$29.6 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TR | $2,353,750,000 | – | 125,000 | +100.0% | 7.96% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $1,444,800,000 | +342.3% | 70,000 | +460.0% | 4.89% | +303.9% |
| LNG | CHENIERE ENERGY INC | $1,301,100,000 | +20.5% | 15,000 | 0.0% | 4.40% | +10.0% | |
| NWL | NEWELL BRANDS INC | $1,236,150,000 | +2.6% | 45,000 | 0.0% | 4.18% | -6.3% | |
| EME | EMCOR GROUP INC | $1,231,900,000 | +9.8% | 10,000 | 0.0% | 4.17% | +0.3% | |
| OTIS | OTIS WORLDWIDE CORP | $1,226,550,000 | +19.5% | 15,000 | 0.0% | 4.15% | +9.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,215,000,000 | +15.1% | 25,000 | 0.0% | 4.11% | +5.1% | |
| DVN | DEVON ENERGY CORP NEW | $1,206,131,000 | +33.6% | 41,320 | 0.0% | 4.08% | +22.0% | |
| MS | MORGAN STANLEY | $1,146,125,000 | +18.1% | 12,500 | 0.0% | 3.88% | +7.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,145,280,000 | +173.7% | 12,000 | +166.7% | 3.87% | +149.9% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,093,830,000 | +6.6% | 24,697 | 0.0% | 3.70% | -2.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,034,000,000 | +89.9% | 50,000 | +81.8% | 3.50% | +73.5% |
| BSY | Sell | BENTLEY SYS INC | $971,700,000 | +3.5% | 15,000 | -25.0% | 3.29% | -5.4% |
| NEM | Buy | NEWMONT CORP | $950,700,000 | +57.7% | 15,000 | +50.0% | 3.22% | +44.1% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $903,375,000 | +12.8% | 82,500 | -8.3% | 3.06% | +3.0% |
| BX | Sell | BLACKSTONE GROUP INC | $777,120,000 | -0.7% | 8,000 | -23.8% | 2.63% | -9.3% |
| ACM | AECOM | $759,840,000 | -1.2% | 12,000 | 0.0% | 2.57% | -9.8% | |
| BBIO | BRIDGEBIO PHARMA INC | $731,520,000 | -1.0% | 12,000 | 0.0% | 2.48% | -9.6% | |
| HUBG | HUB GROUP INCcl a | $725,780,000 | -1.9% | 11,000 | 0.0% | 2.46% | -10.4% | |
| PRTY | PARTY CITY HOLDCO INC | $699,750,000 | +60.9% | 75,000 | 0.0% | 2.37% | +46.9% | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $632,800,000 | -21.5% | 70,000 | -6.7% | 2.14% | -28.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $625,320,000 | +134.2% | 18,000 | +80.0% | 2.12% | +113.9% |
| EXTN | Sell | EXTERRAN CORP | $571,676,000 | +30.9% | 120,100 | -7.6% | 1.93% | +19.5% |
| JBHT | HUNT J B TRANS SVCS INC | $570,325,000 | -3.0% | 3,500 | 0.0% | 1.93% | -11.4% | |
| VWE | New | VINTAGE WINE ESTATES INC | $540,000,000 | – | 45,000 | +100.0% | 1.83% | – |
| ABB | ABB LTDsponsored adr | $509,850,000 | +11.6% | 15,000 | 0.0% | 1.72% | +1.9% | |
| EOG | New | EOG RES INC | $500,640,000 | – | 6,000 | +100.0% | 1.69% | – |
| FLR | Sell | FLUOR CORP NEW | $486,750,000 | -29.7% | 27,500 | -8.3% | 1.65% | -35.8% |
| IRM | Sell | IRON MTN INC NEW | $423,200,000 | -23.8% | 10,000 | -33.3% | 1.43% | -30.4% |
| PXD | PIONEER NAT RES CO | $406,950,000 | +2.3% | 2,504 | 0.0% | 1.38% | -6.5% | |
| IIVI | II-VI INC | $399,245,000 | +6.2% | 5,500 | 0.0% | 1.35% | -3.0% | |
| ALTR | ALTAIR ENGR INC | $344,850,000 | +10.2% | 5,000 | 0.0% | 1.17% | +0.7% | |
| OVV | New | OVINTIV INC | $314,700,000 | – | 10,000 | +100.0% | 1.06% | – |
| DSX | DIANA SHIPPING INC | $260,500,000 | +74.2% | 50,000 | 0.0% | 0.88% | +59.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $259,600,000 | – | 5,000 | +100.0% | 0.88% | – |
| RRC | New | RANGE RES CORP | $251,400,000 | – | 15,000 | +100.0% | 0.85% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $240,000,000 | -15.5% | 50,000 | 0.0% | 0.81% | -22.8% | |
| TELL | New | TELLURIAN INC NEW | $69,750,000 | – | 15,000 | +100.0% | 0.24% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -20,000 | -100.0% | -0.75% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -15,000 | -100.0% | -0.82% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -7,500 | -100.0% | -1.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | -100.0% | -1.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,500 | -100.0% | -2.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,000 | -100.0% | -2.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,000 | -100.0% | -2.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,000 | -100.0% | -2.49% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,000 | -100.0% | -2.50% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,000 | -100.0% | -3.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | -100.0% | -3.49% | – |
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 2021-08-16
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.