Southport Management as of Dec. 31, 2021
Portfolio Holdings for Southport Management
Southport Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 10.5 | $3.0M | 175k | 16.89 | |
| Devon Energy Corporation (DVN) | 6.5 | $1.8M | 41k | 44.05 | |
| Newmont Mining Corporation (NEM) | 5.5 | $1.6M | 25k | 62.02 | |
| AECOM Technology Corporation (ACM) | 5.5 | $1.5M | 20k | 77.35 | |
| Cheniere Energy Com New (LNG) | 5.4 | $1.5M | 15k | 101.42 | |
| CF Industries Holdings (CF) | 5.0 | $1.4M | 20k | 70.78 | |
| Carrier Global Corporation (CARR) | 4.8 | $1.4M | 25k | 54.24 | |
| Emcor (EME) | 4.5 | $1.3M | 10k | 127.39 | |
| Kla Corp Com New (KLAC) | 4.3 | $1.2M | 2.8k | 430.11 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.7 | $1.0M | 25k | 42.24 | |
| Newell Rubbermaid (NWL) | 3.5 | $983k | 45k | 21.84 | |
| Ii-vi | 3.4 | $957k | 14k | 68.33 | |
| Hub Group Cl A (HUBG) | 3.3 | $927k | 11k | 84.24 | |
| EOG Resources (EOG) | 3.2 | $888k | 10k | 88.83 | |
| Navigator Hldgs SHS (NVGS) | 3.2 | $887k | 100k | 8.87 | |
| TJX Companies (TJX) | 2.4 | $683k | 9.0k | 75.92 | |
| National Instruments | 2.3 | $655k | 15k | 43.67 | |
| Proshares Tr Ultrashrt S&p500 | 2.3 | $635k | 90k | 7.06 | |
| Barrick Gold Corp (GOLD) | 2.0 | $570k | 30k | 19.00 | |
| Vintage Wine Estates (VWESQ) | 1.9 | $532k | 45k | 11.82 | |
| Microchip Technology (MCHP) | 1.9 | $522k | 6.0k | 87.06 | |
| FedEx Corporation (FDX) | 1.8 | $517k | 2.0k | 258.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.8 | $500k | 5.5k | 90.83 | |
| Morgan Stanley Com New (MS) | 1.7 | $491k | 5.0k | 98.16 | |
| Eastman Chemical Company (EMN) | 1.7 | $484k | 4.0k | 120.91 | |
| Proshares Tr Ultshrt Qqq | 1.7 | $469k | 30k | 15.64 | |
| Pioneer Natural Resources | 1.6 | $455k | 2.5k | 181.88 | |
| Chargepoint Holdings Com Cl A (CHPT) | 1.6 | $438k | 23k | 19.05 | |
| Exterran | 1.3 | $358k | 120k | 2.98 | |
| Party City Hold | 0.8 | $223k | 40k | 5.57 | |
| Diana Shipping (DSX) | 0.7 | $195k | 50k | 3.89 | |
| Oceanpal Common Stock | 0.0 | $10k | 5.0k | 2.03 |
