$28.8 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $1,600,000 | +0.6% | 34,000 | +4.6% | 5.55% | +42.1% |
| PWR | Buy | QUANTA SVCS INC | $1,374,000 | +17.1% | 40,000 | +33.3% | 4.77% | +65.5% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $1,117,000 | +27.9% | 65,000 | +30.0% | 3.88% | +80.8% |
| QID | Buy | PROSHARES TRultshrt qqq | $975,000 | -2.9% | 80,000 | +6.7% | 3.38% | +37.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $948,000 | +28.8% | 12,500 | +25.0% | 3.29% | +82.0% |
| CSX | Buy | CSX CORP | $669,000 | +21.6% | 12,000 | +20.0% | 2.32% | +71.9% |
| ALK | New | ALASKA AIR GROUP INC | $620,000 | – | 10,000 | +100.0% | 2.15% | – |
| TKR | New | TIMKEN CO | $591,000 | – | 12,951 | +100.0% | 2.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $347,000 | – | 5,000 | +100.0% | 1.20% | – |
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 2018-05-15
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.