13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 42 holding rows worth $27,003,512.
- Accession
- 0000919574-21-003488
- Filer
- CIK 1549553
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 42 entries on the cover page, a total value of $27,003,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,003,512 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $1,205,100 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $1,121,600 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $1,080,150 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,055,500 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,026,750 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,697 | $1,026,160 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,500 | $970,750 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,000 | $943,080 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,000 | $938,600 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $931,320 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,320 | $902,842 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 75,000 | $806,250 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 90,000 | $801,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 10,500 | $782,565 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 12,000 | $769,320 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 11,000 | $740,080 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,000 | $739,200 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 30,000 | $692,700 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,000 | $675,100 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $672,420 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $602,700 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $588,245 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $578,100 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $557,850 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,000 | $555,150 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,500 | $545,625 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 27,500 | $544,500 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $530,360 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,000 | $457,050 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 130,000 | $436,800 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 75,000 | $435,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,500 | $418,500 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,504 | $397,685 | dollars, detected | |
| II VI INC | 902104108 | COM | 5,500 | $376,035 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,500 | $337,650 | dollars, detected | |
| PROSHARES TR | 74347G739 | FUND | 12,500 | $326,625 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,000 | $312,850 | dollars, detected | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 50,000 | $284,000 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,000 | $267,000 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,000 | $220,200 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,000 | $201,600 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,000 | $149,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003488 | this filing | 2021-05-17 | acceptance time not in the bulk data set |