13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 38 holding rows worth $29,561,957.
- Accession
- 0000919574-21-005148
- Filer
- CIK 1549553
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 38 entries on the cover page, a total value of $29,561,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,561,957 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 | 74347B201 | PSHS ULTSH 20YRS | 125,000 | $2,353,750 | dollars, detected | |
| PROSHARES TR | 74347G739 | FUND | 70,000 | $1,444,800 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $1,301,100 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $1,236,150 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $1,231,900 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,226,550 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,215,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,320 | $1,206,131 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,500 | $1,146,125 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,000 | $1,145,280 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,697 | $1,093,830 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $1,034,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,000 | $971,700 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $950,700 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82,500 | $903,375 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 8,000 | $777,120 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 12,000 | $759,840 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,000 | $731,520 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 11,000 | $725,780 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 75,000 | $699,750 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 70,000 | $632,800 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,000 | $625,320 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 120,100 | $571,676 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $570,325 | dollars, detected | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 45,000 | $540,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,000 | $509,850 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $500,640 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 27,500 | $486,750 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $423,200 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,504 | $406,950 | dollars, detected | |
| II VI INC | 902104108 | COM | 5,500 | $399,245 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,000 | $344,850 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 10,000 | $314,700 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,000 | $260,500 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,000 | $259,600 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $251,400 | dollars, detected | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 50,000 | $240,000 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $69,750 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005148 | this filing | 2021-08-16 | acceptance time not in the bulk data set |