13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 32 holding rows worth $28,066,466.
- Accession
- 0000919574-22-001151
- Filer
- CIK 1549553
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 32 entries on the cover page, a total value of $28,066,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,066,466 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 | 175,000 | $2,955,750 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,320 | $1,820,146 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $1,550,500 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 20,000 | $1,547,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $1,521,300 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,415,600 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,356,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $1,273,900 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,800 | $1,204,308 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,697 | $1,043,201 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,000 | $982,800 | dollars, detected | |
| II VI INC | 902104108 | COM | 14,000 | $956,620 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 11,000 | $926,640 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $888,300 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $887,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,000 | $683,280 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,000 | $655,050 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 90,000 | $635,400 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $570,000 | dollars, detected | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 45,000 | $531,900 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $522,360 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $517,280 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,500 | $499,565 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,000 | $490,800 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $483,640 | dollars, detected | |
| PROSHARES TR | 74347G739 | FUND | 30,000 | $469,200 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,504 | $455,428 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,000 | $438,150 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 120,100 | $357,898 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,000 | $222,800 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,000 | $194,500 | dollars, detected | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 5,000 | $10,150 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001151 | this filing | 2022-02-14 | acceptance time not in the bulk data set |