Latest SOUTHPORT MANAGEMENT, L.L.C. Stock Portfolio
$27.17Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SOUTHPORT MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUTHPORT MANAGEMENT, L.L.C. reported an equity portfolio of $27.2 Millions as of 31 Mar, 2024.
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are LNG, EMN, EME. The fund has invested 7.1% of it's portfolio in CHENIERE ENERGY INC and 6.6% of portfolio in EASTMAN CHEM CO.
The fund managers got completely rid off HEXCEL CORP NEW (HXL), SPDR SER TR (BIL) and UNITED STS NAT GAS FD LP (UNG) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME) and NEWELL BRANDS INC (NWL). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in SCHLUMBERGER LTD (SLB), FIDELITY NATL INFORMATION SV (FIS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), IMMUNEERING CORP (IMRX) and DRIL-QUIP INC (DRQ).
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are LNG, EMN, EME. The fund has invested 7.1% of it's portfolio in CHENIERE ENERGY INC and 6.6% of portfolio in EASTMAN CHEM CO.
The fund managers got completely rid off HEXCEL CORP NEW (HXL), SPDR SER TR (BIL) and UNITED STS NAT GAS FD LP (UNG) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME) and NEWELL BRANDS INC (NWL). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in SCHLUMBERGER LTD (SLB), FIDELITY NATL INFORMATION SV (FIS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), IMMUNEERING CORP (IMRX) and DRIL-QUIP INC (DRQ).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 1,370,250 |
| FIDELITY NATL INFORMATION SV | 1,112,700 |
| NVIDIA CORPORATION | 903,560 |
| LINCOLN NATL CORP IND | 638,600 |
| DIAMONDBACK ENERGY INC | 396,340 |
| VANECK ETF TRUST | 316,200 |
| TRANSOCEAN LTD | 314,000 |
| ENCORE ENERGY CORP | 219,000 |
New stocks bought by SOUTHPORT MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| EASTMAN CHEM CO | 462 |
| IMMUNEERING CORP | 258 |
| DRIL-QUIP INC | 100 |
| PROSHARES TR | 50.00 |
| PROSHARES TR | 33.33 |
Additions to existing portfolio by SOUTHPORT MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| EMCOR GROUP INC | -41.1 |
| NEWELL BRANDS INC | -25.00 |
SOUTHPORT MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS NAT GAS FD LP | -760,500 |
| HEXCEL CORP NEW | -1,659,380 |
| AMERICAN AIRLS GROUP INC | -274,800 |
| DELTA AIRLINES INC DEL | -402,300 |
| SPDR SER TR | -803,610 |
SOUTHPORT MANAGEMENT, L.L.C. got rid off the above stocks
Current Stock Holdings of SOUTHPORT MANAGEMENT, L.L.C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 5.33 | 30,500 | 1,447,530 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 2.79 | 26,300 | 758,229 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.16 | 10,000 | 316,200 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 4.32 | 15,000 | 1,172,550 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 2.74 | 30,000 | 745,800 | ADDED | 50.00 | |
| ANEW | PROSHARES TR | 2.64 | 80,000 | 716,800 | ADDED | 33.33 | |
| BBIO | BRIDGEBIO PHARMA INC | 1.71 | 15,000 | 463,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 4.78 | 30,000 | 1,299,600 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 2.34 | 5,000 | 636,400 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 3.53 | 19,409 | 958,611 | UNCHANGED | 0.00 | |
| DAL | DELTA AIRLINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.68 | 75,000 | 184,500 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 0.47 | 66,000 | 128,700 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 1.66 | 20,000 | 450,600 | ADDED | 100 | |
| DSX | DIANA SHIPPING INC | 0.28 | 26,116 | 75,475 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 1.35 | 7,320 | 367,318 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 5.54 | 4,300 | 1,505,860 | REDUCED | -41.1 | |
| EMN | EASTMAN CHEM CO | 6.64 | 18,000 | 1,803,960 | ADDED | 462 | |
| EU | ENCORE ENERGY CORP | 0.81 | 50,000 | 219,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 1.46 | 2,000 | 396,340 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 4.10 | 15,000 | 1,112,700 | NEW | ||
| FLR | FLUOR CORP NEW | 5.46 | 35,100 | 1,484,030 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMRX | IMMUNEERING CORP | 0.96 | 90,100 | 260,389 | ADDED | 258 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.32 | 1,400 | 357,616 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 2.35 | 20,000 | 638,600 | NEW | ||
| LNG | CHENIERE ENERGY INC | 7.12 | 12,000 | 1,935,360 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.33 | 1,000 | 903,560 | NEW | ||
| NVGS | NAVIGATOR HLDGS LTD | 5.08 | 90,000 | 1,381,500 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.89 | 30,000 | 240,900 | REDUCED | -25.00 | |
| PH | PARKER-HANNIFIN CORP | 1.23 | 600 | 333,474 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 1.16 | 50,000 | 314,000 | NEW | ||
| RRC | RANGE RES CORP | 1.90 | 15,000 | 516,450 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 5.04 | 25,000 | 1,370,250 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 2.79 | 100,000 | 758,000 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 3.21 | 7,500 | 871,800 | UNCHANGED | 0.00 | |
| SPROTT FDS TR | 2.10 | 11,600 | 571,764 | UNCHANGED | 0.00 | ||
| ENERFLEX LTD | 1.75 | 81,782 | 476,789 | UNCHANGED | 0.00 |