SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
1-Year Est. Return
8.81%
1 Year Est. Return
+8.81%
AUM
$8.13M
AUM Growth
-$19.8M
(-71%)
Holding
13
Top Buys
No buys this quarter
Top Sells
| 1 | +$4.14M | |
| 2 | +$623K | |
| 3 | +$321K | |
| 4 |
ROSEW
Rosehill Resources Inc.
ROSEW
|
+$25K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDW.WS.A
1
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $56K | 0.38% |
105,506
|
|
||
|
TDW.WS.B
2
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $34K | 0.23% |
114,059
|
|
||
|
TDW.WS
3
DELISTED
Tidewater Inc.
TDW.WS
| $6K | 0.04% |
22,341
|
|
||
4
Northern Oil and Gas
NOG
$2.11B
| – | – |
-38,215
|
|
||
5
Planet Fitness
PLNT
$7.91B
| – | – |
0
|
|
||
6
Tidewater
TDW
$2.39B
| – | – |
-111,508
|
|
||
7
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
0
|
|
||
|
ROSEW
8
DELISTED
Rosehill Resources Inc.
ROSEW
| – | – |
-407,102
|
|
||
|
FNJN
9
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – |
-2,688,245
|
|