$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NEM | Buy | NEWMONT CORP | $1,357,500,000 | +42.8% | 25,000 | +66.7% | 5.16% | +60.5% |
| ACM | Buy | AECOM | $1,263,000,000 | +66.2% | 20,000 | +66.7% | 4.80% | +86.9% |
| EMR | New | EMERSON ELEC CO | $942,000,000 | – | 10,000 | +100.0% | 3.58% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $886,000,000 | +40.0% | 100,000 | +42.9% | 3.37% | +57.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $559,720,000 | -10.5% | 28,000 | +55.6% | 2.13% | +0.7% |
| IIVI | Buy | II-VI INC | $474,880,000 | +18.9% | 8,000 | +45.5% | 1.81% | +33.7% |
| New | GXO LOGISTICS INCORPORATED | $431,420,000 | – | 5,500 | +100.0% | 1.64% | – |
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.