$86.9 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 39 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLB | New | DOLBY LABORATORIES INC | $3,548,000 | – | 92,000 | +100.0% | 4.08% | – |
| CCJ | New | CAMECO CORP | $3,427,000 | – | 165,000 | +100.0% | 3.94% | – |
| HON | New | HONEYWELL INTL INC | $3,426,000 | – | 37,500 | +100.0% | 3.94% | – |
| ETN | New | EATON CORP PLC | $3,425,000 | – | 45,000 | +100.0% | 3.94% | – |
| SHLM | New | SCHULMAN A INC | $2,821,000 | – | 80,000 | +100.0% | 3.24% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $2,816,000 | – | 60,000 | +100.0% | 3.24% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,384,000 | – | 30,000 | +100.0% | 2.74% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $2,006,000 | – | 60,000 | +100.0% | 2.31% | – |
| URI | New | UNITED RENTALS INC | $1,559,000 | – | 20,000 | +100.0% | 1.79% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,527,000 | – | 150,000 | +100.0% | 1.76% | – |
| AMBA | New | AMBARELLA INC | $1,186,000 | – | 35,000 | +100.0% | 1.36% | – |
| RLYP | New | RELYPSA INC | $625,000 | – | 25,000 | +100.0% | 0.72% | – |
| DLIAQ | New | DELIA'S INC NEW | $111,000 | – | 126,105 | +100.0% | 0.13% | – |
| DOX | New | AMDOCS LTDord | $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 2014-02-14
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 | 2024-05-15 |
| 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 |
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.