17 |
| 3 | 2016-12-22 |
| 4 | 2016-12-22 |
View Strategic Investment Opportunities 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.