$8.97 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $2,436,000,000 | +63.3% | 80,000 | +33.3% | 27.15% | +438.2% |
| CLX | New | CLOROX CO DEL | $1,212,750,000 | – | 7,000 | +100.0% | 13.52% | – |
| PWR | QUANTA SVCS INC | $951,900,000 | -22.1% | 30,000 | 0.0% | 10.61% | +156.8% | |
| GOOG | ALPHABET INCcap stk cl c | $872,108,000 | -13.0% | 750 | 0.0% | 9.72% | +186.6% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $810,300,000 | -32.2% | 30,000 | 0.0% | 9.03% | +123.6% | |
| NATI | New | NATIONAL INSTRS CORP | $496,200,000 | – | 15,000 | +100.0% | 5.53% | – |
| BX | Sell | BLACKSTONE GROUP INC | $478,485,000 | -60.2% | 10,500 | -51.2% | 5.33% | +31.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $432,500,000 | -62.2% | 10,000 | -42.9% | 4.82% | +24.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $418,400,000 | -70.9% | 5,000 | -64.3% | 4.66% | -4.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $356,400,000 | – | 20,000 | +100.0% | 3.97% | – |
| LNC | LINCOLN NATL CORP IND | $263,200,000 | -55.4% | 10,000 | 0.0% | 2.93% | +46.9% | |
| WPX | WPX ENERGY INC | $244,000,000 | -77.8% | 80,000 | 0.0% | 2.72% | -26.9% | |
| WRK | Exit | WESTROCK CO | $0 | – | -5,000 | -100.0% | -0.73% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -50,000 | -100.0% | -0.79% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,000 | -100.0% | -0.80% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.81% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -25,000 | -100.0% | -1.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -1.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,000 | -100.0% | -1.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | -100.0% | -1.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,000 | -100.0% | -1.20% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -20,000 | -100.0% | -1.42% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -20,000 | -100.0% | -1.46% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,000 | -100.0% | -1.57% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,000 | -100.0% | -1.59% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,000 | -100.0% | -1.78% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,000 | -100.0% | -1.79% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,343 | -100.0% | -1.98% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,500 | -100.0% | -2.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,500 | -100.0% | -2.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,000 | -100.0% | -2.51% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -22,500 | -100.0% | -2.81% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -45,000 | -100.0% | -2.88% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -30,000 | -100.0% | -3.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -28,000 | -100.0% | -3.25% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -15,300 | -100.0% | -3.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,500 | -100.0% | -3.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,500 | -100.0% | -4.07% | – |
| MMM | Exit | 3M CO | $0 | – | -7,200 | -100.0% | -4.30% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -60,000 | -100.0% | -4.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,500 | -100.0% | -5.62% | – |
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 2020-05-15
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.