$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP L P | $4,410,000 | +26.5% | 140,000 | 0.0% | 5.07% | -13.3% | |
| MYL | MYLAN INC | $4,332,000 | +13.7% | 99,820 | 0.0% | 4.98% | -22.1% | |
| RE | EVEREST RE GROUP LTD | $4,266,000 | +7.2% | 27,370 | 0.0% | 4.91% | -26.6% | |
| LVS | LAS VEGAS SANDS CORP | $3,944,000 | +18.8% | 50,000 | 0.0% | 4.54% | -18.7% | |
| MET | METLIFE INC | $3,679,000 | +14.9% | 68,230 | 0.0% | 4.23% | -21.3% | |
| AL | AIR LEASE CORPcl a | $3,108,000 | +12.4% | 100,000 | 0.0% | 3.58% | -23.1% | |
| DOV | DOVER CORP | $2,414,000 | +7.5% | 25,000 | 0.0% | 2.78% | -26.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,349,000 | +11.1% | 52,500 | 0.0% | 2.70% | -23.9% | |
| TJX | TJX COS INC NEW | $1,753,000 | +13.0% | 27,500 | 0.0% | 2.02% | -22.6% | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,482,000 | +11.6% | 50,000 | 0.0% | 1.70% | -23.5% | |
| PFE | PFIZER INC | $842,000 | +6.6% | 27,500 | 0.0% | 0.97% | -27.0% | |
| FWLT | FOSTER WHEELER AG | $825,000 | +25.2% | 25,000 | 0.0% | 0.95% | -14.3% | |
| FLIR | FLIR SYS INC | $677,000 | -4.2% | 22,500 | 0.0% | 0.78% | -34.4% |
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.