$27 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 120.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $1,205,100,000 | +26.1% | 45,000 | 0.0% | 4.46% | -22.1% | |
| EME | EMCOR GROUP INC | $1,121,600,000 | +22.6% | 10,000 | 0.0% | 4.15% | -24.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,080,150,000 | +49.9% | 15,000 | +25.0% | 4.00% | -7.4% |
| CARR | CARRIER GLOBAL CORPORATION | $1,055,500,000 | +11.9% | 25,000 | 0.0% | 3.91% | -30.9% | |
| OTIS | OTIS WORLDWIDE CORP | $1,026,750,000 | +1.3% | 15,000 | 0.0% | 3.80% | -37.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,026,160,000 | +17.9% | 24,697 | 0.0% | 3.80% | -27.2% | |
| MS | Sell | MORGAN STANLEY | $970,750,000 | -5.6% | 12,500 | -16.7% | 3.60% | -41.7% |
| MSFT | New | MICROSOFT CORP | $943,080,000 | – | 4,000 | +100.0% | 3.49% | – |
| BSY | New | BENTLEY SYS INC | $938,600,000 | – | 20,000 | +100.0% | 3.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $931,320,000 | – | 6,000 | +100.0% | 3.45% | – |
| DVN | New | DEVON ENERGY CORP NEW | $902,842,000 | – | 41,320 | +100.0% | 3.34% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $806,250,000 | +30.1% | 75,000 | +50.0% | 2.99% | -19.6% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $801,000,000 | +225.1% | 90,000 | +300.0% | 2.97% | +100.7% |
| BX | BLACKSTONE GROUP INC | $782,565,000 | +15.0% | 10,500 | 0.0% | 2.90% | -29.0% | |
| ACM | New | AECOM | $769,320,000 | – | 12,000 | +100.0% | 2.85% | – |
| HUBG | New | HUB GROUP INCcl a | $740,080,000 | – | 11,000 | +100.0% | 2.74% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $739,200,000 | – | 12,000 | +100.0% | 2.74% | – |
| FLR | FLUOR CORP NEW | $692,700,000 | +44.6% | 30,000 | 0.0% | 2.56% | -10.8% | |
| SRCL | Buy | STERICYCLE INC | $675,100,000 | +39.1% | 10,000 | +42.9% | 2.50% | -14.1% |
| MCD | New | MCDONALDS CORP | $672,420,000 | – | 3,000 | +100.0% | 2.49% | – |
| NEM | New | NEWMONT CORP | $602,700,000 | – | 10,000 | +100.0% | 2.23% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $588,245,000 | – | 3,500 | +100.0% | 2.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $578,100,000 | – | 10,000 | +100.0% | 2.14% | – |
| URBN | New | URBAN OUTFITTERS INC | $557,850,000 | – | 15,000 | +100.0% | 2.07% | – |
| IRM | Sell | IRON MTN INC NEW | $555,150,000 | -24.7% | 15,000 | -40.0% | 2.06% | -53.5% |
| C | New | CITIGROUP INC | $545,625,000 | – | 7,500 | +100.0% | 2.02% | – |
| GOLD | New | BARRICK GOLD CORP | $544,500,000 | – | 27,500 | +100.0% | 2.02% | – |
| QCOM | Sell | QUALCOMM INC | $530,360,000 | -42.0% | 4,000 | -33.3% | 1.96% | -64.2% |
| ABB | ABB LTDsponsored adr | $457,050,000 | +9.0% | 15,000 | 0.0% | 1.69% | -32.7% | |
| EXTN | Buy | EXTERRAN CORP | $436,800,000 | -1.2% | 130,000 | +30.0% | 1.62% | -39.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $435,000,000 | – | 75,000 | +100.0% | 1.61% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $418,500,000 | – | 4,500 | +100.0% | 1.55% | – |
| PXD | New | PIONEER NAT RES CO | $397,685,000 | – | 2,504 | +100.0% | 1.47% | – |
| IIVI | Sell | II-VI INC | $376,035,000 | -38.1% | 5,500 | -31.2% | 1.39% | -61.8% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $337,650,000 | -1.7% | 7,500 | 0.0% | 1.25% | -39.3% | |
| QID | New | PROSHARES TRultshrt qqq | $326,625,000 | – | 12,500 | +100.0% | 1.21% | – |
| ALTR | New | ALTAIR ENGR INC | $312,850,000 | – | 5,000 | +100.0% | 1.16% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $284,000,000 | – | 50,000 | +100.0% | 1.05% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $267,000,000 | – | 10,000 | +100.0% | 0.99% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $220,200,000 | – | 15,000 | +100.0% | 0.82% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $201,600,000 | – | 20,000 | +100.0% | 0.75% | – |
| DSX | New | DIANA SHIPPING INC | $149,500,000 | – | 50,000 | +100.0% | 0.55% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,364 | -100.0% | -0.15% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,500 | -100.0% | -1.52% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -20,000 | -100.0% | -1.70% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -10,000 | -100.0% | -1.79% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -50,000 | -100.0% | -2.13% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,000 | -100.0% | -2.37% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,000 | -100.0% | -2.75% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -60,000 | -100.0% | -3.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -50,000 | -100.0% | -3.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,500 | -100.0% | -3.11% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -80,000 | -100.0% | -3.91% | – |
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 2021-05-17
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.