$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QID | Sell | PROSHARES TRultshrt qqq | $1,410,000,000 | -27.8% | 60,000 | -7.7% | 4.77% | -56.6% |
| MTZ | Sell | MASTEC INC | $981,648,000 | -32.8% | 15,300 | -32.0% | 3.32% | -59.6% |
| ECA | Sell | ENCANA CORP | $234,500,000 | -66.0% | 50,000 | -66.7% | 0.79% | -79.6% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,000 | -100.0% | -0.50% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -20,000 | -100.0% | -1.45% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,000 | -100.0% | -1.50% | – |
| HES | Exit | HESS CORP | $0 | – | -5,000 | -100.0% | -1.70% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30,000 | -100.0% | -2.96% | – |
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.