SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$14M
Q3 2020
Positions
23
Filings on Record
29
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Southport Management, L.L.C. reported $14M in U.S.-listed holdings across 23 positions for Q3 2020.

Its largest position, Proshares Tr, represents 15.3% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+44.1%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+15.3%
Proshares Tr
New / Exited
7 / 9
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: $15MQ3 ’19: $18MQ4 ’19: $30MQ1 ’20: $9MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ4 ’20: $17MQ1 ’21: $27MQ1 ’21Q2 ’21: $30MQ3 ’21: $26MQ4 ’21: $28MQ1 ’22: $28MQ1 ’22Q2 ’22: $24MQ3 ’22: $21MQ1 ’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: 70.3%Other: 15.3%MLP: 5.9%REIT: 5.8%ADR: 2.7%
  • Common Stock · 70.3% · $10M
  • Other · 15.3% · $2M
  • MLP · 5.9% · $821,422
  • REIT · 5.8% · $803,700
  • ADR · 2.7% · $381,750

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSMORGAN STANLEYNEW+25.0K25.0K+$1M$1M
AVNTAVIENT CORPORATIONNEW+33.0K33.0K+$873,180$873,180
MGAMAGNA INTL INCNEW+10.0K10.0K+$457,500$457,500
ABBNYABB LTDNEW+15.0K15.0K+$381,750$381,750
CDNACAREDX INCNEW+10.0K10.0K+$379,400$379,400
DCHAMERICAN AXLE & MFG HLDGS INNEW+60.0K60.0K+$346,200$346,200
FIXCOMFORT SYS USA INCNEW+4.0K4.0K+$206,040$206,040
PROSHARES TRADDED+175.0K225.0K+$1M$2M

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

Holdings — Q3 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRULTSHRT QQQ15.30%$2M225.0K
2MSMORGAN STANLEYhistory →COM NEW8.70%$1M25.0K
3EMEEMCOR GROUP INChistory →COM7.31%$1M15.0K
4AVNTAVIENT CORPORATIONhistory →COM6.28%$873,18033.0K
5CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT5.91%$821,42224.7K
6IRMIRON MTN INC NEWhistory →COM5.78%$803,70030.0K
7NWLNEWELL BRANDS INChistory →COM5.56%$772,20045.0K
8BIG 5 SPORTING GOODS CORPCOM5.38%$748,000100.0K
9GOOGALPHABET INChistory →CAP STK CL C5.29%$734,800500
10OPLNKAR AUCTION SVCS INChistory →COM5.18%$720,00050.0K
11BXBLACKSTONE GROUP INChistory →COM CL A3.94%$548,10010.5K
12MGAMAGNA INTL INChistory →COM3.29%$457,50010.0K
13WPX ENERGY INCCOM2.82%$392,00080.0K
14ABBNYABB LTDhistory →SPONSORED ADR2.75%$381,75015.0K
15CDNACAREDX INChistory →COM2.73%$379,40010.0K
16DCHAMERICAN AXLE & MFG HLDGS INhistory →COM2.49%$346,20060.0K
17ESCAESCALADE INChistory →COM2.08%$288,98215.8K
18SPWHSPORTSMANS WHSE HLDGS INChistory →COM1.80%$250,42517.5K
19LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.56%$217,2007.5K
20CLXCLOROX CO DELhistory →COM1.51%$210,1701.0K
21EXTERRAN CORPCOM1.50%$208,00050.0K
22FIXCOMFORT SYS USA INChistory →COM1.48%$206,0404.0K
23PARSLEY ENERGY INCCL A1.35%$187,20020.0K

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$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 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 ↗.