SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$15M
Q1 2023
Positions
22
Filings on Record
29
2019–present window
Filed
May 15, 2023
original filing

Summary

Southport Management, L.L.C. reported $15M in U.S.-listed holdings across 22 positions for Q1 2023.

Its largest position, TBT, represents 14.3% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+14.3%
Proshares Tr
New / Exited
6 / 6
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: 60.1%Other: 19.0%ETP: 14.7%MLP: 6.1%
  • Common Stock · 60.1% · $9M
  • Other · 19.0% · $3M
  • ETP · 14.7% · $2M
  • MLP · 6.1% · $918,434

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED STS NAT GAS FD LPNEW+100.0K100.0K+$694,000$694,000
HXLHEXCEL CORP NEWNEW+10.0K10.0K+$682,500$682,500
FLRFLUOR CORP NEWNEW+17.0K17.0K+$525,470$525,470
URAGLOBAL X FDSNEW+20.0K20.0K+$398,600$398,600
URNMSPROTT FDS TRNEW+10.0K10.0K+$313,700$313,700
DNNDENISON MINES CORPNEW+20.0K20.0K+$21,800$21,800
CARRCARRIER GLOBAL CORPORATIONSOLD OUT−25.0K0−$1M$0
HALHALLIBURTON COSOLD OUT−21.0K0−$826,350$0

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

Holdings — Q1 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TBTPROSHARES TRULTRASHRT S&P500 · ULTSHRT QQQ · PSHS ULTSH 20YRS14.33%$2M85.0K
2LNGCHENIERE ENERGY INChistory →COM NEW12.56%$2M12.0K
3NVGSNAVIGATOR HLDGS LTDhistory →SHS9.30%$1M100.0K
4EMEEMCOR GROUP INChistory →COM8.64%$1M8.0K
5CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT6.10%$918,43419.4K
6CHARGEPOINT HOLDINGS INCCOM CL A5.91%$889,95085.0K
7DVNDEVON ENERGY CORP NEWhistory →COM5.82%$876,56517.3K
8UNITED STS NAT GAS FD LPUNIT PAR4.61%$694,000100.0K
9HXLHEXCEL CORP NEWhistory →COM4.53%$682,50010.0K
10TLTISHARES TRhistory →20 YR TR BD ETF3.53%$531,8505.0K
11FLRFLUOR CORP NEWhistory →COM3.49%$525,47017.0K
12AEMAGNICO EAGLE MINES LTDhistory →COM3.38%$509,70010.0K
13NWLNEWELL BRANDS INChistory →COM3.30%$497,60040.0K
14NEMNEWMONT CORPhistory →COM3.26%$490,20010.0K
15EFXTENERFLEX LTDhistory →COM3.24%$487,42181.8K
16URAGLOBAL X FDShistory →GLOBAL X URANIUM2.65%$398,60020.0K
17SOUTHWESTERN ENERGY COCOM2.49%$375,00075.0K
18URNMSPROTT FDS TRhistory →URANIUM MINERS E2.08%$313,70010.0K
19DIANA SHIPPING INCCOM0.65%$97,50025.0K
20DNNDENISON MINES CORPCOM0.14%$21,80020.0K

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 ↗.