$26.3 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | $2,293,750,000 | -2.5% | 125,000 | 0.0% | 8.72% | +9.6% | |
| CF | New | CF INDS HLDGS INC | $1,535,050,000 | – | 27,500 | +100.0% | 5.84% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $1,496,250,000 | +3.6% | 75,000 | +7.1% | 5.69% | +16.4% |
| DVN | DEVON ENERGY CORP NEW | $1,467,273,000 | +21.7% | 41,320 | 0.0% | 5.58% | +36.8% | |
| LNG | CHENIERE ENERGY INC | $1,465,050,000 | +12.6% | 15,000 | 0.0% | 5.57% | +26.6% | |
| NEM | Buy | NEWMONT CORP | $1,357,500,000 | +42.8% | 25,000 | +66.7% | 5.16% | +60.5% |
| CARR | CARRIER GLOBAL CORPORATION | $1,294,000,000 | +6.5% | 25,000 | 0.0% | 4.92% | +19.7% | |
| ACM | Buy | AECOM | $1,263,000,000 | +66.2% | 20,000 | +66.7% | 4.80% | +86.9% |
| EME | EMCOR GROUP INC | $1,153,800,000 | -6.3% | 10,000 | 0.0% | 4.39% | +5.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,004,427,000 | -8.2% | 24,697 | 0.0% | 3.82% | +3.2% | |
| NWL | NEWELL BRANDS INC | $996,300,000 | -19.4% | 45,000 | 0.0% | 3.79% | -9.4% | |
| MS | Sell | MORGAN STANLEY | $973,100,000 | -15.1% | 10,000 | -20.0% | 3.70% | -4.5% |
| EMR | New | EMERSON ELEC CO | $942,000,000 | – | 10,000 | +100.0% | 3.58% | – |
| BSY | BENTLEY SYS INC | $909,600,000 | -6.4% | 15,000 | 0.0% | 3.46% | +5.2% | |
| GOLD | BARRICK GOLD CORP | $902,500,000 | -12.7% | 50,000 | 0.0% | 3.43% | -1.9% | |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $886,000,000 | +40.0% | 100,000 | +42.9% | 3.37% | +57.4% |
| HUBG | HUB GROUP INCcl a | $756,250,000 | +4.2% | 11,000 | 0.0% | 2.88% | +17.1% | |
| NVGS | NAVIGATOR HLDGS LTD | $734,250,000 | -18.7% | 82,500 | 0.0% | 2.79% | -8.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $617,100,000 | -49.7% | 7,500 | -50.0% | 2.35% | -43.4% |
| JBHT | HUNT J B TRANS SVCS INC | $585,270,000 | +2.6% | 3,500 | 0.0% | 2.23% | +15.4% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $559,720,000 | -10.5% | 28,000 | +55.6% | 2.13% | +0.7% |
| EXTN | EXTERRAN CORP | $533,244,000 | -6.7% | 120,100 | 0.0% | 2.03% | +4.9% | |
| ABB | ABB LTDsponsored adr | $500,400,000 | -1.9% | 15,000 | 0.0% | 1.90% | +10.3% | |
| IIVI | Buy | II-VI INC | $474,880,000 | +18.9% | 8,000 | +45.5% | 1.81% | +33.7% |
| VWE | VINTAGE WINE ESTATES INC | $459,450,000 | -14.9% | 45,000 | 0.0% | 1.75% | -4.4% | |
| New | GXO LOGISTICS INCORPORATED | $431,420,000 | – | 5,500 | +100.0% | 1.64% | – | |
| PXD | PIONEER NAT RES CO | $416,941,000 | +2.5% | 2,504 | 0.0% | 1.59% | +15.2% | |
| DSX | DIANA SHIPPING INC | $286,000,000 | +9.8% | 50,000 | 0.0% | 1.09% | +23.5% | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,000 | -100.0% | -0.24% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -50,000 | -100.0% | -0.81% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,000 | -100.0% | -0.85% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.88% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,000 | -100.0% | -1.06% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,000 | -100.0% | -1.17% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,000 | -100.0% | -1.43% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -27,500 | -100.0% | -1.65% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,000 | -100.0% | -1.69% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -75,000 | -100.0% | -2.37% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -12,000 | -100.0% | -2.48% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,000 | -100.0% | -2.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,000 | -100.0% | -3.87% | – |
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 2021-11-15
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.