SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
This Quarter Return
+3.48%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
19
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$4.04M |
Sector Composition
| 1 | Energy | 13.6% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $13.4M | 7.45% | 576,139 | – | – |
|
|
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
| $7.88M | 4.39% | 2,688,245 | – | – |
|
|
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $6.16M | 3.44% | 824,916 | – | – |
|
|
LLEX
4
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $4.87M | 2.72% | 4,165,811 | – | – |
|
|
TA
5
DELISTED
TravelCenters of America LLC
TA
| $1.9M | 1.06% | 463,193 | – | – |
|
|
TDW.WS.B
6
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $394K | 0.22% | 114,059 | – | – |
|
|
TDW.WS.A
7
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $380K | 0.21% | 105,506 | – | – |
|
|
ROSEW
8
DELISTED
Rosehill Resources Inc.
ROSEW
| $167K | 0.09% | 407,102 | – | – |
|
9
Eldorado Gold
EGO
$5.04B
| $162K | 0.09% | 35,000 | – | – |
|
|
TDW.WS
10
DELISTED
Tidewater Inc.
TDW.WS
| $35K | 0.02% | 22,341 | – | – |
|
|
11
Scorpio Tankers
STNG
$2.57B
| – | – | -2,297,300 | Closed | -$4.04M |
|