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

CIK: 0001549553 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $26,294,525 (100.0% shares, 0.0% debt)

Holdings (28)

TBT PROSHARES TR 8.7%

Value ($000) $2,293,750 Shares 125,000 Est. Cost $18830.00 Unrealized —

CF CF INDS HLDGS INC 5.8%

Value ($000) $1,535,050 Shares 27,500 Est. Cost $43.73 Unrealized 0.0%

— PROSHARES TR 5.7%

Value ($000) $1,496,250 Shares 75,000 Est. Cost $21509.00 Unrealized —

DVN DEVON ENERGY CORP NEW 5.6%

Value ($000) $1,467,273 Shares 41,320 Est. Cost $15.93 Unrealized +41.3%

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $1,465,050 Shares 15,000 Est. Cost $56.58 Unrealized +54.7%

NEM NEWMONT CORP 5.2%

Value ($000) $1,357,500 Shares 25,000 Est. Cost $52.63 Unrealized -2.4%

CARR CARRIER GLOBAL CORPORATION 4.9%

Value ($000) $1,294,000 Shares 25,000 Est. Cost $33.81 Unrealized +50.0%

Value ($000) $1,263,000 Shares 20,000 Est. Cost $57.33 Unrealized +6.8%

EME EMCOR GROUP INC 4.4%

Value ($000) $1,153,800 Shares 10,000 Est. Cost $62.49 Unrealized +89.0%

CQP CHENIERE ENERGY PARTNERS LP 3.8%

Value ($000) $1,004,427 Shares 24,697 Est. Cost $6762.39 Unrealized —

NWL NEWELL BRANDS INC 3.8%

Value ($000) $996,300 Shares 45,000 Est. Cost $10.65 Unrealized +96.7%

MS MORGAN STANLEY 3.7%

Value ($000) $973,100 Shares 10,000 Est. Cost $42.54 Unrealized +101.5%

EMR EMERSON ELEC CO 3.6%

Value ($000) $942,000 Shares 10,000 Est. Cost $91.20 Unrealized 0.0%

BSY BENTLEY SYS INC 3.5%

Value ($000) $909,600 Shares 15,000 Est. Cost $44.79 Unrealized +39.8%

— BARRICK GOLD CORP 3.4%

Value ($000) $902,500 Shares 50,000 Est. Cost $20196.00 Unrealized —

— PROSHARES TR 3.4%

Value ($000) $886,000 Shares 100,000 Est. Cost $10948.33 Unrealized —

HUBG HUB GROUP INC 2.9%

Value ($000) $756,250 Shares 11,000 Est. Cost $30.01 Unrealized +12.0%

NVGS NAVIGATOR HLDGS LTD 2.8%

Value ($000) $734,250 Shares 82,500 Est. Cost $9.40 Unrealized -5.3%

OTIS OTIS WORLDWIDE CORP 2.3%

Value ($000) $617,100 Shares 7,500 Est. Cost $60.07 Unrealized +36.8%

JBHT HUNT J B TRANS SVCS INC 2.2%

Value ($000) $585,270 Shares 3,500 Est. Cost $143.89 Unrealized +13.7%

— CHARGEPOINT HOLDINGS INC 2.1%

Value ($000) $559,720 Shares 28,000 Est. Cost $26600.72 Unrealized —

— EXTERRAN CORP 2.0%

Value ($000) $533,244 Shares 120,100 Est. Cost $4453.85 Unrealized —

ABBNY ABB LTD 1.9%

Value ($000) $500,400 Shares 15,000 Est. Cost $25450.00 Unrealized —

— II-VI INC 1.8%

Value ($000) $474,880 Shares 8,000 Est. Cost $70772.50 Unrealized —

— VINTAGE WINE ESTATES INC 1.7%

Value ($000) $459,450 Shares 45,000 Est. Cost $12000.00 Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.6%

