$19.8 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $4,687,000 | – | 35,000 | +100.0% | 23.66% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,242,000 | -6.3% | 20,000 | 0.0% | 6.27% | -24.5% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,209,000 | – | 33,500 | +100.0% | 6.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,086,000 | +95.0% | 10,000 | +100.0% | 5.48% | +57.1% |
| QCOM | New | QUALCOMM INC | $1,081,000 | – | 19,000 | +100.0% | 5.46% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,036,000 | -13.2% | 1,000 | 0.0% | 5.23% | -30.0% | |
| PWR | QUANTA SVCS INC | $1,023,000 | -9.9% | 34,000 | 0.0% | 5.16% | -27.4% | |
| MTZ | Buy | MASTEC INC | $1,014,000 | +126.8% | 25,000 | +150.0% | 5.12% | +82.8% |
| AL | AIR LEASE CORPcl a | $917,000 | -34.1% | 30,343 | 0.0% | 4.63% | -46.9% | |
| WPX | WPX ENERGY INC | $795,000 | -43.5% | 70,000 | 0.0% | 4.01% | -54.5% | |
| BX | BLACKSTONE GROUP L P | $790,000 | -21.7% | 26,500 | 0.0% | 3.99% | -36.9% | |
| ECA | New | ENCANA CORP | $723,000 | – | 125,000 | +100.0% | 3.65% | – |
| PXD | PIONEER NAT RES CO | $658,000 | -24.5% | 5,000 | 0.0% | 3.32% | -39.1% | |
| INVH | New | INVITATION HOMES INC | $602,000 | – | 30,000 | +100.0% | 3.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $513,000 | – | 10,000 | +100.0% | 2.59% | – |
| PYPL | PAYPAL HLDGS INC | $505,000 | -4.2% | 6,000 | 0.0% | 2.55% | -22.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $460,000 | -62.7% | 7,500 | -50.0% | 2.32% | -69.9% |
| CIEN | Sell | CIENA CORP | $458,000 | -16.3% | 13,500 | -22.9% | 2.31% | -32.5% |
| GOLD | New | BARRICK GOLD CORP | $271,000 | – | 20,000 | +100.0% | 1.37% | – |
| HON | New | HONEYWELL INTL INC | $264,000 | – | 2,000 | +100.0% | 1.33% | – |
| APTV | New | APTIV PLC | $246,000 | – | 4,000 | +100.0% | 1.24% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $201,000 | -60.7% | 5,000 | -33.3% | 1.01% | -68.4% |
| GRPN | GROUPON INC | $32,000 | -15.8% | 10,000 | 0.0% | 0.16% | -31.9% | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,400 | -100.0% | -2.76% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -20,000 | -100.0% | -3.61% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,951 | -100.0% | -4.98% | – |
| ACM | Exit | AECOM | $0 | – | -27,500 | -100.0% | -5.62% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -30,000 | -100.0% | -6.64% | – |
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 2019-02-14
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.