Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC INVESTMENT OPPORTUNITIES LLC | 02-14-2022 | 12-31-2021 | 8 | 67,985,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OVINTIV INC | COM | 1 | $16,682,000 | 495,000 | 24.54 | 495,000 | +Inf | 12-31-2021 | |
LEE ENTERPRISES INC | COM | 2 | $12,818,000 | 371,117 | 18.85 | 371,117 | +Inf | 12-31-2021 | |
DEVON ENERGY CORP NEW | COM | 3 | $11,603,000 | 263,400 | 17.07 | 263,400 | +Inf | 12-31-2021 | |
DIAMONDBACK ENERGY INC | COM | 4 | $7,873,000 | 73,000 | 11.58 | 73,000 | +Inf | 12-31-2021 |