Strategic Investment Opportunities 13F annual report

Strategic Investment Opportunities is an investment fund managing more than $4.72 million ran by Marshall Anstandig. There are currently 2 companies in Mr. Anstandig’s portfolio. The largest investments include Lee Enterprises and Nautilus Inc, together worth $4.72 million.

$4.72 million Assets Under Management (AUM)

As of 8th August 2022, Strategic Investment Opportunities’s top holding is 208,052 shares of Lee Enterprises currently worth over $3.95 million and making up 83.8% of the portfolio value. Relative to the number of outstanding shares of Lee Enterprises, Strategic Investment Opportunities owns more than approximately 0.1% of the company. In addition, the fund holds 436,760 shares of Nautilus Inc worth $764 thousand, whose value fell 54.7% in the past six months.

Currently, Strategic Investment Opportunities's portfolio is worth at least $4.72 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Strategic Investment Opportunities

The Strategic Investment Opportunities office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Marshall Anstandig serves as the Authorized Signatory at Strategic Investment Opportunities.

Recent trades

In the most recent 13F filing, Strategic Investment Opportunities revealed that it had opened a new position in Nautilus Inc and bought 436,760 shares worth $764 thousand.

On the other hand, there are companies that Strategic Investment Opportunities is getting rid of from its portfolio. Strategic Investment Opportunities closed its position in Ovintiv Inc on 15th August 2022. It sold the previously owned 495,000 shares for $16.7 million. Marshall Anstandig also disclosed a decreased stake in Lee Enterprises by 0.4%. This leaves the value of the investment at $3.95 million and 208,052 shares.

One of the smallest hedge funds

The two most similar investment funds to Strategic Investment Opportunities are Aristotle Fund, L.P. and Absolute Investment Advisers. They manage $4.78 million and $4.51 million respectively.

Marshall Anstandig investment strategy

Strategic Investment Opportunities’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Communication Services — making up 83.8% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 50% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $95.4 million.

The complete list of Strategic Investment Opportunities trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ovintiv Inc	Closed 495,000	$16,682,000
Devon Energy Corp.	Closed 263,400	$11,603,000
Diamondback Energy Inc	Closed 73,000	$7,873,000
Baidu Inc	Closed 35,200	$5,237,000
Alibaba Group Hldg Ltd	Closed 42,500	$5,049,000
Zillow Group Inc	Closed 75,000	$4,789,000
Lee Enterprises, Inc.	43.94% 208,052	$3,951,000	83.80%
Peloton Interactive Inc	Closed 110,000	$3,934,000
Nautilus Inc	Opened 436,760	$764,000	16.20%
No transactions found
Showing first 500 out of 9 holdings