SEC 13F Intelligence

Southport Management, L.L.C. / SRCLEUR

Southport Management, L.L.C.’s Stericycle Inc Position

Does Southport Management, L.L.C. own Stericycle Inc (SRCLEUR)? Not currently — the last reported position was 10.0K shares worth $675M in Q1 2021; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$675M
Q1 2021
Shares
10.0K
% of Portfolio
+2.50%
Quarters Held
2
position exited

Position History SRCLEUR

Reported value by quarter
Q4 ’20: $485MQ4 ’20Q1 ’21: $675MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202110.0K$675M+2.50%
Q4 20207.0K$485M+2.91%

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 SRCLEUR.