SEC 13F Intelligence

Southport Management, L.L.C. / FLR

Southport Management, L.L.C.’s Fluor Corp Position

Does Southport Management, L.L.C. own Fluor Corp (FLR)? Not currently — the last reported position was 15.1K shares worth $540,882 in Q1 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$540,882
Q1 2025
Shares
15.1K
% of Portfolio
+2.33%
Quarters Held
12
position exited

Position History FLR

Reported value by quarter
Q4 ’20: $479MQ4 ’20Q1 ’21: $693MQ2 ’21: $487MQ2 ’21Q1 ’23: $525,470Q2 ’23: $772,560Q2 ’23Q3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $991,332Q4 ’24Q1 ’25: $540,882filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202515.1K$540,882+2.33%
Q4 202420.1K$991,332+3.59%
Q3 202427.6K$1M+4.90%
Q2 202427.6K$1M+5.38%
Q1 202435.1K$1M+5.46%
Q4 202335.1K$1M+5.93%
Q3 202335.1K$1M+7.01%
Q2 202326.1K$772,560+4.23%
Q1 202317.0K$525,470+3.49%
Q2 202127.5K$487M+1.65%
Q1 202130.0K$693M+2.57%
Q4 202030.0K$479M+2.87%

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 FLR.