Filed: 11/14/2022ACC: 0000919574-22-006642
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $20.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$20.55M
Total AUM (reported)
657.83K
Total Shares
Allocation by class
COM$9.09M44.2%
PSHS ULTSH 20YRS$2.70M13.2%
COM NEW$2.66M12.9%
ULTRASHRT S&P500$1.64M8.0%
ULTSHRT QQQ$1.51M7.3%
SHS$1.15M5.6%
COM UNIT$1.14M5.6%
Portfolio Concentration
Top 3$6.58M32.0%
4–10$8.49M41.3%
11–25$5.48M26.7%
Top 3 weight
32.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 657.83K
Sole
Full voting authority
657.83K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
PROSHARES TR
SOLEShares85K
TypeSH
Market value$2.70M
13.16%
Sole
85K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares13.50K
TypeSH
Market value$2.24M
10.90%
Sole
13.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares30K
TypeSH
Market value$1.64M
7.97%
Sole
30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares55K
TypeSH
Market value$1.51M
7.34%
Sole
55K
Shared
0.00
None
0.00
AECOM
SOLEShares20K
TypeSH
Market value$1.37M
6.65%
Sole
20K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares21.32K
TypeSH
Market value$1.28M
6.24%
Sole
21.32K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares10K
TypeSH
Market value$1.15M
5.62%
Sole
10K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares100K
TypeSH
Market value$1.15M
5.57%
Sole
100K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares21.41K
TypeSH
Market value$1.14M
5.56%
Sole
21.41K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares25K
TypeSH
Market value$889.0K
4.33%
Sole
25K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares6K
TypeSH
Market value$764.3K
3.72%
Sole
6K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares45K
TypeSH
Market value$664.2K
3.23%
Sole
45K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares40K
TypeSH
Market value$555.6K
2.70%
Sole
40K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares2.50K
TypeSH
Market value$542.2K
2.64%
Sole
2.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2K
TypeSH
Market value$470.9K
2.29%
Sole
2K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$465.8K
2.27%
Sole
2K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares10K
TypeSH
Market value$416.7K
2.03%
Sole
10K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares4K
TypeSH
Market value$385.0K
1.87%
Sole
4K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10K
TypeSH
Market value$375.2K
1.83%
Sole
10K
Shared
0.00
None
0.00
EXTERRAN CORP
SOLEShares80.10K
TypeSH
Market value$333.2K
1.62%
Sole
80.10K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares40K
TypeSH
Market value$244.8K
1.19%
Sole
40K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares5K
TypeSH
Market value$170.9K
0.83%
Sole
5K
Shared
0.00
None
0.00
DIANA SHIPPING INC
SOLEShares25K
TypeSH
Market value$90.3K
0.44%
Sole
25K
Shared
0.00
None
0.00
OCEANPAL INC
SOLEShares5K
TypeSH
Market value$1.5K
<0.01%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 85K | SH | $2.70M 13.16% | 85K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 13.50K | SH | $2.24M 10.90% | 13.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 30K | SH | $1.64M 7.97% | 30K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHRT QQQ | 55K | SH | $1.51M 7.34% | 55K | 0.00 | 0.00 |
AECOMSOLE | COM | 20K | SH | $1.37M 6.65% | 20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 21.32K | SH | $1.28M 6.24% | 21.32K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 10K | SH | $1.15M 5.62% | 10K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 100K | SH | $1.15M 5.57% | 100K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 21.41K | SH | $1.14M 5.56% | 21.41K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 25K | SH | $889.0K 4.33% | 25K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 6K | SH | $764.3K 3.72% | 6K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 45K | SH | $664.2K 3.23% | 45K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 40K | SH | $555.6K 2.70% | 40K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 2.50K | SH | $542.2K 2.64% | 2.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2K | SH | $470.9K 2.29% | 2K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2K | SH | $465.8K 2.27% | 2K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 10K | SH | $416.7K 2.03% | 10K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 4K | SH | $385.0K 1.87% | 4K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10K | SH | $375.2K 1.83% | 10K | 0.00 | 0.00 |
EXTERRAN CORPSOLE | COM | 80.10K | SH | $333.2K 1.62% | 80.10K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 40K | SH | $244.8K 1.19% | 40K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 5K | SH | $170.9K 0.83% | 5K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 25K | SH | $90.3K 0.44% | 25K | 0.00 | 0.00 |
OCEANPAL INCSOLE | COMMON STOCK | 5K | SH | $1.5K <0.01% | 5K | 0.00 | 0.00 |