$23.5 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Sell | PROSHARES TR | $3,268,750,000 | -8.8% | 125,000 | -28.6% | 13.88% | +7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,795,905,000 | -13.6% | 13,500 | -10.0% | 7.63% | +1.4% |
| KLAC | Buy | KLA CORP | $1,563,492,000 | +52.5% | 4,900 | +75.0% | 6.64% | +79.1% |
| PROSHARES TRultrashrt s&p500 | $1,509,900,000 | +34.3% | 30,000 | 0.0% | 6.41% | +57.7% | ||
| PWR | New | QUANTA SVCS INC | $1,504,080,000 | – | 12,000 | +100.0% | 6.39% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $1,438,800,000 | +26.9% | 55,000 | -15.4% | 6.11% | +49.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,312,720,000 | -20.2% | 23,820 | -14.4% | 5.58% | -6.3% |
| ACM | AECOM | $1,304,400,000 | -15.1% | 20,000 | 0.0% | 5.54% | -0.3% | |
| NVGS | NAVIGATOR HLDGS LTD | $1,129,000,000 | -7.5% | 100,000 | 0.0% | 4.80% | +8.6% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,108,154,000 | -20.4% | 24,697 | 0.0% | 4.71% | -6.5% | |
| EME | EMCOR GROUP INC | $1,029,600,000 | -8.6% | 10,000 | 0.0% | 4.37% | +7.3% | |
| Buy | GXO LOGISTICS INCORPORATED | $951,940,000 | +142.6% | 22,000 | +300.0% | 4.04% | +184.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $891,500,000 | -22.3% | 25,000 | 0.0% | 3.79% | -8.7% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $794,020,000 | +14.1% | 58,000 | +65.7% | 3.37% | +34.0% |
| NWL | NEWELL BRANDS INC | $761,600,000 | -11.1% | 40,000 | 0.0% | 3.24% | +4.5% | |
| FSLR | New | FIRST SOLAR INC | $681,300,000 | – | 10,000 | +100.0% | 2.89% | – |
| PXD | PIONEER NAT RES CO | $558,592,000 | -10.8% | 2,504 | 0.0% | 2.37% | +4.8% | |
| HAL | New | HALLIBURTON CO | $470,400,000 | – | 15,000 | +100.0% | 2.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $371,350,000 | – | 5,000 | +100.0% | 1.58% | – |
| VWE | VINTAGE WINE ESTATES INC | $353,700,000 | -20.4% | 45,000 | 0.0% | 1.50% | -6.5% | |
| EXTN | Sell | EXTERRAN CORP | $344,430,000 | -44.6% | 80,100 | -20.0% | 1.46% | -34.9% |
| OI | New | O-I GLASS INC | $280,000,000 | – | 20,000 | +100.0% | 1.19% | – |
| DSX | Sell | DIANA SHIPPING INC | $119,750,000 | -55.6% | 25,000 | -50.0% | 0.51% | -47.9% |
| OCEANPAL INC | $2,403,000 | -36.3% | 5,000 | 0.0% | 0.01% | -28.6% | ||
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -80 | -100.0% | -0.46% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -120,000 | -100.0% | -1.55% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,500 | -100.0% | -1.66% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -15,000 | -100.0% | -2.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,000 | -100.0% | -2.22% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,000 | -100.0% | -2.36% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,000 | -100.0% | -3.65% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,000 | -100.0% | -4.47% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,000 | -100.0% | -5.75% | – |
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 2022-08-15
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.