Filed: 11/14/2022ACC: 0001567619-22-020020
📋 What this filing means
STRATEGIC INVESTMENT OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $3.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$3.8K
Total AUM (reported)
609.64K
Total Shares
Allocation by class
COM$3.8K100.0%
Portfolio Concentration
Top 3$3.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 609.64K
Sole
Full voting authority
609.64K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
LEE ENTERPRISES INC
SOLEShares172.88K
TypeSH
Market value$3.0K
81.04%
Sole
172.88K
Shared
0.00
None
0.00
NAUTILUS INC
SOLEShares436.76K
TypeSH
Market value$712.00
18.96%
Sole
436.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEE ENTERPRISES INCSOLE | COM | 172.88K | SH | $3.0K 81.04% | 172.88K | 0.00 | 0.00 |
NAUTILUS INCSOLE | COM | 436.76K | SH | $712.00 18.96% | 436.76K | 0.00 | 0.00 |