SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
This Quarter Return
+6.19%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+107%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
16
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$5.41M |
| 2 |
Tidewater
TDW
|
$4.47M |
| 3 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$340K |
| 4 |
GLF.WS
GulfMark Offshore, Inc. Warrant
GLF.WS
|
$50K |
Top Sells
| 1 |
Comstock Resources
CRK
|
$2.61M |
Sector Composition
| 1 | Energy | 26.28% |
| 2 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLEX
1
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $16.3M | 10.91% | 3,135,207 +1,040,893 | +50% | +$5.41M |
|
|
2
Tidewater
TDW
$2.98B
| $14.5M | 9.73% | 502,380 +154,555 | +44% | +$4.47M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $8.92M | 5.97% | 2,622,389 +100,000 | +4% | +$340K |
|
4
Scorpio Tankers
STNG
$2.57B
| $8.43M | 5.64% | 3,000,000 | – | – |
|
|
TA
5
DELISTED
TravelCenters of America LLC
TA
| $1.62M | 1.08% | 463,193 | – | – |
|
|
TDW.WS.A
6
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $369K | 0.25% | 105,506 | – | – |
|
|
TDW.WS.B
7
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $314K | 0.21% | 114,059 | – | – |
|
|
GLF.WS
8
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| $50K | 0.03% | +22,341 | New | +$50K |
|
|
9
Comstock Resources
CRK
$4.73B
| – | – | -357,307 | Closed | -$2.61M |
|