13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 25 holding rows worth $13,373,204.
- Accession
- 0000919574-20-005160
- Filer
- CIK 1549553
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 25 entries on the cover page, a total value of $13,373,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,373,204 with VALUE read as dollars, detected, 13F file number 028-14966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthport Management Limited Partnership028-13190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 7,000 | $1,535,590 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750 | $1,060,208 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,500 | $826,750 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,000 | $783,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $714,600 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,697 | $689,001 | dollars, detected | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 50,000 | $634,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 10,500 | $594,930 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,000 | $580,650 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 80,000 | $510,400 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $507,750 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,000 | $485,000 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 35,000 | $481,600 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,500 | $480,450 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,500 | $463,125 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $427,300 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,000 | $425,850 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,000 | $403,120 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $373,800 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,500 | $314,100 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 10,000 | $262,300 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 40,000 | $215,600 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $213,600 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 2,000 | $196,480 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100,000 | $194,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005160 | this filing | 2020-08-14 | acceptance time not in the bulk data set |