SOUTHPORT MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001549553 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $29,561,957 (100.0% shares, 0.0% debt)

Holdings (38)

TBT PROSHARES TR 8.0%

Value ($000) $2,353,750 Shares 125,000 Est. Cost $18830.00 Unrealized —

— PROSHARES TR 4.9%

Value ($000) $1,444,800 Shares 70,000 Est. Cost $21620.36 Unrealized —

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $1,301,100 Shares 15,000 Est. Cost $56.58 Unrealized +43.8%

NWL NEWELL BRANDS INC 4.2%

Value ($000) $1,236,150 Shares 45,000 Est. Cost $10.65 Unrealized +110.5%

EME EMCOR GROUP INC 4.2%

Value ($000) $1,231,900 Shares 10,000 Est. Cost $62.49 Unrealized +92.2%

OTIS OTIS WORLDWIDE CORP 4.1%

Value ($000) $1,226,550 Shares 15,000 Est. Cost $60.07 Unrealized +19.4%

CARR CARRIER GLOBAL CORPORATION 4.1%

Value ($000) $1,215,000 Shares 25,000 Est. Cost $33.81 Unrealized +24.1%

DVN DEVON ENERGY CORP NEW 4.1%

Value ($000) $1,206,131 Shares 41,320 Est. Cost $15.93 Unrealized +27.1%

MS MORGAN STANLEY 3.9%

Value ($000) $1,146,125 Shares 12,500 Est. Cost $42.54 Unrealized +73.3%

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $1,145,280 Shares 12,000 Est. Cost $94525.00 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 3.7%

Value ($000) $1,093,830 Shares 24,697 Est. Cost $6762.39 Unrealized —

— BARRICK GOLD CORP 3.5%

Value ($000) $1,034,000 Shares 50,000 Est. Cost $20196.00 Unrealized —

BSY BENTLEY SYS INC 3.3%

Value ($000) $971,700 Shares 15,000 Est. Cost $44.79 Unrealized +20.3%

NEM NEWMONT CORP 3.2%

Value ($000) $950,700 Shares 15,000 Est. Cost $53.48 Unrealized +8.3%

NVGS NAVIGATOR HLDGS LTD 3.1%

Value ($000) $903,375 Shares 82,500 Est. Cost $9.40 Unrealized +8.7%

BX BLACKSTONE GROUP INC 2.6%

Value ($000) $777,120 Shares 8,000 Est. Cost $39.22 Unrealized +94.4%

Value ($000) $759,840 Shares 12,000 Est. Cost $54.74 Unrealized +14.9%

BBIO BRIDGEBIO PHARMA INC 2.5%

Value ($000) $731,520 Shares 12,000 Est. Cost $65.42 Unrealized -12.7%

HUBG HUB GROUP INC 2.5%

Value ($000) $725,780 Shares 11,000 Est. Cost $30.01 Unrealized +13.5%

— PARTY CITY HOLDCO INC 2.4%

Value ($000) $699,750 Shares 75,000 Est. Cost $5800.00 Unrealized —

— PROSHARES TR 2.1%

Value ($000) $632,800 Shares 70,000 Est. Cost $11843.33 Unrealized —

— CHARGEPOINT HOLDINGS INC 2.1%

Value ($000) $625,320 Shares 18,000 Est. Cost $30273.33 Unrealized —

— EXTERRAN CORP 1.9%

Value ($000) $571,676 Shares 120,100 Est. Cost $4453.85 Unrealized —

JBHT HUNT J B TRANS SVCS INC 1.9%

Value ($000) $570,325 Shares 3,500 Est. Cost $143.89 Unrealized +12.4%

— VINTAGE WINE ESTATES INC 1.8%

Value ($000) $540,000 Shares 45,000 Est. Cost $12000.00 Unrealized —

ABBNY ABB LTD 1.7%

Value ($000) $509,850 Shares 15,000 Est. Cost $25450.00 Unrealized —

EOG EOG RES INC 1.7%

Value ($000) $500,640 Shares 6,000 Est. Cost $62.84 Unrealized 0.0%

FLR FLUOR CORP NEW 1.6%

Value ($000) $486,750 Shares 27,500 Est. Cost $14.16 Unrealized +45.5%

IRM IRON MTN INC NEW 1.4%

Value ($000) $423,200 Shares 10,000 Est. Cost $19.29 Unrealized +79.8%

— PIONEER NAT RES CO 1.4%

Value ($000) $406,950 Shares 2,504 Est. Cost $158819.89 Unrealized —

— II-VI INC 1.4%

Value ($000) $399,245 Shares 5,500 Est. Cost $75960.00 Unrealized —

— ALTAIR ENGR INC 1.2%

Value ($000) $344,850 Shares 5,000 Est. Cost $62570.00 Unrealized —

OVV OVINTIV INC 1.1%

Value ($000) $314,700 Shares 10,000 Est. Cost $26.87 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.9%

Value ($000) $260,500 Shares 50,000 Est. Cost $1.65 Unrealized +49.3%

EXE CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $259,600 Shares 5,000 Est. Cost $39.83 Unrealized 0.0%

