SOUTHPORT MANAGEMENT, L.L.C. - Q2 2020 holdings

$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 NewEMCOR GROUP INC$826,750,00012,500
+100.0%
6.18%
IRM NewIRON MTN INC NEW$783,000,00030,000
+100.0%
5.86%
NWL NewNEWELL BRANDS INC$714,600,00045,000
+100.0%
5.34%
QID NewPROSHARES TRultshrt qqq$634,000,00050,000
+100.0%
4.74%
KR NewKROGER CO$507,750,00015,000
+100.0%
3.80%
KAR NewKAR AUCTION SVCS INC$481,600,00035,000
+100.0%
3.60%
AEM NewAGNICO EAGLE MINES LTD$480,450,0007,500
+100.0%
3.59%
SPWH NewSPORTSMANS WHSE HLDGS INC$463,125,00032,500
+100.0%
3.46%
YETI NewYETI HLDGS INC$427,300,00010,000
+100.0%
3.20%
CASY NewCASEYS GEN STORES INC$373,800,0002,500
+100.0%
2.80%
ESCA NewESCALADE INC$314,100,00022,500
+100.0%
2.35%
POL NewPOLYONE CORP$262,300,00010,000
+100.0%
1.96%
EXTN NewEXTERRAN CORP$215,600,00040,000
+100.0%
1.61%
PE NewPARSLEY ENERGY INCcl a$213,600,00020,000
+100.0%
1.60%
EHTH NewEHEALTH INC$196,480,0002,000
+100.0%
1.47%
BGFV NewBIG 5 SPORTING GOODS CORP$194,000,000100,000
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR LEASE CORP27Q4 20198.7%
PIONEER NAT RES CO26Q4 20225.5%
BLACKSTONE GROUP L P25Q2 20198.0%
CONTINENTAL RESOURCES INC25Q4 201910.7%
DIANA SHIPPING INC23Q3 20231.1%
WPX ENERGY INC22Q4 20208.8%
ALPHABET INC20Q3 20209.7%
CHENIERE ENERGY PARTNERS LP20Q3 20239.0%
QUANTA SVCS INC18Q3 202210.6%
OCCIDENTAL PETE CORP DEL18Q1 20197.7%

View SOUTHPORT MANAGEMENT, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View SOUTHPORT MANAGEMENT, L.L.C.'s complete filings history.

Compare quarters

Export SOUTHPORT MANAGEMENT, L.L.C.'s holdings