$29.6 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 380.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $1,663,245,000 | – | 11,500 | +100.0% | 5.62% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $1,491,600,000 | +102.3% | 60,000 | +140.0% | 5.04% | +21.6% |
| MMM | New | 3M CO | $1,270,224,000 | – | 7,200 | +100.0% | 4.30% | – |
| PWR | Buy | QUANTA SVCS INC | $1,221,300,000 | +46.9% | 30,000 | +36.4% | 4.13% | -11.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,204,280,000 | – | 11,500 | +100.0% | 4.07% | – |
| WPX | Buy | WPX ENERGY INC | $1,099,200,000 | +48.3% | 80,000 | +14.3% | 3.72% | -10.8% |
| EOG | Buy | EOG RES INC | $1,047,000,000 | +25.4% | 12,500 | +11.1% | 3.54% | -24.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $960,400,000 | +107.9% | 28,000 | +86.7% | 3.25% | +25.0% |
| PE | New | PARSLEY ENERGY INCcl a | $850,950,000 | – | 45,000 | +100.0% | 2.88% | – |
| KMT | New | KENNAMETAL INC | $830,025,000 | – | 22,500 | +100.0% | 2.81% | – |
| CVS | New | CVS HEALTH CORP | $742,900,000 | – | 10,000 | +100.0% | 2.51% | – |
| PXD | New | PIONEER NAT RES CO | $681,165,000 | – | 4,500 | +100.0% | 2.30% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $625,905,000 | – | 4,500 | +100.0% | 2.12% | – |
| BAC | New | BANK AMER CORP | $528,300,000 | – | 15,000 | +100.0% | 1.79% | – |
| CXO | New | CONCHO RES INC | $525,420,000 | – | 6,000 | +100.0% | 1.78% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $470,820,000 | – | 6,000 | +100.0% | 1.59% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $464,300,000 | – | 5,000 | +100.0% | 1.57% | – |
| UAA | New | UNDER ARMOUR INCcl a | $432,000,000 | – | 20,000 | +100.0% | 1.46% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $421,000,000 | – | 20,000 | +100.0% | 1.42% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $318,900,000 | – | 30,000 | +100.0% | 1.08% | – |
| MWA | New | MUELLER WTR PRODS INC | $299,500,000 | – | 25,000 | +100.0% | 1.01% | – |
| CF | New | CF INDS HLDGS INC | $238,700,000 | – | 5,000 | +100.0% | 0.81% | – |
| CBT | New | CABOT CORP | $237,600,000 | – | 5,000 | +100.0% | 0.80% | – |
| WRK | New | WESTROCK CO | $214,550,000 | – | 5,000 | +100.0% | 0.73% | – |
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 2020-02-14
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 | 2024-05-15 |
| 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.