SEC 13F Intelligence

Southport Management, L.L.C. / TLT

Southport Management, L.L.C.’s Ishares Tr Position

Does Southport Management, L.L.C. own Ishares Tr (TLT)? Not currently — the last reported position was 5.0K shares worth $514,700 in Q2 2023; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$514,700
Q2 2023
Shares
5.0K
% of Portfolio
+2.82%
Quarters Held
3
position exited

Position History TLT

Reported value by quarter
Q4 ’22: $497,800Q4 ’22Q1 ’23: $531,850Q1 ’23Q2 ’23: $514,700Q2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20235.0K$514,700+2.82%
Q1 20235.0K$531,850+3.53%
Q4 20225.0K$497,800+2.65%

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 TLT.