Southport Management as of June 30, 2021
Portfolio Holdings for Southport Management
Southport Management holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 8.0 | $2.4M | 125k | 18.83 | |
| Proshares Tr Ultshrt Qqq | 4.9 | $1.4M | 70k | 20.64 | |
| Cheniere Energy Com New (LNG) | 4.4 | $1.3M | 15k | 86.74 | |
| Newell Rubbermaid (NWL) | 4.2 | $1.2M | 45k | 27.47 | |
| Emcor (EME) | 4.2 | $1.2M | 10k | 123.19 | |
| Otis Worldwide Corp (OTIS) | 4.1 | $1.2M | 15k | 81.77 | |
| Carrier Global Corporation (CARR) | 4.1 | $1.2M | 25k | 48.60 | |
| Devon Energy Corporation (DVN) | 4.1 | $1.2M | 41k | 29.19 | |
| Morgan Stanley Com New (MS) | 3.9 | $1.1M | 13k | 91.69 | |
| Activision Blizzard | 3.9 | $1.1M | 12k | 95.44 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.7 | $1.1M | 25k | 44.29 | |
| Barrick Gold Corp (GOLD) | 3.5 | $1.0M | 50k | 20.68 | |
| Bentley Sys Com Cl B (BSY) | 3.3 | $972k | 15k | 64.78 | |
| Newmont Mining Corporation (NEM) | 3.2 | $951k | 15k | 63.38 | |
| Navigator Hldgs SHS (NVGS) | 3.1 | $903k | 83k | 10.95 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $777k | 8.0k | 97.14 | |
| AECOM Technology Corporation (ACM) | 2.6 | $760k | 12k | 63.32 | |
| Bridgebio Pharma (BBIO) | 2.5 | $732k | 12k | 60.96 | |
| Hub Group Cl A (HUBG) | 2.5 | $726k | 11k | 65.98 | |
| Party City Hold | 2.4 | $700k | 75k | 9.33 | |
| Proshares Tr Ultrashrt S&p500 | 2.1 | $633k | 70k | 9.04 | |
| Chargepoint Holdings Com Cl A (CHPT) | 2.1 | $625k | 18k | 34.74 | |
| Exterran | 1.9 | $572k | 120k | 4.76 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $570k | 3.5k | 162.95 | |
| Vintage Wine Estates (VWESQ) | 1.8 | $540k | 45k | 12.00 | |
| Abb Sponsored Adr (ABBNY) | 1.7 | $510k | 15k | 33.99 | |
| EOG Resources (EOG) | 1.7 | $501k | 6.0k | 83.44 | |
| Fluor Corporation (FLR) | 1.6 | $487k | 28k | 17.70 | |
| Iron Mountain (IRM) | 1.4 | $423k | 10k | 42.32 | |
| Pioneer Natural Resources | 1.4 | $407k | 2.5k | 162.52 | |
| Ii-vi | 1.4 | $399k | 5.5k | 72.59 | |
| Altair Engr Com Cl A (ALTR) | 1.2 | $345k | 5.0k | 68.97 | |
| Encana Corporation (OVV) | 1.1 | $315k | 10k | 31.47 | |
| Diana Shipping (DSX) | 0.9 | $261k | 50k | 5.21 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $260k | 5.0k | 51.92 | |
| Range Resources (RRC) | 0.9 | $251k | 15k | 16.76 | |
| Clearsign Combustion (CLIR) | 0.8 | $240k | 50k | 4.80 | |
| Tellurian (TELL) | 0.2 | $70k | 15k | 4.65 |
