SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
1-Year Est. Return
8.81%
1 Year Est. Return
+8.81%
AUM
$27.9M
AUM Growth
-$469K
(-1.7%)
Holding
17
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 3.39% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNJN
1
DELISTED
Finjan Holdings, Inc.
FNJN
| $4.14M | 10.26% |
2,688,245
|
|
||
2
Tidewater
TDW
$2.39B
| $623K | 1.54% |
111,508
-48,093
|
|
||
3
Northern Oil and Gas
NOG
$2.11B
| $321K | 0.8% |
38,215
|
|
||
|
TDW.WS.A
4
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $58K | 0.14% |
105,506
|
|
||
|
TDW.WS.B
5
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $44K | 0.11% |
114,059
|
|
||
|
ROSEW
6
DELISTED
Rosehill Resources Inc.
ROSEW
| $25K | 0.06% |
407,102
|
|
||
|
TDW.WS
7
DELISTED
Tidewater Inc.
TDW.WS
| $9K | 0.02% |
22,341
|
|
||
8
Planet Fitness
PLNT
$7.91B
| – | – |
0
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
10
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
0
|
|
||
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
0
|
|
||
|
USWS
12
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-92,111
|
|
||
|
LLEX
13
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| – | – |
-2,406,735
|
|