13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 29 holding rows worth $16,672,775.
- Accession
- 0000919574-21-001120
- Filer
- CIK 1549553
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 29 entries on the cover page, a total value of $16,672,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,672,775 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 15,000 | $1,027,950 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,013,250 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $955,350 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $943,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $914,600 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $914,040 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,697 | $870,569 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,000 | $737,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $720,360 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 10,500 | $680,505 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 80,000 | $652,000 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 50,000 | $619,500 | dollars, detected | |
| II VI INC | 902104108 | COM | 8,000 | $607,680 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,500 | $519,050 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,000 | $510,500 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 60,000 | $500,400 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 7,000 | $485,310 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 30,000 | $479,100 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $459,100 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 100,000 | $442,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,000 | $419,400 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 15,000 | $395,850 | dollars, detected | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 50,000 | $355,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,500 | $343,650 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,000 | $298,100 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $284,000 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 3,500 | $253,575 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,500 | $246,375 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,364 | $25,561 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001120 | this filing | 2021-02-16 | acceptance time not in the bulk data set |