$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 140.0% .
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,145,280,000 | +173.7% | 12,000 | +166.7% | 3.87% | +149.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,034,000,000 | +89.9% | 50,000 | +81.8% | 3.50% | +73.5% |
| NEM | Buy | NEWMONT CORP | $950,700,000 | +57.7% | 15,000 | +50.0% | 3.22% | +44.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $625,320,000 | +134.2% | 18,000 | +80.0% | 2.12% | +113.9% |
| VWE | New | VINTAGE WINE ESTATES INC | $540,000,000 | – | 45,000 | +100.0% | 1.83% | – |
| EOG | New | EOG RES INC | $500,640,000 | – | 6,000 | +100.0% | 1.69% | – |
| OVV | New | OVINTIV INC | $314,700,000 | – | 10,000 | +100.0% | 1.06% | – |
| 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% | – |
| TELL | New | TELLURIAN INC NEW | $69,750,000 | – | 15,000 | +100.0% | 0.24% | – |
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.