SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$22M
Q2 2024
Positions
28
Filings on Record
29
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Southport Management, L.L.C. reported $22M in U.S.-listed holdings across 28 positions for Q2 2024.

Its largest position, Proshares Tr, represents 9.4% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+9.4%
Proshares Tr
New / Exited
4 / 12
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: 63.8%ETP: 17.9%Other: 11.5%MLP: 4.3%ADR: 1.5%REIT: 1.0%
  • Common Stock · 63.8% · $14M
  • ETP · 17.9% · $4M
  • Other · 11.5% · $3M
  • MLP · 4.3% · $953,176
  • ADR · 1.5% · $327,240
  • REIT · 1.0% · $228,750

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+31.0K31.0K+$1M$1M
MMM3M CONEW+8.5K8.5K+$868,615$868,615
UNITED STS NAT GAS FD LPNEW+45.0K45.0K+$784,350$784,350
ARMARM HOLDINGS PLCNEW+2.0K2.0K+$327,240$327,240
NVDANVIDIA CORPORATIONADDED+9.0K10.0K+$331,840$1M
SLBSCHLUMBERGER LTDSOLD OUT−25.0K0−$1M$0
FISFIDELITY NATL INFORMATION SVSOLD OUT−15.0K0−$1M$0
GLOBAL X FDSSOLD OUT−26.3K0−$758,229$0

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

Holdings — Q2 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PROSHARES TRULTRASHORT QQQ · ULTRASHRT S&P5009.44%$2M71.0K
2LNGCHENIERE ENERGY INChistory →COM NEW9.39%$2M12.0K
3EMNEASTMAN CHEM COhistory →COM7.89%$2M18.0K
4EMEEMCOR GROUP INChistory →COM7.03%$2M4.3K
5ALPS ETF TRALERIAN MLP6.55%$1M30.5K
6NAVIGATOR HLDGS LTDSHS5.86%$1M75.0K
7NVDANVIDIA CORPORATIONhistory →COM5.53%$1M10.0K
8CCOCAMECO CORPhistory →COM5.50%$1M25.0K
9FLRFLUOR CORP NEWhistory →COM5.38%$1M27.6K
10CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT4.27%$953,17619.4K
11MMM3M COhistory →COM3.89%$868,6158.5K
12EXMOCEXXON MOBIL CORPhistory →COM3.86%$863,4007.5K
13UNITED STS NAT GAS FD LPUNIT PAR3.51%$784,35045.0K
14SWN1EURSOUTHWESTERN ENERGY COhistory →COM3.01%$673,000100.0K
15FANGDIAMONDBACK ENERGY INChistory →COM2.69%$600,5703.0K
16SPROTT FDS TRURANIUM MINERS E2.56%$571,18411.6K
17AIGAMERICAN INTL GROUP INChistory →COM NEW2.49%$556,8007.5K
18BBIOBRIDGEBIO PHARMA INChistory →COM1.70%$379,95015.0K
19DVNDEVON ENERGY CORP NEWhistory →COM1.55%$346,9687.3K
20EFXENERFLEX LTDhistory →COM1.49%$333,62361.8K
21ARMARM HOLDINGS PLChistory →SPONSORED ADS1.46%$327,2402.0K
22TRANSOCEAN LTDREGISTERED SHS1.20%$267,50050.0K
23DHCDIVERSIFIED HEALTHCARE TRhistory →COM SH BEN INT1.02%$228,75075.0K
24IMRXIMMUNEERING CORPCLASS A COM0.92%$204,928160.1K
25EUENCORE ENERGY CORPCOM NEW0.88%$197,00050.0K
26DMLDENISON MINES CORPCOM0.59%$131,34066.0K
27DIANA SHIPPING INCCOM0.33%$74,69226.1K

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 ↗.