13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 23 holding rows worth $13,896,919.
- Accession
- 0000919574-20-007030
- Filer
- CIK 1549553
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 23 entries on the cover page, a total value of $13,896,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,896,919 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 225,000 | $2,126,250 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 25,000 | $1,208,750 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,000 | $1,015,650 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 33,000 | $873,180 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,697 | $821,422 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,000 | $803,700 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $772,200 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100,000 | $748,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $734,800 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 50,000 | $720,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 10,500 | $548,100 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $457,500 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 80,000 | $392,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,000 | $381,750 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 10,000 | $379,400 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 60,000 | $346,200 | dollars, detected | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,800 | $288,982 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,500 | $250,425 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,500 | $217,200 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $210,170 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 50,000 | $208,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,000 | $206,040 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $187,200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007030 | this filing | 2020-11-16 | acceptance time not in the bulk data set |