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Strategic Income Management, LLC

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13F filer, CIK 1540306, SEATTLE, WA

Strategic Income Management, LLC reported $53,083,229 across 6 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-23-000581

Period
2023-06-30
Reported value
$53.1M
Holdings
6
Top 10 weight
100%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSTART HLDGS INCnew+25,530,000$17.4M
EZCORP INCnew+15,000,000$13.8M
NLYadded+73,000$1.46M
TURNING PT BRANDS INCnew+850,000$810K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PAAexited-1,028,132-$12.8M
EPDexited-470,390-$12.2M
KMIexited-511,720-$8.96M
HESMexited-259,475-$7.51M
HOLLY ENERGY PARTNERS L Preduced-6,400-$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000898432-23-000581, largest first. % of portfolio is the value over $53,083,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPSTART HLDGS INCUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 12,000,000 shares; 2023Q1: not reported; 2023Q2: 25,530,000 shares 25,530,000$17.4M32.82%new
EZCORP INCEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 18,532,000 shares; 2023Q1: not reported; 2023Q2: 15,000,000 shares 15,000,000$13.8M25.99%new
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 492,419 shares; 2023Q1: 454,045 shares; 2023Q2: 447,645 shares 447,645$8.28M15.6%-6,400
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: 253,259 shares; 2023Q2: 326,259 shares 326,259$6.53M12.3%+73,000Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 422,209 shares; 2023Q1: 132,209 shares; 2023Q2: 132,209 shares 132,209$6.24M11.76%0Timeline
TURNING PT BRANDS INCTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: not loaded; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 8,500,000 shares; 2023Q1: not reported; 2023Q2: 850,000 shares 850,000$810K1.53%new

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EZCORP INCEZCORP INC18,550,000$16.9Mprincipal
PAAPLAINS ALL AMERN PIPELINE L1,028,132$12.8Mshares
EPDENTERPRISE PRODS PARTNERS L470,390$12.2Mshares
UPSTART HLDGS INCUPSTART HLDGS INC19,620,000$11.4Mprincipal
KMIKINDER MORGAN INC DEL511,720$8.96Mshares
HESMHESS MIDSTREAM LP259,475$7.51Mshares
PERFICIENT INCPERFICIENT INC2,780,000$2.21Mprincipal
LCI INDSLCI INDS2,415,000$2.19Mprincipal
TURNING PT BRANDS INCTURNING PT BRANDS INC850,000$798Kprincipal

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898432-23-000581 base2023-08-09acceptance time not in the bulk data set