$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,031,250 | -99.9% | 25,000 | 0.0% | 5.49% | +27.0% | |
| PXD | PIONEER NAT RES CO | $571,889 | -99.9% | 2,504 | 0.0% | 3.05% | +15.5% | |
| NWL | NEWELL BRANDS INC | $523,200 | -99.9% | 40,000 | 0.0% | 2.79% | +3.1% | |
| DSX | DIANA SHIPPING INC | $97,500 | -99.9% | 25,000 | 0.0% | 0.52% | +18.2% |
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 | 2024-02-14 |
| 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.