SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$27.0B
Q1 2021
Positions
42
Filings on Record
29
2019–present window
Filed
May 17, 2021
original filing

Summary

Southport Management, L.L.C. reported $27.0B in U.S.-listed holdings across 42 positions for Q1 2021.

Its largest position, NWL, represents 4.5% of the portfolio.

Compared with Q4 2020, the fund opened 24 new positions and exited 11.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+4.5%
Newell Brands
New / Exited
24 / 11
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. 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: 80.8%Other: 11.7%MLP: 3.8%REIT: 2.1%ADR: 1.7%
  • Common Stock · 80.8% · $21.8B
  • Other · 11.7% · $3.1B
  • MLP · 3.8% · $1.0B
  • REIT · 2.1% · $555M
  • ADR · 1.7% · $457M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+4.0K4.0K+$943M$943M
BSYBENTLEY SYS INCNEW+20.0K20.0K+$939M$939M
MCHPMICROCHIP TECHNOLOGY INC.NEW+6.0K6.0K+$931M$931M
DVNDEVON ENERGY CORP NEWNEW+41.3K41.3K+$903M$903M
ACMAECOMNEW+12.0K12.0K+$769M$769M
HUBGHUB GROUP INCNEW+11.0K11.0K+$740M$740M
BBIOBRIDGEBIO PHARMA INCNEW+12.0K12.0K+$739M$739M
MCDMCDONALDS CORPNEW+3.0K3.0K+$672M$672M

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

Holdings — Q1 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NWLNEWELL BRANDS INChistory →COM4.46%$1.2B45.0K
2PROSHARES TRULTRASHRT S&P500 · ULTSHRT QQQ4.20%$1.1B87.5K
3EMEEMCOR GROUP INChistory →COM4.15%$1.1B10.0K
4LNGCHENIERE ENERGY INChistory →COM NEW4.00%$1.1B15.0K
5CARRCARRIER GLOBAL CORPORATIONhistory →COM3.91%$1.1B25.0K
6OTISOTIS WORLDWIDE CORPhistory →COM3.80%$1.0B15.0K
7CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT3.80%$1.0B24.7K
8DWDMORGAN STANLEYhistory →COM NEW3.59%$971M12.5K
9MSFTMICROSOFT CORPhistory →COM3.49%$943M4.0K
10BSYBENTLEY SYS INChistory →COM CL B3.48%$939M20.0K
11MCHPMICROCHIP TECHNOLOGY INC.history →COM3.45%$931M6.0K
12DVNDEVON ENERGY CORP NEWhistory →COM3.34%$903M41.3K
13NAVIGATOR HLDGS LTDSHS2.97%$801M90.0K
14BXBLACKSTONE GROUP INChistory →COM2.90%$783M10.5K
15ACMAECOMhistory →COM2.85%$769M12.0K
16HUBGHUB GROUP INChistory →CL A2.74%$740M11.0K
17BBIOBRIDGEBIO PHARMA INChistory →COM2.74%$739M12.0K
18FLRFLUOR CORP NEWhistory →COM2.57%$693M30.0K
19SRCLEURSTERICYCLE INChistory →COM2.50%$675M10.0K
20MCDMCDONALDS CORPhistory →COM2.49%$672M3.0K
21NEMNEWMONT CORPhistory →COM2.23%$603M10.0K
22JBHTHUNT J B TRANS SVCS INChistory →COM2.18%$588M3.5K
23AEMAGNICO EAGLE MINES LTDhistory →COM2.14%$578M10.0K
24URBNURBAN OUTFITTERS INChistory →COM2.07%$558M15.0K
25IRON MTN INC NEWCOM2.06%$555M15.0K
26TRVCCITIGROUP INChistory →COM NEW2.02%$546M7.5K
27ABXBARRICK GOLD CORPhistory →COM2.02%$545M27.5K
28QCOMQUALCOMM INChistory →COM1.96%$530M4.0K
29ABJAABB LTDhistory →SPONSORED ADR1.69%$457M15.0K
30EXTNUSDEXTERRAN CORPhistory →COM1.62%$437M130.0K
31PARTY CITY HOLDCO INCCOM1.61%$435M75.0K
32ATVIEURACTIVISION BLIZZARD INChistory →COM1.55%$419M4.5K
33PXDEURPIONEER NAT RES COhistory →COM1.47%$398M2.5K
34II-VI INCCOM1.39%$376M5.5K
35LSCCLATTICE SEMICONDUCTOR CORPhistory →COM1.25%$338M7.5K
36ALTREURALTAIR ENGR INChistory →COM CL A1.16%$313M5.0K
37CLEARSIGN TECHNOLOGIES CORPCOM1.05%$284M50.0K
38CHARGEPOINT HOLDINGS INCCOM CL A0.99%$267M10.0K
39STAR BULK CARRIERS CORP.SHS PAR0.82%$220M15.0K
40GENCO SHIPPING & TRADING LTDSHS0.75%$202M20.0K
41DIANA SHIPPING INCCOM0.55%$150M50.0K

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 ↗.