SOUTHPORT MANAGEMENT, L.L.C. - Q4 2022 holdings

$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 NewAGNICO EAGLE MINES LTD$1,039,80020,000
+100.0%
5.54%
CHPT BuyCHARGEPOINT HOLDINGS INC$905,350
-99.9%
95,000
+111.1%
4.82%
+49.2%
HAL NewHALLIBURTON CO$826,35021,000
+100.0%
4.40%
NEM NewNEWMONT CORP$708,00015,000
+100.0%
3.77%
XBI NewSPDR SER TRs&p biotech$539,5006,500
+100.0%
2.87%
ENRFF NewENERFLEX LTD$516,86281,782
+100.0%
2.75%
CF BuyCF INDS HLDGS INC$511,200
-99.9%
6,000
+50.0%
2.72%
+45.4%
TLT NewISHARES TR20 yr tr bd etf$497,8005,000
+100.0%
2.65%
ADM NewARCHER DANIELS MIDLAND CO$464,2505,000
+100.0%
2.47%
SWN BuySOUTHWESTERN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR LEASE CORP27Q4 20198.7%
PIONEER NAT RES CO26Q4 20225.5%
BLACKSTONE GROUP L P25Q2 20198.0%
CONTINENTAL RESOURCES INC25Q4 201910.7%
DIANA SHIPPING INC23Q3 20231.1%
WPX ENERGY INC22Q4 20208.8%
ALPHABET INC20Q3 20209.7%
CHENIERE ENERGY PARTNERS LP20Q3 20239.0%
QUANTA SVCS INC18Q3 202210.6%
OCCIDENTAL PETE CORP DEL18Q1 20197.7%

View SOUTHPORT MANAGEMENT, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View SOUTHPORT MANAGEMENT, L.L.C.'s complete filings history.

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