13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $22,344,450.
- Accession
- 0000919574-24-004528
- Filer
- CIK 1549553
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $22,344,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,344,450 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 | $2,097,960 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,000 | $1,763,460 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,300 | $1,569,844 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,500 | $1,463,390 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,000 | $1,309,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,235,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $1,230,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,600 | $1,201,980 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 31,000 | $1,188,230 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,409 | $953,176 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 40,000 | $921,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,500 | $868,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $863,400 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 45,000 | $784,350 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $673,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $600,570 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,600 | $571,184 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $556,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,000 | $379,950 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,320 | $346,968 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 61,782 | $333,623 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $327,240 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $267,500 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,000 | $228,750 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 160,100 | $204,928 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,000 | $197,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 66,000 | $131,340 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,116 | $74,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004528 | this filing | 2024-08-14 | acceptance time not in the bulk data set |