$18.8 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $1,799,520 | -99.9% | 12,000 | -11.1% | 9.59% | -12.0% |
| EME | EMCOR GROUP INC | $1,481,100 | -99.9% | 10,000 | 0.0% | 7.89% | +40.4% | |
| NVGS | NAVIGATOR HLDGS LTD | $1,196,000 | -99.9% | 100,000 | 0.0% | 6.37% | +14.3% | |
| QID | Sell | PROSHARES TRultshrt qqq | $1,168,650 | -99.9% | 45,000 | -18.2% | 6.22% | -15.2% |
| Sell | PROSHARES TRultrashrt s&p500 | $1,149,250 | -99.9% | 25,000 | -16.7% | 6.12% | -23.1% | |
| TBT | Sell | PROSHARES TR | $1,137,500 | -100.0% | 35,000 | -58.8% | 6.06% | -53.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,103,790 | -99.9% | 19,409 | -9.3% | 5.88% | +5.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,065,353 | -99.9% | 17,320 | -18.8% | 5.68% | -9.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,039,800 | – | 20,000 | +100.0% | 5.54% | – |
| CARR | CARRIER GLOBAL CORPORATION | $1,031,250 | -99.9% | 25,000 | 0.0% | 5.49% | +27.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $905,350 | -99.9% | 95,000 | +111.1% | 4.82% | +49.2% |
| HAL | New | HALLIBURTON CO | $826,350 | – | 21,000 | +100.0% | 4.40% | – |
| NEM | New | NEWMONT CORP | $708,000 | – | 15,000 | +100.0% | 3.77% | – |
| PXD | PIONEER NAT RES CO | $571,889 | -99.9% | 2,504 | 0.0% | 3.05% | +15.5% | |
| XBI | New | SPDR SER TRs&p biotech | $539,500 | – | 6,500 | +100.0% | 2.87% | – |
| NWL | NEWELL BRANDS INC | $523,200 | -99.9% | 40,000 | 0.0% | 2.79% | +3.1% | |
| ENRFF | New | ENERFLEX LTD | $516,862 | – | 81,782 | +100.0% | 2.75% | – |
| CF | Buy | CF INDS HLDGS INC | $511,200 | -99.9% | 6,000 | +50.0% | 2.72% | +45.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $497,800 | – | 5,000 | +100.0% | 2.65% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $464,250 | – | 5,000 | +100.0% | 2.47% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $438,750 | -99.8% | 75,000 | +87.5% | 2.34% | +96.2% |
| DSX | DIANA SHIPPING INC | $97,500 | -99.9% | 25,000 | 0.0% | 0.52% | +18.2% | |
| Exit | OCEANPAL INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -5,000 | -100.0% | -0.83% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -80,100 | -100.0% | -1.62% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,000 | -100.0% | -1.83% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,000 | -100.0% | -2.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,000 | -100.0% | -2.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -2.29% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,000 | -100.0% | -3.72% | – |
| ACM | Exit | AECOM | $0 | – | -20,000 | -100.0% | -6.65% | – |
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 2023-02-13
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.