$37.6 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | PROSHARES TRultrashrt s&p500 | $4,665,000 | – | 100,000 | +100.0% | 12.41% | – |
| EOG | New | EOG RES INC | $967,000 | – | 10,000 | +100.0% | 2.57% | – |
| ORCL | New | ORACLE CORP | $967,000 | – | 20,000 | +100.0% | 2.57% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $963,000 | – | 15,000 | +100.0% | 2.56% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $831,000 | – | 20,000 | +100.0% | 2.21% | – |
| BP | New | BP PLCsponsored adr | $769,000 | – | 20,000 | +100.0% | 2.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $678,000 | – | 20,000 | +100.0% | 1.80% | – |
| SAIA | New | SAIA INC | $627,000 | – | 10,000 | +100.0% | 1.67% | – |
| LSTR | New | LANDSTAR SYS INC | $498,000 | – | 5,000 | +100.0% | 1.32% | – |
| APC | New | ANADARKO PETE CORP | $489,000 | – | 10,000 | +100.0% | 1.30% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $386,000 | – | 10,000 | +100.0% | 1.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $367,000 | – | 10,000 | +100.0% | 0.98% | – |
| HUBG | New | HUB GROUP INCcl a | $322,000 | – | 7,500 | +100.0% | 0.86% | – |
| QID | New | PROSHARES TRultshrt qqq | $309,000 | – | 20,000 | +100.0% | 0.82% | – |
| QEP | New | QEP RES INC | $171,000 | – | 20,000 | +100.0% | 0.46% | – |
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 2017-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.