Strategic Income Management, LLC 13F Holdings · last filed Q3 2023
Strategic Income Management, LLC reported 8 securities worth $52.13M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: EZPW (21.47%), HEP (15.91%), NLY (15.72%). Among its top 25 positions this quarter: 2 new, 1 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EZPW | EZCORP INC | $11.2M | 21.47% | 0 | Trimmed |
| 2 | HEP | HOLLY ENERGY PARTNERS L P COM | $8.3M | 15.91% | 377,730 | Trimmed |
| 3 | NLY | ANNALY CAPITAL MANAGEMENT INC | $8.2M | 15.72% | 435,640 | Added |
| 4 | UPST | UPSTART HLDGS INC | $7.8M | 14.90% | 0 | Trimmed |
| 5 | STNG | SCORPIO TANKERS INC SHS | $7.2M | 13.73% | 132,209 | Hold |
| 6 | MPLX | MPLX LP UNIT REP LTD | $4.8M | 9.20% | 134,800 | New |
| 7 | KNOP | KNOT OFFSHORE PARTNERS LP UNIT | $3.9M | 7.52% | 573,880 | New |
| 8 | TPB | TURNING PT BRANDS INC | $808,525 | 1.55% | 0 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR