Southport Management
Latest statistics and disclosures from Southport Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, EMN, EME, FLR, AMLP, and represent 30.09% of Southport Management's stock portfolio.
- Added to shares of these 10 stocks: EMN, SLB, FIS, NVDA, LNC, FANG, GDX, RIG, SDS, DRQ.
- Started 8 new stock positions in EU, NVDA, RIG, GDX, LNC, FANG, SLB, FIS.
- Reduced shares in these 7 stocks: HXL, EME, , United States Natural Gas Fund, Lp etf, DAL, AAL, NWL.
- Sold out of its positions in AAL, DAL, HXL, XBI, United States Natural Gas Fund, Lp etf.
- Southport Management was a net buyer of stock by $2.6M.
- Southport Management has $27M in assets under management (AUM), dropping by 17.28%.
- Central Index Key (CIK): 0001549553
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Portfolio Holdings for Southport Management
Southport Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 7.1 | $1.9M | 12k | 161.28 |
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| Eastman Chemical Company (EMN) | 6.6 | $1.8M | +462% | 18k | 100.22 |
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| Emcor (EME) | 5.5 | $1.5M | -41% | 4.3k | 350.20 |
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| Fluor Corporation (FLR) | 5.5 | $1.5M | 35k | 42.28 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 5.3 | $1.4M | 31k | 47.46 |
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| Navigator Hldgs SHS (NVGS) | 5.1 | $1.4M | 90k | 15.35 |
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| Schlumberger Com Stk (SLB) | 5.0 | $1.4M | NEW | 25k | 54.81 |
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| Cameco Corporation (CCJ) | 4.8 | $1.3M | 30k | 43.32 |
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| American Intl Group Com New (AIG) | 4.3 | $1.2M | 15k | 78.17 |
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| Fidelity National Information Services (FIS) | 4.1 | $1.1M | NEW | 15k | 74.18 |
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| Cheniere Energy Partners Com Unit (CQP) | 3.5 | $959k | 19k | 49.39 |
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| NVIDIA Corporation (NVDA) | 3.3 | $904k | NEW | 1.0k | 903.56 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $872k | 7.5k | 116.24 |
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| Global X Fds Global X Uranium (URA) | 2.8 | $758k | 26k | 28.83 |
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| Southwestern Energy Company | 2.8 | $758k | 100k | 7.58 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 2.7 | $746k | +50% | 30k | 24.86 |
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| Proshares Tr Ultshrt Qqq | 2.6 | $717k | +33% | 80k | 8.96 |
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| Lincoln National Corporation (LNC) | 2.4 | $639k | NEW | 20k | 31.93 |
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| ConocoPhillips (COP) | 2.3 | $636k | 5.0k | 127.28 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $572k | 12k | 49.29 |
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| Range Resources (RRC) | 1.9 | $517k | 15k | 34.43 |
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| Enerflex (EFXT) | 1.8 | $477k | 82k | 5.83 |
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| Bridgebio Pharma (BBIO) | 1.7 | $464k | 15k | 30.92 |
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| Dril-Quip (DRQ) | 1.7 | $451k | +100% | 20k | 22.53 |
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| Diamondback Energy (FANG) | 1.5 | $396k | NEW | 2.0k | 198.17 |
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| Devon Energy Corporation (DVN) | 1.4 | $367k | 7.3k | 50.18 |
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| Lincoln Electric Holdings (LECO) | 1.3 | $358k | 1.4k | 255.44 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $334k | 600.00 | 555.79 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $316k | NEW | 10k | 31.62 |
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| Transocean Registered Shs (RIG) | 1.2 | $314k | NEW | 50k | 6.28 |
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| Immuneering Corp Class A Com (IMRX) | 1.0 | $260k | +258% | 90k | 2.89 |
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| Newell Rubbermaid (NWL) | 0.9 | $241k | -25% | 30k | 8.03 |
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| Encore Energy Corp Com New (EU) | 0.8 | $219k | NEW | 50k | 4.38 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.7 | $185k | 75k | 2.46 |
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| Denison Mines Corp (DNN) | 0.5 | $129k | 66k | 1.95 |
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| Diana Shipping (DSX) | 0.3 | $76k | 26k | 2.89 |
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Past Filings by Southport Management
SEC 13F filings are viewable for Southport Management going back to 2012
- Southport Management 2024 Q1 filed May 15, 2024
- Southport Management 2023 Q4 filed Feb. 14, 2024
- Southport Management 2023 Q3 filed Nov. 13, 2023
- Southport Management 2023 Q2 filed Aug. 14, 2023
- Southport Management 2023 Q1 filed May 15, 2023
- Southport Management 2022 Q4 filed Feb. 13, 2023
- Southport Management 2022 Q3 filed Nov. 14, 2022
- Southport Management 2022 Q2 filed Aug. 15, 2022
- Southport Management 2022 Q1 filed May 16, 2022
- Southport Management 2021 Q4 filed Feb. 14, 2022
- Southport Management 2021 Q3 filed Nov. 15, 2021
- Southport Management 2021 Q2 filed Aug. 16, 2021
- Southport Management 2021 Q1 filed May 17, 2021
- Southport Management 2020 Q4 filed Feb. 16, 2021
- Southport Management 2020 Q3 filed Nov. 16, 2020
- Southport Management 2020 Q2 filed Aug. 14, 2020