13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 24 holding rows worth $23,545,786.
- Accession
- 0000919574-22-004901
- Filer
- CIK 1549553
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 24 entries on the cover page, a total value of $23,545,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,545,786 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 | $3,268,750 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,500 | $1,795,905 | dollars, detected | |
| KLA CORP | 482480100 | COM | 4,900 | $1,563,492 | dollars, detected | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 30,000 | $1,509,900 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 12,000 | $1,504,080 | dollars, detected | |
| PROSHARES TR | 74347G739 | FUND | 55,000 | $1,438,800 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,820 | $1,312,720 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 20,000 | $1,304,400 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $1,129,000 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,697 | $1,108,154 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $1,029,600 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,000 | $951,940 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $891,500 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,000 | $794,020 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,000 | $761,600 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $681,300 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,504 | $558,592 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $470,400 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $371,350 | dollars, detected | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 45,000 | $353,700 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 80,100 | $344,430 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 20,000 | $280,000 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,000 | $119,750 | dollars, detected | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 5,000 | $2,403 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004901 | this filing | 2022-08-15 | acceptance time not in the bulk data set |