$18.4 Million is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,329,300 | +2.2% | 90,000 | -10.0% | 7.23% | +1.4% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $683,000 | -26.4% | 100,000 | -20.0% | 3.72% | -26.9% |
| EMR | Sell | EMERSON ELEC CO | $241,425 | -64.4% | 2,500 | -66.7% | 1.31% | -64.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $213,710 | -64.2% | 43,000 | -36.8% | 1.16% | -64.5% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,000 | -100.0% | -1.54% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,000 | -100.0% | -2.50% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -10,000 | -100.0% | -2.74% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,000 | -100.0% | -2.82% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -50,000 | -100.0% | -5.73% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,000 | -100.0% | -6.14% | – |
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 2023-11-13
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.