$16.7 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $1,027,950,000 | -15.0% | 15,000 | -40.0% | 6.16% | -29.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,013,250,000 | – | 15,000 | +100.0% | 6.08% | – |
| NWL | NEWELL BRANDS INC | $955,350,000 | +23.7% | 45,000 | 0.0% | 5.73% | +3.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $943,000,000 | – | 25,000 | +100.0% | 5.66% | – |
| EME | Sell | EMCOR GROUP INC | $914,600,000 | -9.9% | 10,000 | -33.3% | 5.49% | -24.9% |
| QCOM | New | QUALCOMM INC | $914,040,000 | – | 6,000 | +100.0% | 5.48% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $870,569,000 | +6.0% | 24,697 | 0.0% | 5.22% | -11.7% | |
| IRM | Sell | IRON MTN INC NEW | $737,000,000 | -8.3% | 25,000 | -16.7% | 4.42% | -23.6% |
| LNG | New | CHENIERE ENERGY INC | $720,360,000 | – | 12,000 | +100.0% | 4.32% | – |
| BX | BLACKSTONE GROUP INC | $680,505,000 | +24.2% | 10,500 | 0.0% | 4.08% | +3.5% | |
| WPX | WPX ENERGY INC | $652,000,000 | +66.3% | 80,000 | 0.0% | 3.91% | +38.6% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $619,500,000 | – | 50,000 | +100.0% | 3.72% | – |
| IIVI | New | II-VI INC | $607,680,000 | – | 8,000 | +100.0% | 3.64% | – |
| PEP | New | PEPSICO INC | $519,050,000 | – | 3,500 | +100.0% | 3.11% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $510,500,000 | -31.8% | 50,000 | -50.0% | 3.06% | -43.1% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $500,400,000 | +44.5% | 60,000 | 0.0% | 3.00% | +20.5% | |
| SRCL | New | STERICYCLE INC | $485,310,000 | – | 7,000 | +100.0% | 2.91% | – |
| FLR | New | FLUOR CORP NEW | $479,100,000 | – | 30,000 | +100.0% | 2.87% | – |
| AMBA | New | AMBARELLA INC | $459,100,000 | – | 5,000 | +100.0% | 2.75% | – |
| EXTN | Buy | EXTERRAN CORP | $442,000,000 | +112.5% | 100,000 | +100.0% | 2.65% | +77.1% |
| ABB | ABB LTDsponsored adr | $419,400,000 | +9.9% | 15,000 | 0.0% | 2.52% | -8.4% | |
| TRN | New | TRINITY INDS INC | $395,850,000 | – | 15,000 | +100.0% | 2.37% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $355,000,000 | -83.3% | 50,000 | -77.8% | 2.13% | -86.1% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $343,650,000 | +58.2% | 7,500 | 0.0% | 2.06% | +31.9% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $298,100,000 | – | 10,000 | +100.0% | 1.79% | – |
| PE | PARSLEY ENERGY INCcl a | $284,000,000 | +51.7% | 20,000 | 0.0% | 1.70% | +26.4% | |
| CDNA | Sell | CAREDX INC | $253,575,000 | -33.2% | 3,500 | -65.0% | 1.52% | -44.3% |
| NVGS | New | NAVIGATOR HLDGS LTD | $246,375,000 | – | 22,500 | +100.0% | 1.48% | – |
| VTRS | New | VIATRIS INC | $25,561,000 | – | 1,364 | +100.0% | 0.15% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,000 | -100.0% | -1.48% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -1.51% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -17,500 | -100.0% | -1.80% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -15,800 | -100.0% | -2.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,000 | -100.0% | -3.29% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -50,000 | -100.0% | -5.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -500 | -100.0% | -5.29% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -33,000 | -100.0% | -6.28% | – |
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 2021-02-16
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.