$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $955,350,000 | +23.7% | 45,000 | 0.0% | 5.73% | +3.1% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $870,569,000 | +6.0% | 24,697 | 0.0% | 5.22% | -11.7% | |
| 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% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $500,400,000 | +44.5% | 60,000 | 0.0% | 3.00% | +20.5% | |
| ABB | ABB LTDsponsored adr | $419,400,000 | +9.9% | 15,000 | 0.0% | 2.52% | -8.4% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $343,650,000 | +58.2% | 7,500 | 0.0% | 2.06% | +31.9% | |
| PE | PARSLEY ENERGY INCcl a | $284,000,000 | +51.7% | 20,000 | 0.0% | 1.70% | +26.4% |
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.