SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$17M
Q4 2020
Positions
29
Filings on Record
29
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Southport Management, L.L.C. reported $17M in U.S.-listed holdings across 29 positions for Q4 2020.

Its largest position, MS, represents 6.2% of the portfolio.

Compared with Q3 2020, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+40.7%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+6.2%
Morgan Stanley
New / Exited
14 / 8
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: 78.4%Other: 9.5%MLP: 5.2%REIT: 4.4%ADR: 2.5%
  • Common Stock · 78.4% · $13M
  • Other · 9.5% · $2M
  • MLP · 5.2% · $870,569
  • REIT · 4.4% · $737,000
  • ADR · 2.5% · $419,400

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OTISOTIS WORLDWIDE CORPNEW+15.0K15.0K+$1M$1M
CARRCARRIER GLOBAL CORPORATIONNEW+25.0K25.0K+$943,000$943,000
QCOMQUALCOMM INCNEW+6.0K6.0K+$914,040$914,040
LNGCHENIERE ENERGY INCNEW+12.0K12.0K+$720,360$720,360
PROSHARES TRNEW+50.0K50.0K+$619,500$619,500
II-VI INCNEW+8.0K8.0K+$607,680$607,680
PEPPEPSICO INCNEW+3.5K3.5K+$519,050$519,050
STERICYCLE INCNEW+7.0K7.0K+$485,310$485,310

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

Holdings — Q4 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSMORGAN STANLEYhistory →COM NEW6.17%$1M15.0K
2OTISOTIS WORLDWIDE CORPhistory →COM6.08%$1M15.0K
3PROSHARES TRULTRASHRT S&P500 · ULTSHRT QQQ5.84%$974,500100.0K
4NWLNEWELL BRANDS INChistory →COM5.73%$955,35045.0K
5CARRCARRIER GLOBAL CORPORATIONhistory →COM5.66%$943,00025.0K
6EMEEMCOR GROUP INChistory →COM5.49%$914,60010.0K
7QCOMQUALCOMM INChistory →COM5.48%$914,0406.0K
8CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT5.22%$870,56924.7K
9IRMIRON MTN INC NEWhistory →COM4.42%$737,00025.0K
10LNGCHENIERE ENERGY INChistory →COM NEW4.32%$720,36012.0K
11BXBLACKSTONE GROUP INChistory →COM CL A4.08%$680,50510.5K
12WPX ENERGY INCCOM3.91%$652,00080.0K
13II-VI INCCOM3.64%$607,6808.0K
14PEPPEPSICO INChistory →COM3.11%$519,0503.5K
15BIG 5 SPORTING GOODS CORPCOM3.06%$510,50050.0K
16DCHAMERICAN AXLE & MFG HLDGS INhistory →COM3.00%$500,40060.0K
17STERICYCLE INCCOM2.91%$485,3107.0K
18FLRFLUOR CORP NEWhistory →COM2.87%$479,10030.0K
19AMBAAMBARELLA INChistory →SHS2.75%$459,1005.0K
20EXTERRAN CORPCOM2.65%$442,000100.0K
21ABBNYABB LTDhistory →SPONSORED ADR2.52%$419,40015.0K
22TRNTRINITY INDS INChistory →COM2.37%$395,85015.0K
23LSCCLATTICE SEMICONDUCTOR CORPhistory →COM2.06%$343,6507.5K
24H & E EQUIPMENT SERVICES INCCOM1.79%$298,10010.0K
25PARSLEY ENERGY INCCL A1.70%$284,00020.0K
26CDNACAREDX INChistory →COM1.52%$253,5753.5K
27NVGSNAVIGATOR HLDGS LTDhistory →SHS1.48%$246,37522.5K
28VTRSVIATRIS INCCOM0.15%$25,5611.4K

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 ↗.