$51.3 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $2,900,000 | – | 45,000 | +100.0% | 5.66% | – |
| GLD | New | SPDR GOLD TRUST | $1,885,000 | – | 15,000 | +100.0% | 3.68% | – |
| AAPL | New | APPLE INC | $1,696,000 | – | 15,000 | +100.0% | 3.31% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,317,000 | – | 20,000 | +100.0% | 2.57% | – |
| APC | New | ANADARKO PETE CORP | $634,000 | – | 10,000 | +100.0% | 1.24% | – |
| WMB | New | WILLIAMS COS INC DEL | $615,000 | – | 20,000 | +100.0% | 1.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $518,000 | – | 3,250 | +100.0% | 1.01% | – |
| EOG | New | EOG RES INC | $484,000 | – | 5,000 | +100.0% | 0.94% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $249,000 | – | 18,750 | +100.0% | 0.49% | – |
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 2016-11-14
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 | 2024-05-15 |
| 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.