本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Strategic Income Management, LLC (CIK 1540306) reported $52.1M across 8 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: EZPW ($11.2M, 21.47%), HEP ($8.3M, 15.91%), NLY ($8.2M, 15.72%), UPST ($7.8M, 14.90%), STNG ($7.2M, 13.73%). Source: SEC Form 13F.
| 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 |
来源：SEC 13F 申报文件 · 截至 2023-09-30