13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 27 holding rows worth $18,245,790.
- Accession
- 0000919574-23-004609
- Filer
- CIK 1549553
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $18,245,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,245,790 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 | $1,828,320 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,000 | $1,478,240 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $1,301,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,000 | $1,140,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,120,140 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50,000 | $1,045,500 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 125,000 | $927,500 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,409 | $895,531 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,100 | $772,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $677,925 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 50,000 | $661,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $626,600 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $601,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 68,000 | $597,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,300 | $570,710 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 81,782 | $557,753 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $514,700 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $499,800 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $455,600 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,600 | $389,412 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,320 | $353,849 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,000 | $348,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $281,130 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,000 | $258,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,000 | $168,750 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,000 | $92,250 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 66,000 | $82,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004609 | this filing | 2023-08-14 | acceptance time not in the bulk data set |