Southport Management as of June 30, 2022
Portfolio Holdings for Southport Management
Southport Management holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 13.9 | $3.3M | 125k | 26.15 | |
| Cheniere Energy Com New (LNG) | 7.6 | $1.8M | 14k | 133.03 | |
| Kla Corp Com New (KLAC) | 6.6 | $1.6M | 4.9k | 319.08 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 6.4 | $1.5M | 30k | 50.33 | |
| Quanta Services (PWR) | 6.4 | $1.5M | 12k | 125.34 | |
| Proshares Tr Ultshrt Qqq | 6.1 | $1.4M | 55k | 26.16 | |
| Devon Energy Corporation (DVN) | 5.6 | $1.3M | 24k | 55.11 | |
| AECOM Technology Corporation (ACM) | 5.5 | $1.3M | 20k | 65.22 | |
| Navigator Hldgs SHS (NVGS) | 4.8 | $1.1M | 100k | 11.29 | |
| Cheniere Energy Partners Com Unit (CQP) | 4.7 | $1.1M | 25k | 44.87 | |
| Emcor (EME) | 4.4 | $1.0M | 10k | 102.96 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.0 | $952k | 22k | 43.27 | |
| Carrier Global Corporation (CARR) | 3.8 | $892k | 25k | 35.66 | |
| Chargepoint Holdings Com Cl A | 3.4 | $794k | 58k | 13.69 | |
| Newell Rubbermaid (NWL) | 3.2 | $762k | 40k | 19.04 | |
| First Solar (FSLR) | 2.9 | $681k | 10k | 68.13 | |
| Pioneer Natural Resources | 2.4 | $559k | 2.5k | 223.08 | |
| Halliburton Company (HAL) | 2.0 | $470k | 15k | 31.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $371k | 5.0k | 74.27 | |
| Vintage Wine Estates (VWESQ) | 1.5 | $354k | 45k | 7.86 | |
| Exterran | 1.5 | $344k | 80k | 4.30 | |
| O-i Glass (OI) | 1.2 | $280k | 20k | 14.00 | |
| Diana Shipping (DSX) | 0.5 | $120k | 25k | 4.79 | |
| Oceanpal Common Stock | 0.0 | $2.4k | 5.0k | 0.48 |
