SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$28M
Q1 2022
Positions
28
Filings on Record
29
2019–present window
Filed
May 16, 2022
original filing

Summary

Southport Management, L.L.C. reported $28M in U.S.-listed holdings across 28 positions for Q1 2022.

The portfolio is heavily concentrated: TBT alone accounts for 21.1% of reported value.

Compared with Q4 2021, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+21.1%
Proshares Tr
New / Exited
3 / 7
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: 65.9%Other: 15.6%ETP: 13.4%MLP: 5.0%
  • Common Stock · 65.9% · $18M
  • Other · 15.6% · $4M
  • ETP · 13.4% · $4M
  • MLP · 5.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+30.0K30.0K+$1M$1M
AEMAGNICO EAGLE MINES LTDNEW+7.5K7.5K+$459,300$459,300
SPYSPDR S&P 500 ETF TRNEW+8080+$127,338$127,338
PARTY CITY HOLDCO INCADDED+80.0K120.0K+$206,800$429,600
EMNEASTMAN CHEM COADDED+5.0K9.0K+$524,900$1M
PROSHARES TRADDED+35.0K65.0K+$665,050$1M
HUBGHUB GROUP INCSOLD OUT−11.0K0−$926,640$0
EOGEOG RES INCSOLD OUT−10.0K0−$888,300$0

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

Holdings — Q1 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TBTPROSHARES TRPSHS ULTSH 20YRS · ULTSHRT QQQ · ULTRASHRT S&P50021.13%$6M270.0K
2LNGCHENIERE ENERGY INChistory →COM NEW7.52%$2M15.0K
3DVNDEVON ENERGY CORP NEWhistory →COM5.95%$2M27.8K
4NEMNEWMONT CORPhistory →COM5.75%$2M20.0K
5ACMAECOMhistory →COM5.56%$2M20.0K
6CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT5.03%$1M24.7K
7CFCF INDS HLDGS INChistory →COM4.47%$1M12.0K
8NVGSNAVIGATOR HLDGS LTDhistory →SHS4.42%$1M100.0K
9CARRCARRIER GLOBAL CORPORATIONhistory →COM4.15%$1M25.0K
10EMEEMCOR GROUP INChistory →COM4.07%$1M10.0K
11KLACKLA CORPhistory →COM NEW3.71%$1M2.8K
12EMNEASTMAN CHEM COhistory →COM3.65%$1M9.0K
13NWLNEWELL BRANDS INChistory →COM3.10%$856,40040.0K
14CHARGEPOINT HOLDINGS INCCOM CL A2.52%$695,80035.0K
15II-VI INCCOM2.36%$652,4109.0K
16PIONEER NAT RES COCOM2.26%$626,0752.5K
17EXTERRAN CORPCOM2.25%$621,621100.1K
18ABXBARRICK GOLD CORPhistory →COM2.22%$613,25025.0K
19NATIONAL INSTRS CORPCOM2.20%$608,85015.0K
20AEMAGNICO EAGLE MINES LTDhistory →COM1.66%$459,3007.5K
21VINTAGE WINE ESTATES INCCOM1.61%$444,15045.0K
22PARTY CITY HOLDCO INCCOM1.55%$429,600120.0K
23GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK1.42%$392,3705.5K
24DIANA SHIPPING INCCOM0.98%$270,00050.0K
25OCEANPAL INCCOMMON STOCK0.01%$3,7735.0K

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 ↗.