SOUTHPORT MANAGEMENT, L.L.C. Holdings
SOUTHPORT MANAGEMENT, L.L.C. is an investment fund managing more than 20.55M US dollars. The largest holdings include ProShares UltraShort 20+ Year Treasury, Cheniere Energy and ProShares UltraShort S&P500. In Q3 2022 the fund bought assets of total value of 2.53M US dollars and sold assets of total value of 6.1M US dollars.
SOUTHPORT MANAGEMENT, L.L.C. portfolio value:
$20.55M
portfolio value
SOUTHPORT MANAGEMENT, L.L.C. quarter portfolio value change:
+7.46%
quarter
SOUTHPORT MANAGEMENT, L.L.C. 1 year portfolio value change:
+20.25%
1 year
SOUTHPORT MANAGEMENT, L.L.C. 3 years portfolio value change:
+29.36%
3 years
SOUTHPORT MANAGEMENT, L.L.C. 5 years portfolio value change:
+26.74%
5 years
SOUTHPORT MANAGEMENT, L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 14972000 | 10399000 |
| Q2 2016 | 8702000 | 20836000 |
| Q3 2016 | 14417000 | 11932000 |
| Q4 2016 | 28953000 | 5548000 |
| Q1 2017 | 9578000 | 36412000 |
| Q2 2017 | 6173000 | 15492000 |
| Q3 2017 | 13381000 | 13536000 |
| Q4 2017 | 14496000 | 12732000 |
| Q1 2018 | 2314000 | 12817000 |
| Q2 2018 | 1568000 | 10457000 |
| Q3 2018 | 38000 | 3311000 |
| Q4 2018 | 9969000 | 4944000 |
| Q1 2019 | 4976425 | 5797235 |
| Q2 2019 | 999775 | 7552342 |
| Q3 2019 | 5070385 | 2231175 |
| Q4 2019 | 13706639 | 2463427 |
| Q1 2020 | 3009750 | 20878316 |
| Q2 2020 | 6826155 | 3665729 |
| Q3 2020 | 5897191 | 5551846 |
| Q4 2020 | 7960276 | 6224222 |
| Q1 2021 | 14352597 | 4171511 |
| Q2 2021 | 7330615 | 6439749 |
| Q3 2021 | 4133115 | 7027035 |
| Q4 2021 | 6483658 | 5887840 |
| Q1 2022 | 3237800 | 5103226 |
| Q2 2022 | 4503444 | 7651933 |
| Q3 2022 | 2529330 | 6103160 |
SOUTHPORT MANAGEMENT, L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 13.16% Portfolio value: 2.70M Avg. open price: $18.35 Current price: $29.18 P/L: +59.02% Sold -32.00% shares Q3 2022 |
| Portfolio share: 10.90% Portfolio value: 2.23M Avg. open price: $59.84 Current price: $172.34 P/L: +187.99% Sold -10.00% shares Q2 2022 |
| Portfolio share: 7.97% Portfolio value: 1.63M Avg. open price: $52.81 Current price: $42.57 P/L: -19.38% N/A Q1 2022 |
| Portfolio share: 7.34% Portfolio value: 1.50M Avg. open price: $41.85 Current price: $22.51 P/L: -46.22% Sold -15.38% shares Q2 2022 |
| Portfolio share: 6.65% Portfolio value: 1.36M Avg. open price: $44.12 Current price: $84.71 P/L: +92.00% Bought +66.67% shares Q3 2021 |
| Portfolio share: 6.24% Portfolio value: 1.28M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -10.50% shares Q3 2022 |
| Portfolio share: 5.62% Portfolio value: 1.15M Avg. open price: $65.68 Current price: $149.11 P/L: +127.02% Sold -33.33% shares Q4 2020 |
| Portfolio share: 5.57% Portfolio value: 1.14M Avg. open price: $10.53 Current price: $11.89 P/L: +12.94% Bought +21.21% shares Q4 2021 |
| Portfolio share: 5.56% Portfolio value: 1.14M Avg. open price: $31.69 Current price: $59.29 P/L: +87.10% Sold -13.31% shares Q3 2022 |
| Portfolio share: 4.33% Portfolio value: 889K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q4 2020 |
| Portfolio share: 3.72% Portfolio value: 764.34K Avg. open price: $36.13 Current price: $150.82 P/L: +317.44% Sold -50.00% shares Q3 2022 |
| Portfolio share: 3.23% Portfolio value: 664.2K Avg. open price: $23.59 Current price: $11.47 P/L: -51.37% Sold -22.41% shares Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 555.6K Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -11.11% shares Q1 2022 |
| Portfolio share: 2.64% Portfolio value: 542.19K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.29% Portfolio value: 470.88K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.27% Portfolio value: 465.8K Avg. open price: $50.21 Current price: $250.2 P/L: +398.30% N/A Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 416.7K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 385K Avg. open price: $27.58 Current price: $103.48 P/L: +275.25% N/A Q3 2022 |
| Portfolio share: 1.83% Portfolio value: 375.2K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.62% Portfolio value: 333.21K Avg. open price: $4.38 Current price: $4.58 P/L: +4.49% Sold -19.98% shares Q2 2022 |
| Portfolio share: 1.19% Portfolio value: 244.8K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 170.95K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 90.25K Avg. open price: N/A Current price: $3.54 P/L: N/A Sold -50.00% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 1.52K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.2 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $366.06 Current price: $388.57 P/L: +6.15% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.34 Current price: $44.81 P/L: -37.19% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 31 SOUTHPORT MANAGEMENT, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SOUTHPORT MANAGEMENT, L.L.C.?
The biggest position of the SOUTHPORT MANAGEMENT, L.L.C. is ProShares UltraShort 20+ Year Treasury (TBT) with 13.16% portfolio share worth of 2.7M US dollars.
Top 5 SOUTHPORT MANAGEMENT, L.L.C.'s holdings represent 46.02% of the portfolio:
- ProShares UltraShort 20+ Year Treasury (TBT) – 13.16%
- Cheniere Energy, Inc. (LNG) – 10.9%
- ProShares UltraShort S&P500 (SDS) – 7.97%
- ProShares UltraShort QQQ (QID) – 7.34%
- AECOM (ACM) – 6.65%
Who is the portfolio manager of SOUTHPORT MANAGEMENT, L.L.C.?
The portfolio manager of the SOUTHPORT MANAGEMENT, L.L.C. is .
What is the total asset value of the SOUTHPORT MANAGEMENT, L.L.C. portfolio?
SOUTHPORT MANAGEMENT, L.L.C. total asset value (portfolio value) is 20.55M US dollars.
Who is ?
is the portfolio manager of the SOUTHPORT MANAGEMENT, L.L.C..
What is (SOUTHPORT MANAGEMENT, L.L.C.) fund performance?
SOUTHPORT MANAGEMENT, L.L.C.'s quarterly performance is +7.46%, annualy +20.25%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +27%.
What is the SOUTHPORT MANAGEMENT, L.L.C. CIK?
SOUTHPORT MANAGEMENT, L.L.C.'s Central Index Key is 0001549553 .