SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$28M
Q4 2021
Positions
32
Filings on Record
29
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Southport Management, L.L.C. reported $28M in U.S.-listed holdings across 32 positions for Q4 2021.

Its largest position, TBT, represents 14.5% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+22.7%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+14.5%
Proshares Tr
New / Exited
9 / 5
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: 74.2%Other: 11.5%ETP: 10.5%MLP: 3.7%
  • Common Stock · 74.2% · $21M
  • Other · 11.5% · $3M
  • ETP · 10.5% · $3M
  • MLP · 3.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORPNEW+2.8K2.8K+$1M$1M
EOGEOG RES INCNEW+10.0K10.0K+$888,300$888,300
TJXTJX COS INC NEWNEW+9.0K9.0K+$683,280$683,280
NATIONAL INSTRS CORPNEW+15.0K15.0K+$655,050$655,050
MCHPMICROCHIP TECHNOLOGY INC.NEW+6.0K6.0K+$522,360$522,360
FDXFEDEX CORPNEW+2.0K2.0K+$517,280$517,280
EMNEASTMAN CHEM CONEW+4.0K4.0K+$483,640$483,640
PARTY CITY HOLDCO INCNEW+40.0K40.0K+$222,800$222,800

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

Holdings — Q4 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TBTPROSHARES TRPSHS ULTSH 20YRS · ULTRASHRT S&P500 · ULTSHRT QQQ14.47%$4M295.0K
2DVNDEVON ENERGY CORP NEWhistory →COM6.49%$2M41.3K
3NEMNEWMONT CORPhistory →COM5.52%$2M25.0K
4ACMAECOMhistory →COM5.51%$2M20.0K
5LNGCHENIERE ENERGY INChistory →COM NEW5.42%$2M15.0K
6CFCF INDS HLDGS INChistory →COM5.04%$1M20.0K
7CARRCARRIER GLOBAL CORPORATIONhistory →COM4.83%$1M25.0K
8EMEEMCOR GROUP INChistory →COM4.54%$1M10.0K
9KLACKLA CORPhistory →COM NEW4.29%$1M2.8K
10CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT3.72%$1M24.7K
11NWLNEWELL BRANDS INChistory →COM3.50%$982,80045.0K
12II-VI INCCOM3.41%$956,62014.0K
13HUBGHUB GROUP INChistory →CL A3.30%$926,64011.0K
14EOGEOG RES INChistory →COM3.16%$888,30010.0K
15NVGSNAVIGATOR HLDGS LTDhistory →SHS3.16%$887,000100.0K
16TJXTJX COS INC NEWhistory →COM2.43%$683,2809.0K
17NATIONAL INSTRS CORPCOM2.33%$655,05015.0K
18ABXBARRICK GOLD CORPhistory →COM2.03%$570,00030.0K
19VINTAGE WINE ESTATES INCCOM1.90%$531,90045.0K
20MCHPMICROCHIP TECHNOLOGY INC.history →COM1.86%$522,3606.0K
21FDXFEDEX CORPhistory →COM1.84%$517,2802.0K
22GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.78%$499,5655.5K
23MSMORGAN STANLEYhistory →COM NEW1.75%$490,8005.0K
24EMNEASTMAN CHEM COhistory →COM1.72%$483,6404.0K
25PIONEER NAT RES COCOM1.62%$455,4282.5K
26CHARGEPOINT HOLDINGS INCCOM CL A1.56%$438,15023.0K
27EXTERRAN CORPCOM1.28%$357,898120.1K
28PARTY CITY HOLDCO INCCOM0.79%$222,80040.0K
29DIANA SHIPPING INCCOM0.69%$194,50050.0K
30OCEANPAL INCCOMMON STOCK0.04%$10,1505.0K

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 ↗.