13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 28 holding rows worth $27,649,435.
- Accession
- 0000919574-22-003337
- Filer
- CIK 1549553
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28 entries on the cover page, a total value of $27,649,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,649,435 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 | $3,584,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $2,079,750 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,820 | $1,644,997 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,589,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 20,000 | $1,536,200 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,697 | $1,391,923 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,000 | $1,236,720 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $1,221,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,146,750 | dollars, detected | |
| PROSHARES TR | 74347G739 | FUND | 65,000 | $1,134,250 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $1,126,300 | dollars, detected | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 30,000 | $1,124,100 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,800 | $1,024,968 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,000 | $1,008,540 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,000 | $856,400 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,000 | $695,800 | dollars, detected | |
| II VI INC | 902104108 | COM | 9,000 | $652,410 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,504 | $626,075 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 100,100 | $621,621 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 25,000 | $613,250 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,000 | $608,850 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,500 | $459,300 | dollars, detected | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 45,000 | $444,150 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 120,000 | $429,600 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,500 | $392,370 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 50,000 | $270,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 80 | $127,338 | dollars, detected | put |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 5,000 | $3,773 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003337 | this filing | 2022-05-16 | acceptance time not in the bulk data set |