$22.3 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 28 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $2,097,960 | +8.4% | 12,000 | 0.0% | 9.39% | +31.8% | |
| EMN | EASTMAN CHEM CO | $1,763,460 | -2.2% | 18,000 | 0.0% | 7.89% | +18.9% | |
| EME | EMCOR GROUP INC | $1,569,844 | +4.2% | 4,300 | 0.0% | 7.03% | +26.8% | |
| AMLP | ALPS ETF TRalerian mlp | $1,463,390 | +1.1% | 30,500 | 0.0% | 6.55% | +22.9% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,309,500 | -5.2% | 75,000 | -16.7% | 5.86% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,235,400 | +36.7% | 10,000 | +900.0% | 5.53% | +66.3% |
| CCJ | Sell | CAMECO CORP | $1,230,000 | -5.4% | 25,000 | -16.7% | 5.50% | +15.1% |
| FLR | Sell | FLUOR CORP NEW | $1,201,980 | -19.0% | 27,600 | -21.4% | 5.38% | -1.5% |
| New | PROSHARES TRultrashort qqq | $1,188,230 | – | 31,000 | +100.0% | 5.32% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $953,176 | -0.6% | 19,409 | 0.0% | 4.27% | +20.9% | |
| Buy | PROSHARES TRultrashrt s&p500 | $921,600 | +23.6% | 40,000 | +33.3% | 4.12% | +50.3% | |
| MMM | New | 3M CO | $868,615 | – | 8,500 | +100.0% | 3.89% | – |
| XOM | EXXON MOBIL CORP | $863,400 | -1.0% | 7,500 | 0.0% | 3.86% | +20.4% | |
| New | UNITED STS NAT GAS FD LPunit par | $784,350 | – | 45,000 | +100.0% | 3.51% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $673,000 | -11.2% | 100,000 | 0.0% | 3.01% | +8.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $600,570 | +51.5% | 3,000 | +50.0% | 2.69% | +84.2% |
| SPROTT FDS TRuranium miners e | $571,184 | -0.1% | 11,600 | 0.0% | 2.56% | +21.5% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $556,800 | -52.5% | 7,500 | -50.0% | 2.49% | -42.2% |
| BBIO | BRIDGEBIO PHARMA INC | $379,950 | -18.1% | 15,000 | 0.0% | 1.70% | -0.4% | |
| DVN | DEVON ENERGY CORP NEW | $346,968 | -5.5% | 7,320 | 0.0% | 1.55% | +14.9% | |
| ENRFF | Sell | ENERFLEX LTD | $333,623 | -30.0% | 61,782 | -24.5% | 1.49% | -14.9% |
| New | ARM HOLDINGS PLCsponsored ads | $327,240 | – | 2,000 | +100.0% | 1.46% | – | |
| RIG | TRANSOCEAN LTD | $267,500 | -14.8% | 50,000 | 0.0% | 1.20% | +3.6% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $228,750 | +24.0% | 75,000 | 0.0% | 1.02% | +50.8% | |
| Buy | IMMUNEERING CORP | $204,928 | -21.3% | 160,100 | +77.7% | 0.92% | -4.3% | |
| ENCORE ENERGY CORP | $197,000 | -10.0% | 50,000 | 0.0% | 0.88% | +9.4% | ||
| DNN | DENISON MINES CORP | $131,340 | +2.1% | 66,000 | 0.0% | 0.59% | +24.1% | |
| DSX | DIANA SHIPPING INC | $74,692 | -1.0% | 26,116 | 0.0% | 0.33% | +20.1% | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,000 | -100.0% | -0.89% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,000 | -100.0% | -1.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -600 | -100.0% | -1.23% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,400 | -100.0% | -1.32% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -20,000 | -100.0% | -1.66% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,000 | -100.0% | -1.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,000 | -100.0% | -2.34% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,000 | -100.0% | -2.35% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -80,000 | -100.0% | -2.64% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -26,300 | -100.0% | -2.79% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,000 | -100.0% | -4.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,000 | -100.0% | -5.04% | – |
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 2024-08-14
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% |
| DIANA SHIPPING INC | 26 | Q2 2024 | 1.1% |
| BLACKSTONE GROUP L P | 25 | Q2 2019 | 8.0% |
| CONTINENTAL RESOURCES INC | 25 | Q4 2019 | 10.7% |
| CHENIERE ENERGY PARTNERS LP | 23 | Q2 2024 | 9.0% |
| WPX ENERGY INC | 22 | Q4 2020 | 8.8% |
| ALPHABET INC | 20 | Q3 2020 | 9.7% |
| 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.