$13.4 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | New | EMCOR GROUP INC | $826,750,000 | – | 12,500 | +100.0% | 6.18% | – |
| IRM | New | IRON MTN INC NEW | $783,000,000 | – | 30,000 | +100.0% | 5.86% | – |
| NWL | New | NEWELL BRANDS INC | $714,600,000 | – | 45,000 | +100.0% | 5.34% | – |
| QID | New | PROSHARES TRultshrt qqq | $634,000,000 | – | 50,000 | +100.0% | 4.74% | – |
| KR | New | KROGER CO | $507,750,000 | – | 15,000 | +100.0% | 3.80% | – |
| KAR | New | KAR AUCTION SVCS INC | $481,600,000 | – | 35,000 | +100.0% | 3.60% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $480,450,000 | – | 7,500 | +100.0% | 3.59% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $463,125,000 | – | 32,500 | +100.0% | 3.46% | – |
| YETI | New | YETI HLDGS INC | $427,300,000 | – | 10,000 | +100.0% | 3.20% | – |
| CASY | New | CASEYS GEN STORES INC | $373,800,000 | – | 2,500 | +100.0% | 2.80% | – |
| ESCA | New | ESCALADE INC | $314,100,000 | – | 22,500 | +100.0% | 2.35% | – |
| POL | New | POLYONE CORP | $262,300,000 | – | 10,000 | +100.0% | 1.96% | – |
| EXTN | New | EXTERRAN CORP | $215,600,000 | – | 40,000 | +100.0% | 1.61% | – |
| PE | New | PARSLEY ENERGY INCcl a | $213,600,000 | – | 20,000 | +100.0% | 1.60% | – |
| EHTH | New | EHEALTH INC | $196,480,000 | – | 2,000 | +100.0% | 1.47% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $194,000,000 | – | 100,000 | +100.0% | 1.45% | – |
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 2020-08-14
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 | 2024-05-15 |
| 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.