SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

CIK 0001549553 · 3415 NORTH PINES WAY, SUITE 102, WILSON, WY, 83014 · 307-733-9000

Reported Value
Under review
reported total failed a data-quality check
Positions
27
Filings on Record
29
2019–present window
Filed
May 15, 2019
original filing

Summary

Compared with Q4 2018, the fund opened 8 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20MQ4 ’18Q2 ’19: $14.8BQ3 ’19: $17.8BQ4 ’19: $29.6BQ1 ’20: $9.0BQ1 ’20Q2 ’20: $13.4BQ3 ’20: $13.9BQ4 ’20: $16.7BQ1 ’21: $27.0BQ1 ’21Q2 ’21: $29.6BQ3 ’21: $26.3BQ4 ’21: $28.1BQ1 ’22: $27.6BQ1 ’22Q2 ’22: $23.5BQ3 ’22: $20.6BQ1 ’23: $15MQ2 ’23: $18MQ2 ’23Q3 ’23: $18MQ4 ’23: $23MQ1 ’24: $27MQ2 ’24: $22MQ2 ’24Q3 ’24: $27MQ4 ’24: $28MQ1 ’25: $23MQ2 ’25: $20MQ2 ’25Q3 ’25: $24MQ4 ’25: $29Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.2%Other: 12.9%REIT: 9.3%MLP: 6.5%
  • Common Stock · 71.2% · $15.3B
  • Other · 12.9% · $2.8B
  • REIT · 9.3% · $2.0B
  • MLP · 6.5% · $1.4B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCHPMICROCHIP TECHNOLOGY INCNEW+15.0K15.0K+$1.2B$1.2B
SLBSCHLUMBERGER LTDNEW+20.0K20.0K+$871M$871M
PROSHARES TRNEW+25.0K25.0K+$860M$860M
PROSHARES TRNEW+25.0K25.0K+$832M$832M
QRVOQORVO INCNEW+7.5K7.5K+$538M$538M
BLBLACKLINE INCNEW+5.0K5.0K+$232M$232M
ZUOUSDZUORA INCNEW+10.0K10.0K+$200M$200M
APPFAPPFOLIO INCNEW+2.5K2.5K+$199M$199M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KEYSKEYSIGHT TECHNOLOGIES INChistory →COM8.11%$1.7B20.0K
2PROSHARES TRULTSHRT QQQ · ULTRASHRT S&P5007.87%$1.7B50.0K
3CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT6.53%$1.4B33.5K
4PWRQUANTA SVCS INChistory →COM5.97%$1.3B34.0K
58CWCROWN CASTLE INTL CORP NEWhistory →COM5.95%$1.3B10.0K
6MCHPMICROCHIP TECHNOLOGY INChistory →COM5.79%$1.2B15.0K
7MTZMASTEC INChistory →COM5.59%$1.2B25.0K
8ENCANA CORPCOM5.05%$1.1B150.0K
9QCOMQUALCOMM INChistory →COM5.04%$1.1B19.0K
10BXUSDBLACKSTONE GROUP L Phistory →COM UNIT LTD4.31%$927M26.5K
11WPXUSDWPX ENERGY INChistory →COM4.27%$918M70.0K
12GOOGALPHABET INChistory →CAP STK CL C4.09%$880M750
13SLBSCHLUMBERGER LTDhistory →COM4.05%$871M20.0K
14PXDEURPIONEER NAT RES COhistory →COM3.54%$761M5.0K
15INVHINVITATION HOMES INChistory →COM3.40%$730M30.0K
16ALAIR LEASE CORPhistory →CL A3.25%$699M20.3K
17PYPLPAYPAL HLDGS INChistory →COM2.90%$623M6.0K
18LNCLINCOLN NATL CORP INDhistory →COM2.73%$587M10.0K
19QRVOQORVO INChistory →COM2.50%$538M7.5K
20OXYOCCIDENTAL PETE CORPhistory →COM2.31%$497M7.5K
21HONGBPHONEYWELL INTL INChistory →COM1.48%$318M2.0K
22ABXBARRICK GOLD CORPORATIONhistory →COM1.28%$274M20.0K
23BLBLACKLINE INChistory →COM1.08%$232M5.0K
24CLRUSDCONTINENTAL RESOURCES INChistory →COM1.04%$224M5.0K
25ZUOUSDZUORA INChistory →COM CL A0.93%$200M10.0K
26APPFAPPFOLIO INChistory →COM CL A0.92%$199M2.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$29M29Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$24M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$20M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$28M34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M32Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$22M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$27M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M33Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$18M27Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$18M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M22May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review22Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$20.6B24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.5B24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$27.6B28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$28.1B32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.3B28Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$29.6B38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$27.0B42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.7B29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.9B23Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.4B25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.0B12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$29.6B38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.8B24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.8B17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$20M23Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Southport Management Limited Partnership028-13190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.