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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD | NEW | +20.0K | 20.0K | +$1M | $1M |
| HALHALLIBURTON CO | NEW | +21.0K | 21.0K | +$826,350 | $826,350 |
| NEMNEWMONT CORP | NEW | +15.0K | 15.0K | +$708,000 | $708,000 |
| XBISPDR SER TR | NEW | +6.5K | 6.5K | +$539,500 | $539,500 |
| EFXTENERFLEX LTD | NEW | +81.8K | 81.8K | +$516,862 | $516,862 |
| TLTISHARES TR | NEW | +5.0K | 5.0K | +$497,800 | $497,800 |
| ADMARCHER DANIELS MIDLAND CO | NEW | +5.0K | 5.0K | +$464,250 | $464,250 |
| CHARGEPOINT HOLDINGS INC | ADDED | +50.0K | 95.0K | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $29M | 29 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24M | 27 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20M | 24 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23M | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $28M | 34 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $27M | 32 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $22M | 28 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $27M | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $23M | 33 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $18M | 27 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $18M | 27 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15M | 22 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 22 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $21M | 24 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $24M | 24 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $28M | 28 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $28M | 32 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $26M | 28 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $30M | 38 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $27M | 42 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $17M | 29 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $14M | 23 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $13M | 25 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $30M | 38 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $18M | 24 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $15M | 17 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | Under review | 27 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $20M | 23 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.