SEC 13F Intelligence

Managers / Q3 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
Q3 2024
Positions
32
Filings on Record
29
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Southport Management, L.L.C. reported $27M in U.S.-listed holdings across 32 positions for Q3 2024.

Its largest position, LNG, represents 8.0% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+8.0%
Cheniere Energy
New / Exited
5 / 1
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: 70.7%ETP: 14.3%Other: 8.2%MLP: 3.5%ADR: 2.1%REIT: 1.2%
  • Common Stock · 70.7% · $19M
  • ETP · 14.3% · $4M
  • Other · 8.2% · $2M
  • MLP · 3.5% · $945,606
  • ADR · 2.1% · $572,040
  • REIT · 1.2% · $314,250

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+25.0K25.0K+$723,500$723,500
SLBSCHLUMBERGER LTDNEW+15.0K15.0K+$629,250$629,250
IRDMIRIDIUM COMMUNICATIONS INCNEW+20.0K20.0K+$609,000$609,000
PYPLPAYPAL HLDGS INCNEW+7.5K7.5K+$585,225$585,225
VRTVERTIV HOLDINGS CONEW+4.0K4.0K+$397,960$397,960
EUENCORE ENERGY CORPADDED+75.0K125.0K+$308,000$505,000
EXMOCEXXON MOBIL CORPADDED+7.5K15.0K+$894,900$2M
FANGDIAMONDBACK ENERGY INCADDED+3.0K6.0K+$433,830$1M

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

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW8.03%$2M12.0K
2EMNEASTMAN CHEM COhistory →COM7.49%$2M18.0K
3PROSHARES TRULTRASHORT QQQ · ULTRASHRT S&P5007.09%$2M72.0K
4EXMOCEXXON MOBIL CORPhistory →COM6.54%$2M15.0K
5ALPS ETF TRALERIAN MLP5.35%$1M30.5K
6FLRFLUOR CORP NEWhistory →COM4.90%$1M27.6K
7NVDANVIDIA CORPORATIONhistory →COM4.52%$1M10.0K
8NAVIGATOR HLDGS LTDSHS4.48%$1M75.0K
9CCOCAMECO CORPhistory →COM4.44%$1M25.0K
10MMM3M COhistory →COM4.32%$1M8.5K
11EMEEMCOR GROUP INChistory →COM4.00%$1M2.5K
12FANGDIAMONDBACK ENERGY INChistory →COM3.85%$1M6.0K
13CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT3.52%$945,60619.4K
14UNITED STS NAT GAS FD LPUNIT PAR3.34%$898,15055.0K
15PFEPFIZER INChistory →COM2.69%$723,50025.0K
16SWN1EURSOUTHWESTERN ENERGY COhistory →COM2.64%$711,000100.0K
17SLBSCHLUMBERGER LTDhistory →COM STK2.34%$629,25015.0K
18IRDMIRIDIUM COMMUNICATIONS INChistory →COM2.27%$609,00020.0K
19PYPLPAYPAL HLDGS INChistory →COM2.18%$585,2257.5K
20ARMARM HOLDINGS PLChistory →SPONSORED ADS2.13%$572,0404.0K
21AIGAMERICAN INTL GROUP INChistory →COM NEW2.04%$549,2257.5K
22SPROTT FDS TRURANIUM MINERS E1.98%$532,20811.6K
23IMRXIMMUNEERING CORPhistory →CLASS A COM1.90%$510,450205.0K
24EUENCORE ENERGY CORPhistory →COM NEW1.88%$505,000125.0K
25VRTVERTIV HOLDINGS COhistory →COM CL A1.48%$397,9604.0K
26BBIOBRIDGEBIO PHARMA INChistory →COM1.42%$381,90015.0K
27DHCDIVERSIFIED HEALTHCARE TRhistory →COM SH BEN INT1.17%$314,25075.0K
28DVNDEVON ENERGY CORP NEWhistory →COM1.07%$286,3587.3K
29DMLDENISON MINES CORPCOM0.45%$120,78066.0K
30EFXENERFLEX LTDCOM0.26%$70,22111.8K
31DIANA SHIPPING INCCOM0.25%$67,11826.1K

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 ↗.