SEC 13F Intelligence

Managers / Q3 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
Q3 2023
Positions
27
Filings on Record
29
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Southport Management, L.L.C. reported $18M in U.S.-listed holdings across 27 positions for Q3 2023.

Its largest position, LNG, represents 10.8% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+10.8%
Cheniere Energy
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: $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: 70.8%ETP: 13.4%Other: 9.3%MLP: 5.7%REIT: 0.8%
  • Common Stock · 70.8% · $13M
  • ETP · 13.4% · $2M
  • Other · 9.3% · $2M
  • MLP · 5.7% · $1M
  • REIT · 0.8% · $145,500

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HESHESS CORPNEW+5.0K5.0K+$765,000$765,000
AMLPALPS ETF TRNEW+12.5K12.5K+$527,500$527,500
COPCONOCOPHILLIPSNEW+4.0K4.0K+$479,200$479,200
RRCRANGE RES CORPNEW+10.0K10.0K+$324,100$324,100
DRIL-QUIP INCNEW+10.0K10.0K+$281,700$281,700
IMRXIMMUNEERING CORPNEW+17.5K17.5K+$134,400$134,400
ECLECOLAB INCSOLD OUT−6.0K0−$1M$0
ARK ETF TRSOLD OUT−50.0K0−$1M$0

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

Holdings — Q3 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW10.84%$2M12.0K
2EMEEMCOR GROUP INChistory →COM9.16%$2M8.0K
3PROSHARES TRULTSHRT QQQ7.62%$1M100.0K
4NVGSNAVIGATOR HLDGS LTDhistory →SHS7.23%$1M90.0K
5FLRFLUOR CORP NEWhistory →COM7.01%$1M35.1K
6CCJCAMECO CORPhistory →COM6.47%$1M30.0K
7CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT5.72%$1M19.4K
8HXLHEXCEL CORP NEWhistory →COM5.32%$977,10015.0K
9HESHESS CORPhistory →COM4.16%$765,0005.0K
10URAGLOBAL X FDShistory →GLOBAL X URANIUM3.87%$711,15226.3K
11UNITED STS NAT GAS FD LPUNIT PAR3.72%$683,000100.0K
12SOUTHWESTERN ENERGY COCOM3.51%$645,000100.0K
13URNMSPROTT FDS TRhistory →URANIUM MINERS E2.98%$547,17211.6K
14AMLPALPS ETF TRhistory →ALERIAN MLP2.87%$527,50012.5K
15COPCONOCOPHILLIPShistory →COM2.61%$479,2004.0K
16EFXTENERFLEX LTDhistory →COM2.55%$468,61181.8K
17BBIOBRIDGEBIO PHARMA INChistory →COM2.15%$395,55015.0K
18NWLNEWELL BRANDS INChistory →COM1.97%$361,20040.0K
19DVNDEVON ENERGY CORP NEWhistory →COM1.90%$349,1647.3K
20RRCRANGE RES CORPhistory →COM1.76%$324,10010.0K
21DRIL-QUIP INCCOM1.53%$281,70010.0K
22EMREMERSON ELEC COhistory →COM1.31%$241,4252.5K
23CHARGEPOINT HOLDINGS INCCOM CL A1.16%$213,71043.0K
24DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.79%$145,50075.0K
25IMRXIMMUNEERING CORPCLASS A COM0.73%$134,40017.5K
26DNNDENISON MINES CORPCOM0.59%$108,90066.0K
27DIANA SHIPPING INCCOM0.47%$86,75025.0K

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 ↗.