13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 22 holding rows worth $18,772,864.
- Accession
- 0000919574-23-001159
- Filer
- CIK 1549553
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $18,772,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,772,864 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $1,799,520 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $1,481,100 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $1,196,000 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 45,000 | $1,168,650 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,000 | $1,149,250 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,000 | $1,137,500 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,409 | $1,103,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,320 | $1,065,353 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,039,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,031,250 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,000 | $905,350 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,000 | $826,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $708,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,504 | $571,889 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,500 | $539,500 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,000 | $523,200 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 81,782 | $516,862 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $511,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $497,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $464,250 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $438,750 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,000 | $97,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001159 | this filing | 2023-02-13 | acceptance time not in the bulk data set |