SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$23M
Q4 2023
Positions
33
Filings on Record
29
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Southport Management, L.L.C. reported $23M in U.S.-listed holdings across 33 positions for Q4 2023.

Its largest position, LNG, represents 8.8% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+8.8%
Cheniere Energy
New / Exited
9 / 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: 65.4%ETP: 17.9%Other: 11.3%MLP: 4.2%REIT: 1.2%
  • Common Stock · 65.4% · $15M
  • ETP · 17.9% · $4M
  • Other · 11.3% · $3M
  • MLP · 4.2% · $966,374
  • REIT · 1.2% · $280,500

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIGAMERICAN INTL GROUP INCNEW+15.0K15.0K+$1M$1M
SPDR SER TRNEW+9.0K9.0K+$803,610$803,610
EXMOCEXXON MOBIL CORPNEW+7.5K7.5K+$749,850$749,850
PROSHARES TRNEW+20.0K20.0K+$598,400$598,400
DALDELTA AIRLINES INC DELNEW+10.0K10.0K+$402,300$402,300
LECOLINCOLN ELEC HLDGS INCNEW+1.4K1.4K+$304,444$304,444
EMNEASTMAN CHEM CONEW+3.2K3.2K+$287,424$287,424
PHPARKER-HANNIFIN CORPNEW+600600+$276,420$276,420

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

Holdings — Q4 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW8.84%$2M12.0K
2HXLHEXCEL CORP NEWhistory →COM7.16%$2M22.5K
3EMEEMCOR GROUP INChistory →COM6.79%$2M7.3K
4FLRFLUOR CORP NEWhistory →COM5.93%$1M35.1K
5NAVIGATOR HLDGS LTDSHS5.65%$1M90.0K
6ALPS ALERIAN MLPALERIAN MLP5.60%$1M30.5K
7CCOCAMECO CORPhistory →COM5.58%$1M30.0K
8PROSHARES TRULTSHRT QQQ · ULTRASHRT S&P5005.33%$1M80.0K
9AIGAMERICAN INTL GROUP INChistory →COM NEW4.39%$1M15.0K
10CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT4.17%$966,37419.4K
11SPDR SER TRS&P BIOTECH3.47%$803,6109.0K
12UNGUSDUNITED STS NAT GAS FD LPhistory →UNIT PAR3.28%$760,500150.0K
13EXMOCEXXON MOBIL CORPhistory →COM3.24%$749,8507.5K
14GLOBAL X FDSGLOBAL X URANIUM3.14%$728,24726.3K
15SWN1EURSOUTHWESTERN ENERGY COhistory →COM2.83%$655,000100.0K
16BBIOBRIDGEBIO PHARMA INChistory →COM2.61%$605,55015.0K
17COPCONOCOPHILLIPShistory →COM2.50%$580,3505.0K
18SPROTT FDS TRURANIUM MINERS E2.42%$559,93211.6K
19RRCRANGE RES CORPhistory →COM1.97%$456,60015.0K
20DALDELTA AIRLINES INC DELhistory →COM NEW1.74%$402,30010.0K
21EFXENERFLEX LTDhistory →COM1.65%$381,92281.8K
22NWLNEWELL BRANDS INChistory →COM1.50%$347,20040.0K
23DVNDEVON ENERGY CORP NEWhistory →COM1.43%$331,5967.3K
24LECOLINCOLN ELEC HLDGS INChistory →COM1.31%$304,4441.4K
25EMNEASTMAN CHEM COhistory →COM1.24%$287,4243.2K
26DHCDIVERSIFIED HEALTHCARE TRhistory →COM SH BEN INT1.21%$280,50075.0K
27PHPARKER-HANNIFIN CORPhistory →COM1.19%$276,420600
28AALAMERICAN AIRLS GROUP INChistory →COM1.19%$274,80020.0K
29DRQEURDRIL-QUIP INChistory →COM1.00%$232,70010.0K
30IMRXIMMUNEERING CORPCLASS A COM0.80%$184,48525.1K
31DMLDENISON MINES CORPCOM0.50%$116,82066.0K
32DIANA SHIPPING INCCOM0.33%$77,56526.1K

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 ↗.