SEC 13F Intelligence

Southport Management, L.L.C. / CARR

Southport Management, L.L.C.’s Carrier Global Corporation Position

Does Southport Management, L.L.C. own Carrier Global Corporation (CARR)? Not currently — the last reported position was 25.0K shares worth $1M in Q4 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$1M
Q4 2022
Shares
25.0K
% of Portfolio
+5.49%
Quarters Held
9
position exited

Position History CARR

Reported value by quarter
Q4 ’20: $943,000Q4 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $891,500Q2 ’22Q3 ’22: $889,000Q4 ’22: $1MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202225.0K$1M+5.49%
Q3 202225.0K$889,000+4.33%
Q2 202225.0K$891,500+3.79%
Q1 202225.0K$1M+4.15%
Q4 202125.0K$1M+4.83%
Q3 202125.0K$1M+4.92%
Q2 202125.0K$1M+4.11%
Q1 202125.0K$1M+3.91%
Q4 202025.0K$943,000+5.66%

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 CARR.