$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | New | AGNICO EAGLE MINES LTD | $1,039,800 | – | 20,000 | +100.0% | 5.54% | – |
| 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% | – |
| XBI | New | SPDR SER TRs&p biotech | $539,500 | – | 6,500 | +100.0% | 2.87% | – |
| 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% |
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 | 2024-05-15 |
| 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 |
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.