SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$23.5B
Q2 2022
Positions
24
Filings on Record
29
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Southport Management, L.L.C. reported $23.5B in U.S.-listed holdings across 24 positions for Q2 2022.

The portfolio is heavily concentrated: J40T alone accounts for 26.4% of reported value.

Compared with Q1 2022, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+76.1%
share of reported value
Largest Position
+26.4%
Proshares Tr
New / Exited
5 / 9
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: 57.1%Other: 22.7%ETP: 15.5%MLP: 4.7%
  • Common Stock · 57.1% · $13.4B
  • Other · 22.7% · $5.3B
  • ETP · 15.5% · $3.6B
  • MLP · 4.7% · $1.1B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PWRQUANTA SVCS INCNEW+12.0K12.0K+$1.5B$1.5B
FSLRFIRST SOLAR INCNEW+10.0K10.0K+$681M$681M
HALHALLIBURTON CONEW+15.0K15.0K+$470M$470M
SPDR SER TRNEW+5.0K5.0K+$371M$371M
OIO-I GLASS INCNEW+20.0K20.0K+$280M$280M
GXOGXO LOGISTICS INCORPORATEDADDED+16.5K22.0K+$560M$952M
NEMNEWMONT CORPSOLD OUT−20.0K0−$1.6B$0
CFCF INDS HLDGS INCSOLD OUT−12.0K0−$1.2B$0

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

Holdings — Q2 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J40TPROSHARES TRPSHS ULTSH 20YRS · ULTRASHRT S&P500 · ULTSHRT QQQ26.41%$6.2B210.0K
2LNGCHENIERE ENERGY INChistory →COM NEW7.63%$1.8B13.5K
3KLACKLA CORPhistory →COM NEW6.64%$1.6B4.9K
4PWRQUANTA SVCS INChistory →COM6.39%$1.5B12.0K
5DVNDEVON ENERGY CORP NEWhistory →COM5.58%$1.3B23.8K
6ACMAECOMhistory →COM5.54%$1.3B20.0K
7NAVIGATOR HLDGS LTDSHS4.79%$1.1B100.0K
8CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT4.71%$1.1B24.7K
9EMEEMCOR GROUP INChistory →COM4.37%$1.0B10.0K
10GXOGXO LOGISTICS INCORPORATEDhistory →COMMON STOCK4.04%$952M22.0K
11CARRCARRIER GLOBAL CORPORATIONhistory →COM3.79%$892M25.0K
12CHARGEPOINT HOLDINGS INCCOM CL A3.37%$794M58.0K
13NWLNEWELL BRANDS INChistory →COM3.23%$762M40.0K
14FSLRFIRST SOLAR INChistory →COM2.89%$681M10.0K
15PXDEURPIONEER NAT RES COhistory →COM2.37%$559M2.5K
16HALHALLIBURTON COhistory →COM2.00%$470M15.0K
17SPDR SER TRS&P BIOTECH1.58%$371M5.0K
18VINTAGE WINE ESTATES INCCOM1.50%$354M45.0K
19EXTERRAN CORPCOM1.46%$344M80.1K
20OIO-I GLASS INChistory →COM1.19%$280M20.0K
21DIANA SHIPPING INCCOM0.51%$120M25.0K
22OCEANPAL INCCOMMON STOCK0.01%$2M5.0K

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 ↗.