13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 28 holding rows worth $26,294,525.
- Accession
- 0000919574-21-006994
- Filer
- CIK 1549553
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 28 entries on the cover page, a total value of $26,294,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,294,525 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 | $2,293,750 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,500 | $1,535,050 | dollars, detected | |
| PROSHARES TR | 74347G739 | FUND | 75,000 | $1,496,250 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,320 | $1,467,273 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $1,465,050 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $1,357,500 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,294,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 20,000 | $1,263,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $1,153,800 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,697 | $1,004,427 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $996,300 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,000 | $973,100 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $942,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,000 | $909,600 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $902,500 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 100,000 | $886,000 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 11,000 | $756,250 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82,500 | $734,250 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,500 | $617,100 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,500 | $585,270 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,000 | $559,720 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 120,100 | $533,244 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,000 | $500,400 | dollars, detected | |
| II VI INC | 902104108 | COM | 8,000 | $474,880 | dollars, detected | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 45,000 | $459,450 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,500 | $431,420 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,504 | $416,941 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,000 | $286,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006994 | this filing | 2021-11-15 | acceptance time not in the bulk data set |