SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$17.8B
Q3 2019
Positions
24
Filings on Record
29
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Southport Management, L.L.C. reported $17.8B in U.S.-listed holdings across 24 positions for Q3 2019.

Its largest position, Proshares Tr, represents 15.1% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+15.1%
Proshares Tr
New / Exited
8 / 1
positions this quarter

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

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: 66.4%Other: 21.0%MLP: 7.7%REIT: 5.0%
  • Common Stock · 66.4% · $11.8B
  • Other · 21.0% · $3.7B
  • MLP · 7.7% · $1.4B
  • REIT · 5.0% · $888M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE GROUP INCNEW+21.5K21.5K+$1.1B$1.1B
EOGEOG RES INCNEW+11.3K11.3K+$835M$835M
CTRACABOT OIL & GAS CORPNEW+30.0K30.0K+$527M$527M
ALKALASKA AIR GROUP INCNEW+5.0K5.0K+$325M$325M
HESHESS CORPNEW+5.0K5.0K+$302M$302M
CNQCANADIAN NAT RES LTDNEW+10.0K10.0K+$266M$266M
GASLOG LTDNEW+20.0K20.0K+$257M$257M
TRANSOCEAN LTDNEW+20.0K20.0K+$89M$89M

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

Holdings — Q3 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRULTSHRT QQQ · ULTRASHRT S&P50015.13%$2.7B90.0K
2MTZMASTEC INChistory →COM8.22%$1.5B22.5K
3CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT7.68%$1.4B30.0K
4KEYSKEYSIGHT TECHNOLOGIES INChistory →COM7.66%$1.4B14.0K
5BXBLACKSTONE GROUP INChistory →COM CL A5.91%$1.1B21.5K
6FBINFORTUNE BRANDS HOME & SEC INhistory →COM5.39%$957M17.5K
7GOOGALPHABET INChistory →CAP STK CL C5.14%$914M750
8INVHINVITATION HOMES INChistory →COM5.00%$888M30.0K
9EOGEOG RES INChistory →COM4.70%$835M11.3K
10PWRQUANTA SVCS INChistory →COM4.68%$832M22.0K
11WPX ENERGY INCCOM4.17%$741M70.0K
12ENCANA CORPCOM3.88%$690M150.0K
13LNCLINCOLN NATL CORP INDhistory →COM3.39%$603M10.0K
14CTRACABOT OIL & GAS CORPhistory →COM2.97%$527M30.0K
15ALAIR LEASE CORPhistory →CL A2.90%$516M12.3K
16CONTINENTAL RESOURCES INCCOM2.60%$462M15.0K
17HONEYWELL INTL INCCOM1.90%$338M2.0K
18ALKALASKA AIR GROUP INChistory →COM1.83%$325M5.0K
19QCOMQUALCOMM INChistory →COM1.72%$305M4.0K
20HESHESS CORPhistory →COM1.70%$302M5.0K
21CNQCANADIAN NAT RES LTDhistory →COM1.50%$266M10.0K
22GASLOG LTDSHS1.45%$257M20.0K
23TRANSOCEAN LTDREG SHS0.50%$89M20.0K

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 ↗.