Filed: 11/14/2024ACC: 0000919574-24-006503
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $26.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$26.89M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$14.33M53.3%
COM NEW$3.21M11.9%
ALERIAN MLP$1.44M5.3%
SHS$1.21M4.5%
ULTRASHORT QQQ$976.6K3.6%
COM UNIT$945.6K3.5%
ULTRASHRT S&P500$928.4K3.5%
Portfolio Concentration
Top 3$5.93M22.1%
4–10$8.61M32.0%
11–25$10.71M39.8%
Rest$1.64M6.1%
Top 3 weight
22.1%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CHENIERE ENERGY INC
SOLEShares12K
TypeSH
Market value$2.16M
8.03%
Sole
12K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares18K
TypeSH
Market value$2.02M
7.49%
Sole
18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15K
TypeSH
Market value$1.76M
6.54%
Sole
15K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares30.50K
TypeSH
Market value$1.44M
5.35%
Sole
30.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares27.60K
TypeSH
Market value$1.32M
4.90%
Sole
27.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.21M
4.52%
Sole
10K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares75K
TypeSH
Market value$1.21M
4.48%
Sole
75K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares25K
TypeSH
Market value$1.19M
4.44%
Sole
25K
Shared
0.00
None
0.00
3M CO
SOLEShares8.50K
TypeSH
Market value$1.16M
4.32%
Sole
8.50K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.08M
4.00%
Sole
2.50K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares6K
TypeSH
Market value$1.03M
3.85%
Sole
6K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares27K
TypeSH
Market value$976.6K
3.63%
Sole
27K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$945.6K
3.52%
Sole
19.41K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares45K
TypeSH
Market value$928.4K
3.45%
Sole
45K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares55K
TypeSH
Market value$898.1K
3.34%
Sole
55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares25K
TypeSH
Market value$723.5K
2.69%
Sole
25K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares100K
TypeSH
Market value$711.0K
2.64%
Sole
100K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares15K
TypeSH
Market value$629.3K
2.34%
Sole
15K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares20K
TypeSH
Market value$609.0K
2.27%
Sole
20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares7.50K
TypeSH
Market value$585.2K
2.18%
Sole
7.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares4K
TypeSH
Market value$572.0K
2.13%
Sole
4K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares7.50K
TypeSH
Market value$549.2K
2.04%
Sole
7.50K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares11.60K
TypeSH
Market value$532.2K
1.98%
Sole
11.60K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares205K
TypeSH
Market value$510.4K
1.90%
Sole
205K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares125K
TypeSH
Market value$505.0K
1.88%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $2.16M 8.03% | 12K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 18K | SH | $2.02M 7.49% | 18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15K | SH | $1.76M 6.54% | 15K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 30.50K | SH | $1.44M 5.35% | 30.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 27.60K | SH | $1.32M 4.90% | 27.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.21M 4.52% | 10K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 75K | SH | $1.21M 4.48% | 75K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 25K | SH | $1.19M 4.44% | 25K | 0.00 | 0.00 |
3M COSOLE | COM | 8.50K | SH | $1.16M 4.32% | 8.50K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 2.50K | SH | $1.08M 4.00% | 2.50K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 6K | SH | $1.03M 3.85% | 6K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 27K | SH | $976.6K 3.63% | 27K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $945.6K 3.52% | 19.41K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 45K | SH | $928.4K 3.45% | 45K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 55K | SH | $898.1K 3.34% | 55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 25K | SH | $723.5K 2.69% | 25K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 100K | SH | $711.0K 2.64% | 100K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 15K | SH | $629.3K 2.34% | 15K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 20K | SH | $609.0K 2.27% | 20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 7.50K | SH | $585.2K 2.18% | 7.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 4K | SH | $572.0K 2.13% | 4K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 7.50K | SH | $549.2K 2.04% | 7.50K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 11.60K | SH | $532.2K 1.98% | 11.60K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 205K | SH | $510.4K 1.90% | 205K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 125K | SH | $505.0K 1.88% | 125K | 0.00 | 0.00 |
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