SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$18M
Q2 2023
Positions
27
Filings on Record
29
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Southport Management, L.L.C. reported $18M in U.S.-listed holdings across 27 positions for Q2 2023.

Its largest position, LNG, represents 10.0% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+10.0%
Cheniere Energy
New / Exited
8 / 3
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: 60.7%ETP: 18.9%Other: 14.5%MLP: 4.9%REIT: 0.9%
  • Common Stock · 60.7% · $11M
  • ETP · 18.9% · $3M
  • Other · 14.5% · $3M
  • MLP · 4.9% · $895,531
  • REIT · 0.9% · $168,750

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLECOLAB INCNEW+6.0K6.0K+$1M$1M
ARK ETF TRNEW+50.0K50.0K+$1M$1M
EMREMERSON ELEC CONEW+7.5K7.5K+$677,925$677,925
CCOCAMECO CORPNEW+20.0K20.0K+$626,600$626,600
BAXBAXTER INTL INCNEW+10.0K10.0K+$455,600$455,600
SWKSTANLEY BLACK & DECKER INCNEW+3.0K3.0K+$281,130$281,130
BBIOBRIDGEBIO PHARMA INCNEW+15.0K15.0K+$258,000$258,000
DHCDIVERSIFIED HEALTHCARE TRNEW+75.0K75.0K+$168,750$168,750

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

Holdings — Q2 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW10.02%$2M12.0K
2EMEEMCOR GROUP INChistory →COM8.10%$1M8.0K
3NAVIGATOR HLDGS LTDSHS7.13%$1M100.0K
4HXLHEXCEL CORP NEWhistory →COM6.25%$1M15.0K
5ECLECOLAB INChistory →COM6.14%$1M6.0K
6ARK ETF TRFINTECH INNOVA5.73%$1M50.0K
7UNGUSDUNITED STS NAT GAS FD LPhistory →UNIT PAR5.08%$927,500125.0K
8CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT4.91%$895,53119.4K
9FLRFLUOR CORP NEWhistory →COM4.23%$772,56026.1K
10EMREMERSON ELEC COhistory →COM3.72%$677,9257.5K
11PROSHARES TRULTSHRT QQQ3.62%$661,00050.0K
12CCOCAMECO CORPhistory →COM3.43%$626,60020.0K
13SWN1EURSOUTHWESTERN ENERGY COhistory →COM3.29%$601,000100.0K
14CHARGEPOINT HOLDINGS INCCOM CL A3.28%$597,72068.0K
15GLOBAL X FDSGLOBAL X URANIUM3.13%$570,71026.3K
16EFXENERFLEX LTDhistory →COM3.06%$557,75381.8K
17ISHARES TR20 YR TR BD ETF2.82%$514,7005.0K
18AEMAGNICO EAGLE MINES LTDhistory →COM2.74%$499,80010.0K
19BAXBAXTER INTL INChistory →COM2.50%$455,60010.0K
20SPROTT FDS TRURANIUM MINERS E2.13%$389,41211.6K
21DVNDEVON ENERGY CORP NEWhistory →COM1.94%$353,8497.3K
22NWLNEWELL BRANDS INChistory →COM1.91%$348,00040.0K
23SWKSTANLEY BLACK & DECKER INChistory →COM1.54%$281,1303.0K
24BBIOBRIDGEBIO PHARMA INChistory →COM1.41%$258,00015.0K
25DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.92%$168,75075.0K
26DIANA SHIPPING INCCOM0.51%$92,25025.0K
27DMLDENISON MINES CORPCOM0.45%$82,50066.0K

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 ↗.