SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$30M
Q4 2019
Positions
38
Filings on Record
29
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Southport Management, L.L.C. reported $30M in U.S.-listed holdings across 38 positions for Q4 2019.

Its largest position, Proshares Tr, represents 9.8% of the portfolio.

Compared with Q3 2019, the fund opened 19 new positions and exited 5.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+9.8%
Proshares Tr
New / Exited
19 / 5
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 ’18Q1 ’19: $21MQ2 ’19: $15MQ3 ’19: $18MQ4 ’19: $30MQ4 ’19Q1 ’20: $9MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $27MQ2 ’21: $30MQ3 ’21: $26MQ4 ’21: $28MQ4 ’21Q1 ’22: $28MQ2 ’22: $24MQ3 ’22: $21MQ4 ’22: $19MQ4 ’22Q1 ’23: $15MQ2 ’23: $18MQ3 ’23: $18MQ4 ’23: $23MQ4 ’23Q1 ’24: $27MQ2 ’24: $22MQ3 ’24: $27MQ4 ’24: $28MQ4 ’24Q1 ’25: $23MQ2 ’25: $20MQ3 ’25: $24MQ4 ’25: $29MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%Other: 10.6%MLP: 4.0%REIT: 3.0%
  • Common Stock · 82.3% · $24M
  • Other · 10.6% · $3M
  • MLP · 4.0% · $1M
  • REIT · 3.0% · $899,100

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+11.5K11.5K+$2M$2M
MMM3M CONEW+7.2K7.2K+$1M$1M
MCHPMICROCHIP TECHNOLOGY INCNEW+11.5K11.5K+$1M$1M
PARSLEY ENERGY INCNEW+45.0K45.0K+$850,950$850,950
KMTKENNAMETAL INCNEW+22.5K22.5K+$830,025$830,025
CVSCVS HEALTH CORPNEW+10.0K10.0K+$742,900$742,900
PIONEER NAT RES CONEW+4.5K4.5K+$681,165$681,165
FISFIDELITY NATL INFORMATION SVNEW+4.5K4.5K+$625,905$625,905

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

Holdings — Q4 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRULTRASHRT S&P500 · ULTSHRT QQQ9.81%$3M120.0K
2DISDISNEY WALT COhistory →COM DISNEY5.63%$2M11.5K
3KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.86%$1M14.0K
4MMM3M COhistory →COM4.30%$1M7.2K
5PWRQUANTA SVCS INChistory →COM4.13%$1M30.0K
6MCHPMICROCHIP TECHNOLOGY INChistory →COM4.07%$1M11.5K
7BXBLACKSTONE GROUP INChistory →COM CL A4.07%$1M21.5K
8CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT4.04%$1M30.0K
9FBINFORTUNE BRANDS HOME & SEC INhistory →COM3.87%$1M17.5K
10WPX ENERGY INCCOM3.72%$1M80.0K
11EOGEOG RES INChistory →COM3.54%$1M12.5K
12GOOGALPHABET INChistory →CAP STK CL C3.39%$1M750
13MTZMASTEC INChistory →COM3.32%$981,64815.3K
14CONTINENTAL RESOURCES INCCOM3.25%$960,40028.0K
15INVHINVITATION HOMES INChistory →COM3.04%$899,10030.0K
16PARSLEY ENERGY INCCL A2.88%$850,95045.0K
17KMTKENNAMETAL INChistory →COM2.81%$830,02522.5K
18CVSCVS HEALTH CORPhistory →COM2.51%$742,90010.0K
19PIONEER NAT RES COCOM2.30%$681,1654.5K
20FISFIDELITY NATL INFORMATION SVhistory →COM2.12%$625,9054.5K
21LNCLINCOLN NATL CORP INDhistory →COM2.00%$590,10010.0K
22ALAIR LEASE CORPhistory →CL A1.98%$586,53912.3K
23BACBANK AMER CORPhistory →COM1.79%$528,30015.0K
24CONCHO RES INCCOM1.78%$525,4206.0K
25MSMMSC INDL DIRECT INChistory →CL A1.59%$470,8206.0K
26FANGDIAMONDBACK ENERGY INChistory →COM1.57%$464,3005.0K
27UAAUNDER ARMOUR INChistory →CL A1.46%$432,00020.0K
28HTLDHEARTLAND EXPRESS INChistory →COM1.42%$421,00020.0K
29HONHONEYWELL INTL INChistory →COM1.20%$354,0002.0K
30QCOMQUALCOMM INChistory →COM1.19%$352,9204.0K
31ALKALASKA AIR GROUP INChistory →COM1.15%$338,7505.0K
32STEMLINE THERAPEUTICS INCCOM1.08%$318,90030.0K
33MWAMUELLER WTR PRODS INChistory →COM SER A1.01%$299,50025.0K
34CFCF INDS HLDGS INCCOM0.81%$238,7005.0K
35CBTCABOT CORPCOM0.80%$237,6005.0K
36ENCANA CORPCOM0.79%$234,50050.0K
37WESTROCK COCOM0.73%$214,5505.0K

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 2022$19M22Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$21M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$24M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$28M28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$28M32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$26M28Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$30M38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$27M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$17M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$14M23Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30M38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$18M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$15M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$21M27May 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 ↗.