SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
This Quarter Return
+1.84%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
17
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$2.82M |
| 2 |
ROSEW
Rosehill Resources Inc.
ROSEW
|
$464K |
| 3 |
Eldorado Gold
EGO
|
$155K |
Top Sells
| 1 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$622K |
Sector Composition
| 1 | Energy | 23.21% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLEX
1
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $18.2M | 10.58% | 3,710,207 +575,000 | +18% | +$2.82M |
|
2
Tidewater
TDW
$2.98B
| $15.7M | 9.12% | 502,380 | – | – |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $10.7M | 6.22% | 2,478,079 -144,310 | -6% | -$622K |
|
4
Scorpio Tankers
STNG
$2.57B
| $6.03M | 3.51% | 3,000,000 | – | – |
|
|
TA
5
DELISTED
TravelCenters of America LLC
TA
| $2.64M | 1.54% | 463,193 | – | – |
|
|
ROSEW
6
DELISTED
Rosehill Resources Inc.
ROSEW
| $464K | 0.27% | +407,102 | New | +$464K |
|
|
TDW.WS.A
7
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $435K | 0.25% | 105,506 | – | – |
|
|
TDW.WS.B
8
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $415K | 0.24% | 114,059 | – | – |
|
|
9
Eldorado Gold
EGO
$5.04B
| $155K | 0.09% | +175,000 | New | +$155K |
|
|
GLF.WS
10
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| $50K | 0.03% | 22,341 | – | – |
|