SEC 13F Intelligence

Southport Management, L.L.C. / ABX

Southport Management, L.L.C.’s Abacus Global Mgmt Inc Position

Does Southport Management, L.L.C. own Abacus Global Mgmt Inc (ABX)? Not currently — the last reported position was 25.0K shares worth $613,250 in Q1 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$613,250
Q1 2022
Shares
25.0K
% of Portfolio
+2.22%
Quarters Held
7
position exited

Position History ABX

Reported value by quarter
Q4 ’18: $271,000Q4 ’18Q1 ’19: $274,200Q1 ’19Q1 ’21: $544,500Q1 ’21Q2 ’21: $1MQ2 ’21Q3 ’21: $902,500Q3 ’21Q4 ’21: $570,000Q4 ’21Q1 ’22: $613,250Q1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202225.0K$613,250+2.22%
Q4 202130.0K$570,000+2.03%
Q3 202150.0K$902,500+3.43%
Q2 202150.0K$1M+3.50%
Q1 202127.5K$544,500+2.02%
Q1 201920.0K$274,200+1.28%
Q4 201820.0K$271,000+1.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southport Management, L.L.C.’s full portfolio or all institutional holders of ABX.