SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$13.4B
Q2 2020
Positions
25
Filings on Record
29
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Southport Management, L.L.C. reported $13.4B in U.S.-listed holdings across 25 positions for Q2 2020.

Its largest position, CLX, represents 11.5% of the portfolio.

Compared with Q1 2020, the fund opened 16 new positions and exited 3.

Portfolio Metrics

Turnover
+33.4%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+11.5%
Clorox
New / Exited
16 / 3
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: 76.3%Other: 12.7%REIT: 5.9%MLP: 5.2%
  • Common Stock · 76.3% · $10.2B
  • Other · 12.7% · $1.7B
  • REIT · 5.9% · $783M
  • MLP · 5.2% · $689M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMEEMCOR GROUP INCNEW+12.5K12.5K+$827M$827M
IRMIRON MTN INC NEWNEW+30.0K30.0K+$783M$783M
NWLNEWELL BRANDS INCNEW+45.0K45.0K+$715M$715M
PROSHARES TRNEW+50.0K50.0K+$634M$634M
KRKROGER CONEW+15.0K15.0K+$508M$508M
OPLNKAR AUCTION SVCS INCNEW+35.0K35.0K+$482M$482M
AEMAGNICO EAGLE MINES LTDNEW+7.5K7.5K+$480M$480M
SPWHSPORTSMANS WHSE HLDGS INCNEW+32.5K32.5K+$463M$463M

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

Holdings — Q2 2020

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLXCLOROX CO DELhistory →COM11.48%$1.5B7.0K
2PROSHARES TRULTSHRT QQQ · ULTRASHRT S&P5008.37%$1.1B75.0K
3GOOGALPHABET INChistory →CAP STK CL C7.93%$1.1B750
4EMEEMCOR GROUP INChistory →COM6.18%$827M12.5K
5IRMIRON MTN INC NEWhistory →COM5.85%$783M30.0K
6NWLNEWELL BRANDS INChistory →COM5.34%$715M45.0K
7CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT5.15%$689M19.7K
8BXBLACKSTONE GROUP INChistory →COM CL A4.45%$595M10.5K
9NATIONAL INSTRS CORPCOM4.34%$581M15.0K
10WPX ENERGY INCCOM3.82%$510M80.0K
11KRKROGER COhistory →COM3.80%$508M15.0K
12OPLNKAR AUCTION SVCS INChistory →COM3.60%$482M35.0K
13AEMAGNICO EAGLE MINES LTDhistory →COM3.59%$480M7.5K
14SPWHSPORTSMANS WHSE HLDGS INChistory →COM3.46%$463M32.5K
15YETIYETI HLDGS INChistory →COM3.20%$427M10.0K
16LSCCLATTICE SEMICONDUCTOR CORPhistory →COM3.18%$426M15.0K
17KEYSKEYSIGHT TECHNOLOGIES INChistory →COM3.01%$403M4.0K
18CASYCASEYS GEN STORES INChistory →COM2.80%$374M2.5K
19ESCAESCALADE INChistory →COM2.35%$314M22.5K
20POLYONE CORPCOM1.96%$262M10.0K
21EXTERRAN CORPCOM1.61%$216M40.0K
22PARSLEY ENERGY INCCL A1.60%$214M20.0K
23EHTHEHEALTH INChistory →COM1.47%$196M2.0K
24BIG 5 SPORTING GOODS CORPCOM1.45%$194M100.0K

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 ↗.