$56.4 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $3,415,000 | – | 4,500 | +100.0% | 6.05% | – |
| MSFT | New | MICROSOFT CORP | $3,329,000 | – | 60,000 | +100.0% | 5.90% | – |
| PXD | New | PIONEER NAT RES CO | $2,508,000 | – | 20,000 | +100.0% | 4.44% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,096,000 | – | 50,000 | +100.0% | 3.71% | – |
| CRM | New | SALESFORCE COM INC | $1,764,000 | – | 22,500 | +100.0% | 3.12% | – |
| CIEN | New | CIENA CORP | $1,241,000 | – | 60,000 | +100.0% | 2.20% | – |
| DFS | New | DISCOVER FINL SVCS | $536,000 | – | 10,000 | +100.0% | 0.95% | – |
| CAA | New | CALATLANTIC GROUP INC | $356,000 | – | 9,400 | +100.0% | 0.63% | – |
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 2016-02-12
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.