SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$27M
Q1 2024
Positions
36
Filings on Record
29
2019–present window
Filed
May 15, 2024
original filing

Summary

Southport Management, L.L.C. reported $27M in U.S.-listed holdings across 36 positions for Q1 2024.

Its largest position, LNG, represents 7.1% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+7.1%
Cheniere Energy
New / Exited
8 / 5
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: 72.5%Other: 11.9%ETP: 11.4%MLP: 3.5%REIT: 0.7%
  • Common Stock · 72.5% · $20M
  • Other · 11.9% · $3M
  • ETP · 11.4% · $3M
  • MLP · 3.5% · $958,611
  • REIT · 0.7% · $184,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSCHLUMBERGER LTDNEW+25.0K25.0K+$1M$1M
FISFIDELITY NATL INFORMATION SVNEW+15.0K15.0K+$1M$1M
NVDANVIDIA CORPORATIONNEW+1.0K1.0K+$903,560$903,560
LNCLINCOLN NATL CORP INDNEW+20.0K20.0K+$638,600$638,600
FANGDIAMONDBACK ENERGY INCNEW+2.0K2.0K+$396,340$396,340
VANECK ETF TRUSTNEW+10.0K10.0K+$316,200$316,200
TRANSOCEAN LTDNEW+50.0K50.0K+$314,000$314,000
EUENCORE ENERGY CORPNEW+50.0K50.0K+$219,000$219,000

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

Holdings — Q1 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW7.12%$2M12.0K
2EMNEASTMAN CHEM COhistory →COM6.64%$2M18.0K
3EMEEMCOR GROUP INChistory →COM5.54%$2M4.3K
4FLRFLUOR CORP NEWhistory →COM5.46%$1M35.1K
5PROSHARES TRULTRASHRT S&P500 · ULTSHRT QQQ5.38%$1M110.0K
6ALPS ETF TRALERIAN MLP5.33%$1M30.5K
7NAVIGATOR HLDGS LTDSHS5.08%$1M90.0K
8SLBSCHLUMBERGER LTDhistory →COM STK5.04%$1M25.0K
9CCOCAMECO CORPhistory →COM4.78%$1M30.0K
10AIGAMERICAN INTL GROUP INChistory →COM NEW4.31%$1M15.0K
11FISFIDELITY NATL INFORMATION SVhistory →COM4.09%$1M15.0K
12CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT3.53%$958,61119.4K
13NVDANVIDIA CORPORATIONhistory →COM3.33%$903,5601.0K
14EXMOCEXXON MOBIL CORPhistory →COM3.21%$871,8007.5K
15GLOBAL X FDSGLOBAL X URANIUM2.79%$758,22926.3K
16SWN1EURSOUTHWESTERN ENERGY COhistory →COM2.79%$758,000100.0K
17LNCLINCOLN NATL CORP INDhistory →COM2.35%$638,60020.0K
18COPCONOCOPHILLIPShistory →COM2.34%$636,4005.0K
19SPROTT FDS TRURANIUM MINERS E2.10%$571,76411.6K
20RRCRANGE RES CORPhistory →COM1.90%$516,45015.0K
21EFXENERFLEX LTDhistory →COM1.75%$476,78981.8K
22BBIOBRIDGEBIO PHARMA INChistory →COM1.71%$463,80015.0K
23DRQEURDRIL-QUIP INChistory →COM1.66%$450,60020.0K
24FANGDIAMONDBACK ENERGY INChistory →COM1.46%$396,3402.0K
25DVNDEVON ENERGY CORP NEWhistory →COM1.35%$367,3187.3K
26LECOLINCOLN ELEC HLDGS INChistory →COM1.32%$357,6161.4K
27PHPARKER-HANNIFIN CORPhistory →COM1.23%$333,474600
28VANECK ETF TRUSTGOLD MINERS ETF1.16%$316,20010.0K
29TRANSOCEAN LTDREGISTERED SHS1.16%$314,00050.0K
30IMRXIMMUNEERING CORPCLASS A COM0.96%$260,38990.1K
31NWLNEWELL BRANDS INCCOM0.89%$240,90030.0K
32EUENCORE ENERGY CORPCOM NEW0.81%$219,00050.0K
33DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.68%$184,50075.0K
34DMLDENISON MINES CORPCOM0.47%$128,70066.0K
35DIANA SHIPPING INCCOM0.28%$75,47526.1K

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 ↗.