SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$29.6B
Q2 2021
Positions
38
Filings on Record
29
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Southport Management, L.L.C. reported $29.6B in U.S.-listed holdings across 38 positions for Q2 2021.

Its largest position, J40T, represents 15.0% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+15.0%
Proshares Tr
New / Exited
7 / 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, 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: 68.9%Other: 16.3%ETP: 8.0%MLP: 3.7%ADR: 1.7%REIT: 1.4%
  • Common Stock · 68.9% · $20.4B
  • Other · 16.3% · $4.8B
  • ETP · 8.0% · $2.4B
  • MLP · 3.7% · $1.1B
  • ADR · 1.7% · $510M
  • REIT · 1.4% · $423M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J40TPROSHARES TRNEW+125.0K125.0K+$2.4B$2.4B
VINTAGE WINE ESTATES INCNEW+45.0K45.0K+$540M$540M
EOGEOG RES INCNEW+6.0K6.0K+$501M$501M
OVVOVINTIV INCNEW+10.0K10.0K+$315M$315M
EXECHESAPEAKE ENERGY CORPNEW+5.0K5.0K+$260M$260M
RRCRANGE RES CORPNEW+15.0K15.0K+$251M$251M
TELLEURTELLURIAN INC NEWNEW+15.0K15.0K+$70M$70M
PROSHARES TRADDED+57.5K70.0K+$1.1B$1.4B

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

Holdings — Q2 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J40TPROSHARES TRPSHS ULTSH 20YRS · ULTSHRT QQQ · ULTRASHRT S&P50014.99%$4.4B265.0K
2LNGCHENIERE ENERGY INChistory →COM NEW4.40%$1.3B15.0K
3NWLNEWELL BRANDS INChistory →COM4.18%$1.2B45.0K
4EMEEMCOR GROUP INChistory →COM4.17%$1.2B10.0K
5OTISOTIS WORLDWIDE CORPhistory →COM4.15%$1.2B15.0K
6CARRCARRIER GLOBAL CORPORATIONhistory →COM4.11%$1.2B25.0K
7DVNDEVON ENERGY CORP NEWhistory →COM4.08%$1.2B41.3K
8DWDMORGAN STANLEYhistory →COM NEW3.88%$1.1B12.5K
9ATVIEURACTIVISION BLIZZARD INChistory →COM3.87%$1.1B12.0K
10CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT3.70%$1.1B24.7K
11ABXBARRICK GOLD CORPhistory →COM3.50%$1.0B50.0K
12BSYBENTLEY SYS INChistory →COM CL B3.29%$972M15.0K
13NEMNEWMONT CORPhistory →COM3.22%$951M15.0K
14NAVIGATOR HLDGS LTDSHS3.06%$903M82.5K
15BXBLACKSTONE GROUP INChistory →COM2.63%$777M8.0K
16ACMAECOMhistory →COM2.57%$760M12.0K
17BBIOBRIDGEBIO PHARMA INChistory →COM2.47%$732M12.0K
18HUBGHUB GROUP INChistory →CL A2.46%$726M11.0K
19PARTY CITY HOLDCO INCCOM2.37%$700M75.0K
20CHARGEPOINT HOLDINGS INCCOM CL A2.12%$625M18.0K
21EXTNUSDEXTERRAN CORPhistory →COM1.93%$572M120.1K
22JBHTHUNT J B TRANS SVCS INChistory →COM1.93%$570M3.5K
23VINTAGE WINE ESTATES INCCOM1.83%$540M45.0K
24ABJAABB LTDhistory →SPONSORED ADR1.72%$510M15.0K
25EOGEOG RES INChistory →COM1.69%$501M6.0K
26FLRFLUOR CORP NEWhistory →COM1.65%$487M27.5K
27IRON MTN INC NEWCOM1.43%$423M10.0K
28PXDEURPIONEER NAT RES COhistory →COM1.38%$407M2.5K
29II-VI INCCOM1.35%$399M5.5K
30ALTREURALTAIR ENGR INChistory →COM CL A1.17%$345M5.0K
31OVVOVINTIV INChistory →COM1.06%$315M10.0K
32DIANA SHIPPING INCCOM0.88%$261M50.0K
33EXECHESAPEAKE ENERGY CORPhistory →COM0.88%$260M5.0K
34RRCRANGE RES CORPhistory →COM0.85%$251M15.0K
35CLEARSIGN TECHNOLOGIES CORPCOM0.81%$240M50.0K
36TELLEURTELLURIAN INC NEWhistory →COM0.24%$70M15.0K

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 ↗.