SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$26.3B
Q3 2021
Positions
28
Filings on Record
29
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Southport Management, L.L.C. reported $26.3B in U.S.-listed holdings across 28 positions for Q3 2021.

Its largest position, J40T, represents 17.8% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+17.8%
Proshares Tr
New / Exited
3 / 13
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: 66.9%Other: 18.6%ETP: 8.7%MLP: 3.8%ADR: 1.9%
  • Common Stock · 66.9% · $17.6B
  • Other · 18.6% · $4.9B
  • ETP · 8.7% · $2.3B
  • MLP · 3.8% · $1.0B
  • ADR · 1.9% · $500M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CFCF INDS HLDGS INCNEW+27.5K27.5K+$1.5B$1.5B
EMREMERSON ELEC CONEW+10.0K10.0K+$942M$942M
GXOGXO LOGISTICS INCORPORATEDNEW+5.5K5.5K+$431M$431M
ATVIEURACTIVISION BLIZZARD INCSOLD OUT−12.0K0−$1.1B$0
BXBLACKSTONE GROUP INCSOLD OUT−8.0K0−$777M$0
BBIOBRIDGEBIO PHARMA INCSOLD OUT−12.0K0−$732M$0
PARTY CITY HOLDCO INCSOLD OUT−75.0K0−$700M$0
EOGEOG RES INCSOLD OUT−6.0K0−$501M$0

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

Holdings — Q3 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J40TPROSHARES TRPSHS ULTSH 20YRS · ULTSHRT QQQ · ULTRASHRT S&P50017.78%$4.7B300.0K
2CFCF INDS HLDGS INChistory →COM5.84%$1.5B27.5K
3DVNDEVON ENERGY CORP NEWhistory →COM5.58%$1.5B41.3K
4LNGCHENIERE ENERGY INChistory →COM NEW5.57%$1.5B15.0K
5NEMNEWMONT CORPhistory →COM5.16%$1.4B25.0K
6CARRCARRIER GLOBAL CORPORATIONhistory →COM4.92%$1.3B25.0K
7ACMAECOMhistory →COM4.80%$1.3B20.0K
8EMEEMCOR GROUP INChistory →COM4.39%$1.2B10.0K
9CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT3.82%$1.0B24.7K
10NWLNEWELL BRANDS INChistory →COM3.79%$996M45.0K
11DWDMORGAN STANLEYhistory →COM NEW3.70%$973M10.0K
12EMREMERSON ELEC COhistory →COM3.58%$942M10.0K
13BSYBENTLEY SYS INChistory →COM CL B3.46%$910M15.0K
14ABXBARRICK GOLD CORPhistory →COM3.43%$903M50.0K
15HUBGHUB GROUP INChistory →CL A2.88%$756M11.0K
16NAVIGATOR HLDGS LTDSHS2.79%$734M82.5K
17OTISOTIS WORLDWIDE CORPhistory →COM2.35%$617M7.5K
18JBHTHUNT J B TRANS SVCS INChistory →COM2.23%$585M3.5K
19CHARGEPOINT HOLDINGS INCCOM CL A2.13%$560M28.0K
20EXTNUSDEXTERRAN CORPhistory →COM2.03%$533M120.1K
21ABJAABB LTDhistory →SPONSORED ADR1.90%$500M15.0K
22II-VI INCCOM1.81%$475M8.0K
23VINTAGE WINE ESTATES INCCOM1.75%$459M45.0K
24GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.64%$431M5.5K
25PXDEURPIONEER NAT RES COhistory →COM1.59%$417M2.5K
26DIANA SHIPPING INCCOM1.09%$286M50.0K

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 ↗.