Managers / Q2 2019 · view latest →
SOUTHPORT MANAGEMENT, L.L.C.
CIK 0001549553 · 3415 NORTH PINES WAY, SUITE 102, WILSON, WY, 83014 · 307-733-9000
Summary
Southport Management, L.L.C. reported $15M in U.S.-listed holdings across 17 positions for Q2 2019.
Its largest position, Proshares Tr, represents 10.5% of the portfolio.
Compared with Q1 2019, the fund opened 1 new position and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.4% · $10M
- Other · 15.7% · $2M
- MLP · 8.5% · $1M
- REIT · 5.4% · $801,900
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FBINFORTUNE BRANDS HOME & SEC IN | NEW | +17.5K | 17.5K | +$999,775 | $999,775 |
| CCICROWN CASTLE INTL CORP NEW | SOLD OUT | −10.0K | 0 | −$1M | $0 |
| MCHPMICROCHIP TECHNOLOGY INC | SOLD OUT | −15.0K | 0 | −$1M | $0 |
| SLBSCHLUMBERGER LTD | SOLD OUT | −20.0K | 0 | −$871,400 | $0 |
| PIONEER NAT RES CO | SOLD OUT | −5.0K | 0 | −$761,400 | $0 |
| PYPLPAYPAL HLDGS INC | SOLD OUT | −6.0K | 0 | −$623,040 | $0 |
| QRVOQORVO INC | SOLD OUT | −7.5K | 0 | −$537,975 | $0 |
| OXYOCCIDENTAL PETE CORP | SOLD OUT | −7.5K | 0 | −$496,500 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | ULTSHRT QQQ · ULTRASHRT S&P500 | 10.49% | $2M | 50.0K |
| 2 | PWRQUANTA SVCS INChistory → | COM | 8.77% | $1M | 34.0K |
| 3 | MTZMASTEC INChistory → | COM | 8.70% | $1M | 25.0K |
| 4 | CQPCHENIERE ENERGY PARTNERS LPhistory → | COM UNIT | 8.55% | $1M | 30.0K |
| 5 | KEYSKEYSIGHT TECHNOLOGIES INChistory → | COM | 8.49% | $1M | 14.0K |
| 6 | BXUSDBLACKSTONE GROUP L Phistory → | COM UNIT LTD | 7.95% | $1M | 26.5K |
| 7 | QCOMQUALCOMM INChistory → | COM | 7.19% | $1M | 14.0K |
| 8 | FBINFORTUNE BRANDS HOME & SEC INhistory → | COM | 6.75% | $999,775 | 17.5K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 5.48% | $810,683 | 750 |
| 10 | WPX ENERGY INC | COM | 5.44% | $805,700 | 70.0K |
| 11 | INVHINVITATION HOMES INChistory → | COM | 5.42% | $801,900 | 30.0K |
| 12 | ENCANA CORP | COM | 5.20% | $769,500 | 150.0K |
| 13 | LNCLINCOLN NATL CORP INDhistory → | COM | 4.35% | $644,500 | 10.0K |
| 14 | ALAIR LEASE CORPhistory → | CL A | 3.45% | $510,260 | 12.3K |
| 15 | HONHONEYWELL INTL INChistory → | COM | 2.36% | $349,180 | 2.0K |
| 16 | CONTINENTAL RESOURCES INC | COM | 1.42% | $210,450 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $29M | 29 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24M | 27 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20M | 24 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23M | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $28M | 34 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27M | 32 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $22M | 28 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $27M | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $23M | 33 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $18M | 27 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $18M | 27 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15M | 22 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 22 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $21M | 24 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $24M | 24 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $28M | 28 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $28M | 32 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $26M | 28 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $30M | 38 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $27M | 42 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $17M | 29 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $14M | 23 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $13M | 25 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $30M | 38 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $18M | 24 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $15M | 17 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | Under review | 27 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $20M | 23 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.