$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $1,799,520 | -99.9% | 12,000 | -11.1% | 9.59% | -12.0% |
| 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% |
| 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.