$14.8 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $1,298,460,000 | +1.2% | 34,000 | 0.0% | 8.77% | +46.9% | |
| MTZ | MASTEC INC | $1,288,250,000 | +7.1% | 25,000 | 0.0% | 8.70% | +55.5% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,265,400,000 | -9.9% | 30,000 | -10.4% | 8.55% | +30.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,257,340,000 | -27.9% | 14,000 | -30.0% | 8.49% | +4.7% |
| BX | BLACKSTONE GROUP L P | $1,177,130,000 | +27.0% | 26,500 | 0.0% | 7.95% | +84.4% | |
| QCOM | Sell | QUALCOMM INC | $1,064,980,000 | -1.7% | 14,000 | -26.3% | 7.19% | +42.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $999,775,000 | – | 17,500 | +100.0% | 6.75% | – |
| GOOG | ALPHABET INCcap stk cl c | $810,683,000 | -7.9% | 750 | 0.0% | 5.48% | +33.8% | |
| WPX | WPX ENERGY INC | $805,700,000 | -12.2% | 70,000 | 0.0% | 5.44% | +27.5% | |
| INVH | INVITATION HOMES INC | $801,900,000 | +9.9% | 30,000 | 0.0% | 5.42% | +59.5% | |
| QID | PROSHARES TRultshrt qqq | $784,750,000 | -8.8% | 25,000 | 0.0% | 5.30% | +32.5% | |
| ECA | ENCANA CORP | $769,500,000 | -29.1% | 150,000 | 0.0% | 5.20% | +2.9% | |
| SDS | PROSHARES TRultrashrt s&p500 | $768,000,000 | -7.7% | 25,000 | 0.0% | 5.19% | +34.0% | |
| LNC | LINCOLN NATL CORP IND | $644,500,000 | +9.8% | 10,000 | 0.0% | 4.35% | +59.4% | |
| AL | Sell | AIR LEASE CORPcl a | $510,260,000 | -27.0% | 12,343 | -39.3% | 3.45% | +6.0% |
| HON | HONEYWELL INTL INC | $349,180,000 | +9.9% | 2,000 | 0.0% | 2.36% | +59.4% | |
| CLR | CONTINENTAL RESOURCES INC | $210,450,000 | -6.0% | 5,000 | 0.0% | 1.42% | +36.5% | |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,500 | -100.0% | -0.92% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,000 | -100.0% | -0.93% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,000 | -100.0% | -1.08% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -20,000 | -100.0% | -1.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,500 | -100.0% | -2.31% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,500 | -100.0% | -2.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,000 | -100.0% | -2.90% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -3.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,000 | -100.0% | -4.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -5.79% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,000 | -100.0% | -5.95% | – |
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 2019-08-14
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.