SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
22
Filings on Record
29
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 7 new positions and exited 9.

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: 64.8%Other: 17.7%ETP: 11.6%MLP: 5.9%
  • Common Stock · 64.8% · $12M
  • Other · 17.7% · $3M
  • ETP · 11.6% · $2M
  • MLP · 5.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEMAGNICO EAGLE MINES LTDNEW+20.0K20.0K+$1M$1M
HALHALLIBURTON CONEW+21.0K21.0K+$826,350$826,350
NEMNEWMONT CORPNEW+15.0K15.0K+$708,000$708,000
XBISPDR SER TRNEW+6.5K6.5K+$539,500$539,500
EFXTENERFLEX LTDNEW+81.8K81.8K+$516,862$516,862
TLTISHARES TRNEW+5.0K5.0K+$497,800$497,800
ADMARCHER DANIELS MIDLAND CONEW+5.0K5.0K+$464,250$464,250
CHARGEPOINT HOLDINGS INCADDED+50.0K95.0K+$241,150$905,350

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

Holdings — Q4 2022

20 positions
#IssuerClass% PortfolioValueShares
1TBTPROSHARES TRULTSHRT QQQ · ULTRASHRT S&P500 · PSHS ULTSH 20YRS18.41%$3M105.0K
2LNGCHENIERE ENERGY INChistory →COM NEW9.59%$2M12.0K
3EMEEMCOR GROUP INChistory →COM7.89%$1M10.0K
4NVGSNAVIGATOR HLDGS LTDhistory →SHS6.37%$1M100.0K
5CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT5.88%$1M19.4K
6DVNDEVON ENERGY CORP NEWhistory →COM5.67%$1M17.3K
7AEMAGNICO EAGLE MINES LTDhistory →COM5.54%$1M20.0K
8CARRCARRIER GLOBAL CORPORATIONhistory →COM5.49%$1M25.0K
9CHARGEPOINT HOLDINGS INCCOM CL A4.82%$905,35095.0K
10HALHALLIBURTON COhistory →COM4.40%$826,35021.0K
11NEMNEWMONT CORPhistory →COM3.77%$708,00015.0K
12PIONEER NAT RES COCOM3.05%$571,8892.5K
13XBISPDR SER TRhistory →S&P BIOTECH2.87%$539,5006.5K
14NWLNEWELL BRANDS INChistory →COM2.79%$523,20040.0K
15EFXTENERFLEX LTDhistory →COM2.75%$516,86281.8K
16CFCF INDS HLDGS INChistory →COM2.72%$511,2006.0K
17TLTISHARES TRhistory →20 YR TR BD ETF2.65%$497,8005.0K
18ADMARCHER DANIELS MIDLAND COhistory →COM2.47%$464,2505.0K
19SOUTHWESTERN ENERGY COCOM2.34%$438,75075.0K
20DIANA SHIPPING INCCOM0.52%$97,50025.0K

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 ↗.