SOUTHPORT MANAGEMENT, L.L.C.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Wilson, WY
CIK
0001549553
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 33 23,170 LNG, HXL, EME, FLR 13F-HR 2/13/2024 000091957424001084
Q3 2023 27 18,379 LNG, EME, QID, NVGS 13F-HR 11/13/2023 000091957423006168
Q2 2023 27 18,245 LNG, EME, NVGS, HXL 13F-HR 8/14/2023 000091957423004609
Q1 2023 22 15,059 LNG, NVGS, EME, SDS 13F-HR 5/15/2023 000091957423003141
Q4 2022 22 18,772 LNG, EME, NVGS, QID 13F-HR 2/13/2023 000091957423001159
Q3 2022 24 20,550 TBT, LNG, SDS, QID 13F-HR 11/14/2022 000091957422006642
Q2 2022 24 23,545 TBT, LNG, KLAC, SDS 13F-HR 8/15/2022 000091957422004901
Q1 2022 28 27,649 TBT, LNG, DVN, NEM 13F-HR 5/16/2022 000091957422003337
Q4 2021 32 28,066 TBT, DVN, NEM, ACM 13F-HR 2/14/2022 000091957422001151
Q3 2021 28 26,294 TBT, CF, QID, DVN 13F-HR 11/15/2021 000091957421006994
Q2 2021 38 29,561 TBT, QID, LNG, NWL 13F-HR 8/16/2021 000091957421005148
Q1 2021 42 27,003 NWL, EME, LNG, CARR 13F-HR 5/17/2021 000091957421003488
Q4 2020 29 16,672 MS, OTIS, NWL, CARR 13F-HR 2/16/2021 000091957421001120
Q3 2020 23 13,896 PROSHARES TR, MS, EME, AVNT 13F-HR 11/16/2020 000091957420007030
Q2 2020 25 13,373 CLX, GOOG, EME, IRM 13F-HR 8/14/2020 000091957420005160
Q1 2020 12 8,972 SDS, CLX, PWR, GOOG 13F-HR 5/15/2020 000091957420003487
Q4 2019 38 29,566 DIS, SDS, KEYS, PROSHARES TR 13F-HR 2/14/2020 000091957420001221
Q3 2019 24 17,775 PROSHARES TR, MTZ, CQP, KEYS 13F-HR 11/14/2019 000091957419007039
Q2 2019 17 14,806 PWR, MTZ, CQP, KEYS 13F-HR 8/14/2019 000091957419005164
Q1 2019 27 21,497 KEYS, CQP, PWR, CCI 13F-HR 5/15/2019 000091957419003433
Q4 2018 23 19,813 IWM, KEYS, CQP, CCI 13F-HR 2/14/2019 000091957419001227
Q3 2018 19 15,966 WPX, AL, KEYS, OXY 13F-HR 11/14/2018 000091957418007209
Q2 2018 22 20,218 MTZ, PROSHARES TR, AL, WPX 13F-HR 8/14/2018 000091957418005413
Q1 2018 32 28,811 AL, MTZ, BX, GOOG 13F-HR 5/15/2018 000091957418003602
Q4 2017 40 40,719 LHX, BX, AL, GLW 13F-HR 2/14/2018 000091957418001301
Q3 2017 34 37,584 SDS, BX, LHX, PH 13F-HR 11/14/2017 000091957417007800
Q2 2017 25 37,236 SDS, BX, PH, LHX 13F-HR 8/14/2017 000091957417005955
Q1 2017 24 46,125 SDS, PH, AL, GLW 13F-HR 5/15/2017 000091957417004063
Q4 2016 46 74,671 SDS, ADI, AL, AVGO 13F-HR 2/14/2017 000091957417001553
Q3 2016 33 51,285 SDS, AVGO, AL, GLW 13F-HR 11/14/2016 000091957416016402
Q2 2016 36 49,788 SDS, AL, AVGO, MET 13F-HR 8/12/2016 000091957416014604
Q1 2016 35 60,466 SDS, AL, MSFT, GOOG 13F-HR 5/13/2016 000091957416012877
Q4 2015 33 56,442 SDS, AL, BMY, GOOG 13F-HR 2/12/2016 000091957416010206
Q3 2015 36 49,486 SDS, AL, MET, NFX 13F-HR 11/13/2015 000091957415007890
Q2 2015 47 77,575 CF, AL, HLT, BX 13F-HR 8/14/2015 000091957415006064
Q1 2015 45 95,572 SDS, AL, MYL, SDS calls 13F-HR 5/15/2015 000091957415004263
Q4 2014 39 94,639 SDS, MYL, AL, CF 13F-HR 2/17/2015 000091957415001581
Q3 2014 36 80,322 SDS, CONTINENTAL RESOURCES INC, MYL, BX 13F-HR 11/14/2014 000091957414006523
Q2 2014 38 91,762 SDS, CONTINENTAL RESOURCES INC, MYL, LRCX 13F-HR 8/14/2014 000091957414004546
Q1 2014 35 91,233 SDS, CONTINENTAL RESOURCES INC, BX, SLB 13F-HR 5/15/2014 000091957414003064
Q4 2013 39 86,934 SDS, CONTINENTAL RESOURCES INC, BX, MYL 13F-HR 2/14/2014 000091957414001091