$28.1 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Buy | PROSHARES TR | $2,955,750,000 | +28.9% | 175,000 | +40.0% | 10.53% | +20.7% |
| DVN | DEVON ENERGY CORP NEW | $1,820,146,000 | +24.0% | 41,320 | 0.0% | 6.48% | +16.2% | |
| NEM | NEWMONT CORP | $1,550,500,000 | +14.2% | 25,000 | 0.0% | 5.52% | +7.0% | |
| ACM | AECOM | $1,547,000,000 | +22.5% | 20,000 | 0.0% | 5.51% | +14.8% | |
| LNG | CHENIERE ENERGY INC | $1,521,300,000 | +3.8% | 15,000 | 0.0% | 5.42% | -2.7% | |
| CF | Sell | CF INDS HLDGS INC | $1,415,600,000 | -7.8% | 20,000 | -27.3% | 5.04% | -13.6% |
| CARR | CARRIER GLOBAL CORPORATION | $1,356,000,000 | +4.8% | 25,000 | 0.0% | 4.83% | -1.8% | |
| EME | EMCOR GROUP INC | $1,273,900,000 | +10.4% | 10,000 | 0.0% | 4.54% | +3.4% | |
| KLAC | New | KLA CORP | $1,204,308,000 | – | 2,800 | +100.0% | 4.29% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,043,201,000 | +3.9% | 24,697 | 0.0% | 3.72% | -2.7% | |
| NWL | NEWELL BRANDS INC | $982,800,000 | -1.4% | 45,000 | 0.0% | 3.50% | -7.6% | |
| IIVI | Buy | II-VI INC | $956,620,000 | +101.4% | 14,000 | +75.0% | 3.41% | +88.7% |
| HUBG | HUB GROUP INCcl a | $926,640,000 | +22.5% | 11,000 | 0.0% | 3.30% | +14.8% | |
| EOG | New | EOG RES INC | $888,300,000 | – | 10,000 | +100.0% | 3.16% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $887,000,000 | +20.8% | 100,000 | +21.2% | 3.16% | +13.2% |
| TJX | New | TJX COS INC NEW | $683,280,000 | – | 9,000 | +100.0% | 2.44% | – |
| NATI | New | NATIONAL INSTRS CORP | $655,050,000 | – | 15,000 | +100.0% | 2.33% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $635,400,000 | -28.3% | 90,000 | -10.0% | 2.26% | -32.8% |
| GOLD | Sell | BARRICK GOLD CORP | $570,000,000 | -36.8% | 30,000 | -40.0% | 2.03% | -40.8% |
| VWE | VINTAGE WINE ESTATES INC | $531,900,000 | +15.8% | 45,000 | 0.0% | 1.90% | +8.5% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $522,360,000 | – | 6,000 | +100.0% | 1.86% | – |
| FDX | New | FEDEX CORP | $517,280,000 | – | 2,000 | +100.0% | 1.84% | – |
| GXO LOGISTICS INCORPORATED | $499,565,000 | +15.8% | 5,500 | 0.0% | 1.78% | +8.5% | ||
| MS | Sell | MORGAN STANLEY | $490,800,000 | -49.6% | 5,000 | -50.0% | 1.75% | -52.7% |
| EMN | New | EASTMAN CHEM CO | $483,640,000 | – | 4,000 | +100.0% | 1.72% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $469,200,000 | -68.6% | 30,000 | -60.0% | 1.67% | -70.6% |
| PXD | PIONEER NAT RES CO | $455,428,000 | +9.2% | 2,504 | 0.0% | 1.62% | +2.3% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $438,150,000 | -21.7% | 23,000 | -17.9% | 1.56% | -26.7% |
| EXTN | EXTERRAN CORP | $357,898,000 | -32.9% | 120,100 | 0.0% | 1.28% | -37.1% | |
| PRTY | New | PARTY CITY HOLDCO INC | $222,800,000 | – | 40,000 | +100.0% | 0.79% | – |
| DSX | DIANA SHIPPING INC | $194,500,000 | -32.0% | 50,000 | 0.0% | 0.69% | -36.3% | |
| New | OCEANPAL INC | $10,150,000 | – | 5,000 | +100.0% | 0.04% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,000 | -100.0% | -1.90% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,500 | -100.0% | -2.23% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,500 | -100.0% | -2.35% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -15,000 | -100.0% | -3.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,000 | -100.0% | -3.58% | – |
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 2022-02-14
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.