SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$21M
Q3 2022
Positions
24
Filings on Record
29
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Southport Management, L.L.C. reported $21M in U.S.-listed holdings across 24 positions for Q3 2022.

The portfolio is heavily concentrated: TBT alone accounts for 28.5% of reported value.

Compared with Q2 2022, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+28.5%
Proshares Tr
New / Exited
7 / 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: 62.3%Other: 19.0%ETP: 13.2%MLP: 5.6%
  • Common Stock · 62.3% · $13M
  • Other · 19.0% · $4M
  • ETP · 13.2% · $3M
  • MLP · 5.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+2.0K2.0K+$470,880$470,880
MSFTMICROSOFT CORPNEW+2.0K2.0K+$465,800$465,800
CCITIGROUP INCNEW+10.0K10.0K+$416,700$416,700
CFCF INDS HLDGS INCNEW+4.0K4.0K+$385,000$385,000
LVSLAS VEGAS SANDS CORPNEW+10.0K10.0K+$375,200$375,200
SOUTHWESTERN ENERGY CONEW+40.0K40.0K+$244,800$244,800
APAAPA CORPORATIONNEW+5.0K5.0K+$170,950$170,950
KLACKLA CORPSOLD OUT−4.9K0−$2M$0

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

Holdings — Q3 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TBTPROSHARES TRPSHS ULTSH 20YRS · ULTRASHRT S&P500 · ULTSHRT QQQ28.46%$6M170.0K
2LNGCHENIERE ENERGY INChistory →COM NEW10.90%$2M13.5K
3ACMAECOMhistory →COM6.65%$1M20.0K
4DVNDEVON ENERGY CORP NEWhistory →COM6.24%$1M21.3K
5EMEEMCOR GROUP INChistory →COM5.62%$1M10.0K
6NVGSNAVIGATOR HLDGS LTDhistory →SHS5.57%$1M100.0K
7CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT5.56%$1M21.4K
8CARRCARRIER GLOBAL CORPORATIONhistory →COM4.33%$889,00025.0K
9PWRQUANTA SVCS INChistory →COM3.72%$764,3406.0K
10CHARGEPOINT HOLDINGS INCCOM CL A3.23%$664,20045.0K
11NWLNEWELL BRANDS INChistory →COM2.70%$555,60040.0K
12PIONEER NAT RES COCOM2.64%$542,1912.5K
13NFLXNETFLIX INChistory →COM2.29%$470,8802.0K
14MSFTMICROSOFT CORPhistory →COM2.27%$465,8002.0K
15CCITIGROUP INChistory →COM NEW2.03%$416,70010.0K
16CFCF INDS HLDGS INChistory →COM1.87%$385,0004.0K
17LVSLAS VEGAS SANDS CORPhistory →COM1.83%$375,20010.0K
18EXTERRAN CORPCOM1.62%$333,21680.1K
19SOUTHWESTERN ENERGY COCOM1.19%$244,80040.0K
20APAAPA CORPORATIONCOM0.83%$170,9505.0K
21DIANA SHIPPING INCCOM0.44%$90,25025.0K
22OCEANPAL INCCOMMON STOCK0.01%$1,5265.0K

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 ↗.