$27.6 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | $3,584,000,000 | +21.3% | 175,000 | 0.0% | 12.96% | +23.1% | |
| LNG | CHENIERE ENERGY INC | $2,079,750,000 | +36.7% | 15,000 | 0.0% | 7.52% | +38.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,644,997,000 | -9.6% | 27,820 | -32.7% | 5.95% | -8.3% |
| NEM | Sell | NEWMONT CORP | $1,589,000,000 | +2.5% | 20,000 | -20.0% | 5.75% | +4.0% |
| ACM | AECOM | $1,536,200,000 | -0.7% | 20,000 | 0.0% | 5.56% | +0.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,391,923,000 | +33.4% | 24,697 | 0.0% | 5.03% | +35.4% | |
| CF | Sell | CF INDS HLDGS INC | $1,236,720,000 | -12.6% | 12,000 | -40.0% | 4.47% | -11.3% |
| NVGS | NAVIGATOR HLDGS LTD | $1,221,000,000 | +37.7% | 100,000 | 0.0% | 4.42% | +39.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,146,750,000 | -15.4% | 25,000 | 0.0% | 4.15% | -14.2% | |
| QID | Buy | PROSHARES TRultshrt qqq | $1,134,250,000 | +141.7% | 65,000 | +116.7% | 4.10% | +145.3% |
| EME | EMCOR GROUP INC | $1,126,300,000 | -11.6% | 10,000 | 0.0% | 4.07% | -10.2% | |
| New | PROSHARES TRultrashrt s&p500 | $1,124,100,000 | – | 30,000 | +100.0% | 4.07% | – | |
| KLAC | KLA CORP | $1,024,968,000 | -14.9% | 2,800 | 0.0% | 3.71% | -13.6% | |
| EMN | Buy | EASTMAN CHEM CO | $1,008,540,000 | +108.5% | 9,000 | +125.0% | 3.65% | +111.7% |
| NWL | Sell | NEWELL BRANDS INC | $856,400,000 | -12.9% | 40,000 | -11.1% | 3.10% | -11.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $695,800,000 | +58.8% | 35,000 | +52.2% | 2.52% | +61.2% |
| IIVI | Sell | II-VI INC | $652,410,000 | -31.8% | 9,000 | -35.7% | 2.36% | -30.8% |
| PXD | PIONEER NAT RES CO | $626,075,000 | +37.5% | 2,504 | 0.0% | 2.26% | +39.5% | |
| EXTN | Sell | EXTERRAN CORP | $621,621,000 | +73.7% | 100,100 | -16.7% | 2.25% | +76.3% |
| GOLD | Sell | BARRICK GOLD CORP | $613,250,000 | +7.6% | 25,000 | -16.7% | 2.22% | +9.2% |
| NATI | NATIONAL INSTRS CORP | $608,850,000 | -7.1% | 15,000 | 0.0% | 2.20% | -5.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $459,300,000 | – | 7,500 | +100.0% | 1.66% | – |
| VWE | VINTAGE WINE ESTATES INC | $444,150,000 | -16.5% | 45,000 | 0.0% | 1.61% | -15.3% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $429,600,000 | +92.8% | 120,000 | +200.0% | 1.55% | +95.7% |
| GXO LOGISTICS INCORPORATED | $392,370,000 | -21.5% | 5,500 | 0.0% | 1.42% | -20.3% | ||
| DSX | DIANA SHIPPING INC | $270,000,000 | +38.8% | 50,000 | 0.0% | 0.98% | +41.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $127,338,000 | – | 80 | +100.0% | 0.46% | – |
| OCEANPAL INC | $3,773,000 | -62.8% | 5,000 | 0.0% | 0.01% | -61.1% | ||
| MS | Exit | MORGAN STANLEY | $0 | – | -5,000 | -100.0% | -1.75% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | -100.0% | -1.84% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,000 | -100.0% | -1.86% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -90,000 | -100.0% | -2.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,000 | -100.0% | -2.44% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,000 | -100.0% | -3.16% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11,000 | -100.0% | -3.30% | – |
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 2022-05-16
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.