CPA

Columbia Pacific Advisors Portfolio holdings

AUM $30.6M
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
-28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.85M
2
+$3.56M
3
+$3.24M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.77M
5
NOG icon
Northern Oil and Gas
NOG
+$2.73M

Sector Composition

1 Communication Services 0%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
1
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-542,025
CHRD icon
2
Chord Energy
CHRD
$5.14B
– –
-309,703
CTLP icon
3
Cantaloupe
CTLP
$778M
– –
-50,000
FANG icon
4
Diamondback Energy
FANG
$40.3B
– –
-181,345
GSAT icon
5
Globalstar
GSAT
$5.52B
– –
-97,467
MGY icon
6
Magnolia Oil & Gas
MGY
$4.23B
– –
-940,812
NOG icon
7
Northern Oil and Gas
NOG
$2.11B
– –
-139,620
SM icon
8
SM Energy
SM
$2.44B
– –
-133,465
WTI icon
9
W&T Offshore
WTI
$310M
– –
-401,175
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,750
ALIM
11
DELISTED
Alimera Sciences
ALIM
– –
-3,365
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-169,250
HPR
13
DELISTED
HighPoint Resources Corporation
HPR
– –
-14,358
GEN
14
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-2,235,019
RLH
15
DELISTED
Red Lions Hotel Corporation
RLH
– –
-500,000
PE
16
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,254
WPX
17
DELISTED
WPX Energy, Inc.
WPX
– –
-6,747
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-153,892
MOBL
19
DELISTED
MobileIron, Inc.
MOBL
– –
-100,000
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
– –
-997