SEC 13F Intelligence

Southport Management, L.L.C. / CF

Southport Management, L.L.C.’s Cf Industries Hold Position

Does Southport Management, L.L.C. own Cf Industries Hold (CF)? Not currently — the last reported position was 6.0K shares worth $511,200 in Q4 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$511,200
Q4 2022
Shares
6.0K
% of Portfolio
+2.72%
Quarters Held
6
position exited

Position History CF

Reported value by quarter
Q4 ’19: $239MQ4 ’19Q3 ’21: $1.5BQ3 ’21Q4 ’21: $1.4BQ4 ’21Q1 ’22: $1.2BQ1 ’22Q3 ’22: $385MQ3 ’22Q4 ’22: $511,200Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20226.0K$511,200+2.72%
Q3 20224.0K$385M+1.87%
Q1 202212.0K$1.2B+4.47%
Q4 202120.0K$1.4B+5.04%
Q3 202127.5K$1.5B+5.84%
Q4 20195.0K$239M+0.81%

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 CF.