RRC RANGE RES CORP 0.9%

Value ($000) $251,400 Shares 15,000 Est. Cost $12.55 Unrealized 0.0%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.8%

Value ($000) $240,000 Shares 50,000 Est. Cost $4.38 Unrealized +8.0%

— TELLURIAN INC NEW 0.2%

Value ($000) $69,750 Shares 15,000 Est. Cost $4650.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBT	PROSHARES TR	125,000	$2,353,750	8.0%	$18830.00	—	PSHS ULTSH 20YRS	74347B201
—	PROSHARES TR	70,000	$1,444,800	4.9%	$21620.36	—	ULTSHRT QQQ	74347G739
LNG	CHENIERE ENERGY INC	15,000	$1,301,100	4.4%	$56.58	+43.8%	COM NEW	16411R208
NWL	NEWELL BRANDS INC	45,000	$1,236,150	4.2%	$10.65	+110.5%	COM	651229106
EME	EMCOR GROUP INC	10,000	$1,231,900	4.2%	$62.49	+92.2%	COM	29084Q100
OTIS	OTIS WORLDWIDE CORP	15,000	$1,226,550	4.1%	$60.07	+19.4%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	25,000	$1,215,000	4.1%	$33.81	+24.1%	COM	14448C104
DVN	DEVON ENERGY CORP NEW	41,320	$1,206,131	4.1%	$15.93	+27.1%	COM	25179M103
MS	MORGAN STANLEY	12,500	$1,146,125	3.9%	$42.54	+73.3%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	12,000	$1,145,280	3.9%	$94525.00	—	COM	00507V109
CQP	CHENIERE ENERGY PARTNERS LP	24,697	$1,093,830	3.7%	$6762.39	—	COM UNIT	16411Q101
—	BARRICK GOLD CORP	50,000	$1,034,000	3.5%	$20196.00	—	COM	067901108
BSY	BENTLEY SYS INC	15,000	$971,700	3.3%	$44.79	+20.3%	COM CL B	08265T208
NEM	NEWMONT CORP	15,000	$950,700	3.2%	$53.48	+8.3%	COM	651639106
NVGS	NAVIGATOR HLDGS LTD	82,500	$903,375	3.1%	$9.40	+8.7%	SHS	Y62132108
BX	BLACKSTONE GROUP INC	8,000	$777,120	2.6%	$39.22	+94.4%	COM	09260D107
ACM	AECOM	12,000	$759,840	2.6%	$54.74	+14.9%	COM	00766T100
BBIO	BRIDGEBIO PHARMA INC	12,000	$731,520	2.5%	$65.42	-12.7%	COM	10806X102
HUBG	HUB GROUP INC	11,000	$725,780	2.5%	$30.01	+13.5%	CL A	443320106
—	PARTY CITY HOLDCO INC	75,000	$699,750	2.4%	$5800.00	—	COM	702149105
—	PROSHARES TR	70,000	$632,800	2.1%	$11843.33	—	ULTRASHRT S&P500	74347B383
—	CHARGEPOINT HOLDINGS INC	18,000	$625,320	2.1%	$30273.33	—	COM CL A	15961R105
—	EXTERRAN CORP	120,100	$571,676	1.9%	$4453.85	—	COM	30227H106
JBHT	HUNT J B TRANS SVCS INC	3,500	$570,325	1.9%	$143.89	+12.4%	COM	445658107
—	VINTAGE WINE ESTATES INC	45,000	$540,000	1.8%	$12000.00	—	COM	92747V106
ABBNY	ABB LTD	15,000	$509,850	1.7%	$25450.00	—	SPONSORED ADR	000375204
EOG	EOG RES INC	6,000	$500,640	1.7%	$62.84	0.0%	COM	26875P101
FLR	FLUOR CORP NEW	27,500	$486,750	1.6%	$14.16	+45.5%	COM	343412102
IRM	IRON MTN INC NEW	10,000	$423,200	1.4%	$19.29	+79.8%	COM	46284V101
—	PIONEER NAT RES CO	2,504	$406,950	1.4%	$158819.89	—	COM	723787107
—	II-VI INC	5,500	$399,245	1.4%	$75960.00	—	COM	902104108
—	ALTAIR ENGR INC	5,000	$344,850	1.2%	$62570.00	—	COM CL A	021369103
OVV	OVINTIV INC	10,000	$314,700	1.1%	$26.87	0.0%	COM	69047Q102
DSX	DIANA SHIPPING INC	50,000	$260,500	0.9%	$1.65	+49.3%	COM	Y2066G104
EXE	CHESAPEAKE ENERGY CORP	5,000	$259,600	0.9%	$39.83	0.0%	COM	165167735
RRC	RANGE RES CORP	15,000	$251,400	0.9%	$12.55	0.0%	COM	75281A109
CLIR	CLEARSIGN TECHNOLOGIES CORP	50,000	$240,000	0.8%	$4.38	+8.0%	COM	185064102
—	TELLURIAN INC NEW	15,000	$69,750	0.2%	$4650.00	—	COM	87968A104