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Disclosery

SOUTHPORT MANAGEMENT, L.L.C.: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOUTHPORT MANAGEMENT, L.L.C. on FANG, newest first. How the timeline and the estimate are built.

SOUTHPORT MANAGEMENT, L.L.C. held 0 FANG shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -6,000 shares

    13F-HR 0000919574-25-001175 filed by SOUTHPORT MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 6,000 shares
    Change vs previous 13F +3,000 shares

    3.85% of the 13F portfolio, value $1,034,400.

    13F-HR 0000919574-24-006503 filed by SOUTHPORT MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 3,000 shares
    Change vs previous 13F +1,000 shares

    2.69% of the 13F portfolio, value $600,570.

    13F-HR 0000919574-24-004528 filed by SOUTHPORT MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 2,000 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $396,340.

    13F-HR 0000919574-24-003009 filed by SOUTHPORT MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).