Value ($000) $431,420 Shares 5,500 Est. Cost $75.70 Unrealized 0.0%

— PIONEER NAT RES CO 1.6%

Value ($000) $416,941 Shares 2,504 Est. Cost $158819.89 Unrealized —

DSX DIANA SHIPPING INC 1.1%

Value ($000) $286,000 Shares 50,000 Est. Cost $1.65 Unrealized +69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBT	PROSHARES TR	125,000	$2,293,750	8.7%	$18830.00	—	PSHS ULTSH 20YRS	74347B201
CF	CF INDS HLDGS INC	27,500	$1,535,050	5.8%	$43.73	0.0%	COM	125269100
—	PROSHARES TR	75,000	$1,496,250	5.7%	$21509.00	—	ULTSHRT QQQ	74347G739
DVN	DEVON ENERGY CORP NEW	41,320	$1,467,273	5.6%	$15.93	+41.3%	COM	25179M103
LNG	CHENIERE ENERGY INC	15,000	$1,465,050	5.6%	$56.58	+54.7%	COM NEW	16411R208
NEM	NEWMONT CORP	25,000	$1,357,500	5.2%	$52.63	-2.4%	COM	651639106
CARR	CARRIER GLOBAL CORPORATION	25,000	$1,294,000	4.9%	$33.81	+50.0%	COM	14448C104
ACM	AECOM	20,000	$1,263,000	4.8%	$57.33	+6.8%	COM	00766T100
EME	EMCOR GROUP INC	10,000	$1,153,800	4.4%	$62.49	+89.0%	COM	29084Q100
CQP	CHENIERE ENERGY PARTNERS LP	24,697	$1,004,427	3.8%	$6762.39	—	COM UNIT	16411Q101
NWL	NEWELL BRANDS INC	45,000	$996,300	3.8%	$10.65	+96.7%	COM	651229106
MS	MORGAN STANLEY	10,000	$973,100	3.7%	$42.54	+101.5%	COM NEW	617446448
EMR	EMERSON ELEC CO	10,000	$942,000	3.6%	$91.20	0.0%	COM	291011104
BSY	BENTLEY SYS INC	15,000	$909,600	3.5%	$44.79	+39.8%	COM CL B	08265T208
—	BARRICK GOLD CORP	50,000	$902,500	3.4%	$20196.00	—	COM	067901108
—	PROSHARES TR	100,000	$886,000	3.4%	$10948.33	—	ULTRASHRT S&P500	74347B383
HUBG	HUB GROUP INC	11,000	$756,250	2.9%	$30.01	+12.0%	CL A	443320106
NVGS	NAVIGATOR HLDGS LTD	82,500	$734,250	2.8%	$9.40	-5.3%	SHS	Y62132108
OTIS	OTIS WORLDWIDE CORP	7,500	$617,100	2.3%	$60.07	+36.8%	COM	68902V107
JBHT	HUNT J B TRANS SVCS INC	3,500	$585,270	2.2%	$143.89	+13.7%	COM	445658107
—	CHARGEPOINT HOLDINGS INC	28,000	$559,720	2.1%	$26600.72	—	COM CL A	15961R105
—	EXTERRAN CORP	120,100	$533,244	2.0%	$4453.85	—	COM	30227H106
ABBNY	ABB LTD	15,000	$500,400	1.9%	$25450.00	—	SPONSORED ADR	000375204
—	II-VI INC	8,000	$474,880	1.8%	$70772.50	—	COM	902104108
—	VINTAGE WINE ESTATES INC	45,000	$459,450	1.7%	$12000.00	—	COM	92747V106
GXO	GXO LOGISTICS INCORPORATED	5,500	$431,420	1.6%	$75.70	0.0%	COMMON STOCK	36262G101
—	PIONEER NAT RES CO	2,504	$416,941	1.6%	$158819.89	—	COM	723787107
DSX	DIANA SHIPPING INC	50,000	$286,000	1.1%	$1.65	+69.0%	COM	Y2066G104