SEC 13F Intelligence

Southport Management, L.L.C. / TRVC

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

Does Southport Management, L.L.C. own Citigroup Inc (TRVC)? Not currently — the last reported position was 10.0K shares worth $417M in Q3 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$417M
Q3 2022
Shares
10.0K
% of Portfolio
+2.03%
Quarters Held
2
position exited

Position History TRVC

Reported value by quarter
Q1 ’21: $546MQ1 ’21Q3 ’22: $417MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202210.0K$417M+2.03%
Q1 20217.5K$546M+2.02%

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 TRVC.