$21.5 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,744,000,000 | +140318.7% | 20,000 | 0.0% | 8.11% | +29.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,404,655,000 | +116083.2% | 33,500 | 0.0% | 6.53% | +7.1% | |
| PWR | QUANTA SVCS INC | $1,283,160,000 | +125331.1% | 34,000 | 0.0% | 5.97% | +15.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,280,000,000 | +117763.7% | 10,000 | 0.0% | 5.95% | +8.6% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,244,400,000 | – | 15,000 | +100.0% | 5.79% | – |
| MTZ | MASTEC INC | $1,202,500,000 | +118489.7% | 25,000 | 0.0% | 5.59% | +9.3% | |
| ECA | Buy | ENCANA CORP | $1,086,000,000 | +150107.5% | 150,000 | +20.0% | 5.05% | +38.4% |
| QCOM | QUALCOMM INC | $1,083,570,000 | +100137.7% | 19,000 | 0.0% | 5.04% | -7.6% | |
| BX | BLACKSTONE GROUP L P | $926,705,000 | +117204.4% | 26,500 | 0.0% | 4.31% | +8.1% | |
| WPX | WPX ENERGY INC | $917,700,000 | +115334.0% | 70,000 | 0.0% | 4.27% | +6.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $879,983,000 | +84840.4% | 750 | -25.0% | 4.09% | -21.7% |
| SLB | New | SCHLUMBERGER LTD | $871,400,000 | – | 20,000 | +100.0% | 4.05% | – |
| QID | New | PROSHARES TRultshrt qqq | $860,000,000 | – | 25,000 | +100.0% | 4.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $832,250,000 | – | 25,000 | +100.0% | 3.87% | – |
| PXD | PIONEER NAT RES CO | $761,400,000 | +115614.3% | 5,000 | 0.0% | 3.54% | +6.7% | |
| INVH | INVITATION HOMES INC | $729,900,000 | +121145.8% | 30,000 | 0.0% | 3.40% | +11.8% | |
| AL | Sell | AIR LEASE CORPcl a | $698,782,000 | +76103.1% | 20,343 | -33.0% | 3.25% | -29.8% |
| PYPL | PAYPAL HLDGS INC | $623,040,000 | +123274.3% | 6,000 | 0.0% | 2.90% | +13.7% | |
| LNC | LINCOLN NATL CORP IND | $587,000,000 | +114325.0% | 10,000 | 0.0% | 2.73% | +5.5% | |
| QRVO | New | QORVO INC | $537,975,000 | – | 7,500 | +100.0% | 2.50% | – |
| OXY | OCCIDENTAL PETE CORP | $496,500,000 | +107834.8% | 7,500 | 0.0% | 2.31% | -0.5% | |
| HON | HONEYWELL INTL INC | $317,840,000 | +120293.9% | 2,000 | 0.0% | 1.48% | +11.0% | |
| GOLD | BARRICK GOLD CORPORATION | $274,200,000 | +101080.8% | 20,000 | 0.0% | 1.28% | -6.7% | |
| BL | New | BLACKLINE INC | $231,600,000 | – | 5,000 | +100.0% | 1.08% | – |
| CLR | CONTINENTAL RESOURCES INC | $223,850,000 | +111268.2% | 5,000 | 0.0% | 1.04% | +2.7% | |
| ZUO | New | ZUORA INC | $200,300,000 | – | 10,000 | +100.0% | 0.93% | – |
| APPF | New | APPFOLIO INC | $198,500,000 | – | 2,500 | +100.0% | 0.92% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,000 | -100.0% | -1.24% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -13,500 | -100.0% | -2.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,000 | -100.0% | -23.66% | – |
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 2019-05-15
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 | 2024-02-14 |
| 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.