$60.5 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 35 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $3,352,000 | -1.8% | 4,500 | 0.0% | 5.54% | -8.4% | |
| MYL | MYLAN N V | $2,402,000 | -14.3% | 51,820 | 0.0% | 3.97% | -20.0% | |
| CLR | CONTINENTAL RESOURCES INC | $2,165,000 | +32.1% | 71,320 | 0.0% | 3.58% | +23.3% | |
| BX | BLACKSTONE GROUP L P | $2,104,000 | -4.1% | 75,000 | 0.0% | 3.48% | -10.4% | |
| WPX | WPX ENERGY INC | $699,000 | +21.8% | 100,000 | 0.0% | 1.16% | +13.7% | |
| CCJ | CAMECO CORP | $514,000 | +4.3% | 40,000 | 0.0% | 0.85% | -2.6% | |
| CAA | CALATLANTIC GROUP INC | $314,000 | -11.8% | 9,400 | 0.0% | 0.52% | -17.7% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $210,000 | +8.2% | 75,000 | 0.0% | 0.35% | +0.9% | |
| DSX | DIANA SHIPPING INC | $107,000 | -38.5% | 40,000 | 0.0% | 0.18% | -42.5% |
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 2016-05-13
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.