Southport Management as of Sept. 30, 2021
Portfolio Holdings for Southport Management
Southport Management holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 8.7 | $2.3M | 125k | 18.35 | |
| CF Industries Holdings (CF) | 5.8 | $1.5M | 28k | 55.82 | |
| Proshares Tr Ultshrt Qqq | 5.7 | $1.5M | 75k | 19.95 | |
| Devon Energy Corporation (DVN) | 5.6 | $1.5M | 41k | 35.51 | |
| Cheniere Energy Com New (LNG) | 5.6 | $1.5M | 15k | 97.67 | |
| Newmont Mining Corporation (NEM) | 5.2 | $1.4M | 25k | 54.30 | |
| Carrier Global Corporation (CARR) | 4.9 | $1.3M | 25k | 51.76 | |
| AECOM Technology Corporation (ACM) | 4.8 | $1.3M | 20k | 63.15 | |
| Emcor (EME) | 4.4 | $1.2M | 10k | 115.38 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.8 | $1.0M | 25k | 40.67 | |
| Newell Rubbermaid (NWL) | 3.8 | $996k | 45k | 22.14 | |
| Morgan Stanley Com New (MS) | 3.7 | $973k | 10k | 97.31 | |
| Emerson Electric (EMR) | 3.6 | $942k | 10k | 94.20 | |
| Bentley Sys Com Cl B (BSY) | 3.5 | $910k | 15k | 60.64 | |
| Barrick Gold Corp (GOLD) | 3.4 | $903k | 50k | 18.05 | |
| Proshares Tr Ultrashrt S&p500 | 3.4 | $886k | 100k | 8.86 | |
| Hub Group Cl A (HUBG) | 2.9 | $756k | 11k | 68.75 | |
| Navigator Hldgs SHS (NVGS) | 2.8 | $734k | 83k | 8.90 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $617k | 7.5k | 82.28 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $585k | 3.5k | 167.22 | |
| Chargepoint Holdings Com Cl A | 2.1 | $560k | 28k | 19.99 | |
| Exterran | 2.0 | $533k | 120k | 4.44 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $500k | 15k | 33.36 | |
| Ii-vi | 1.8 | $475k | 8.0k | 59.36 | |
| Vintage Wine Estates (VWESQ) | 1.7 | $460k | 45k | 10.21 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $431k | 5.5k | 78.44 | |
| Pioneer Natural Resources | 1.6 | $417k | 2.5k | 166.51 | |
| Diana Shipping (DSX) | 1.1 | $286k | 50k | 5.72 |
