$59.5 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | New | SCHLUMBERGER LTD | $2,651,000 | – | 30,000 | +100.0% | 4.45% | – |
DOV | New | DOVER CORP | $2,246,000 | – | 25,000 | +100.0% | 3.77% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,723,000 | – | 30,000 | +100.0% | 2.89% | – |
TDC | New | TERADATA CORP DEL | $1,663,000 | – | 30,000 | +100.0% | 2.79% | – |
LRCX | New | LAM RESEARCH CORP | $1,152,000 | – | 22,500 | +100.0% | 1.94% | – |
FLIR | New | FLIR SYS INC | $707,000 | – | 22,500 | +100.0% | 1.19% | – |
FWLT | New | FOSTER WHEELER AG | $659,000 | – | 25,000 | +100.0% | 1.11% | – |
BHI | New | BAKER HUGHES INC | $491,000 | – | 10,000 | +100.0% | 0.82% | – |
DTSI | New | DTS INC | $160,000 | – | 7,635 | +100.0% | 0.27% | – |
FOE | New | FERRO CORP | $91,000 | – | 10,000 | +100.0% | 0.15% | – |
MEET | New | MEETME INC | $37,000 | – | 20,600 | +100.0% | 0.06% | – |
INFA | New | INFORMATICA CORP | $19,000 | – | 500 | +100.0% | 0.03% | – |
PWE | New | PENN WEST PETE LTD NEW | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AIR LEASE CORP | 27 | Q4 2019 | 8.7% |
PIONEER NAT RES CO | 26 | Q4 2022 | 5.5% |
BLACKSTONE GROUP L P | 25 | Q2 2019 | 8.0% |
CONTINENTAL RESOURCES INC | 25 | Q4 2019 | 10.7% |
DIANA SHIPPING INC | 23 | Q3 2023 | 1.1% |
WPX ENERGY INC | 22 | Q4 2020 | 8.8% |
ALPHABET INC | 20 | Q3 2020 | 9.7% |
CHENIERE ENERGY PARTNERS LP | 20 | Q3 2023 | 9.0% |
QUANTA SVCS INC | 18 | Q3 2022 | 10.6% |
OCCIDENTAL PETE CORP DEL | 18 | Q1 2019 | 7.7% |
View SOUTHPORT MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View SOUTHPORT MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.