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

CIK: 0001549553 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $28,066,466 (100.0% shares, 0.0% debt)

Holdings (32)

TBT PROSHARES TR 10.5%

Value ($000) $2,955,750 Shares 175,000 Est. Cost $18275.72 Unrealized —

DVN DEVON ENERGY CORP NEW 6.5%

Value ($000) $1,820,146 Shares 41,320 Est. Cost $15.93 Unrealized +110.9%

NEM NEWMONT CORP 5.5%

Value ($000) $1,550,500 Shares 25,000 Est. Cost $52.63 Unrealized -5.3%

Value ($000) $1,547,000 Shares 20,000 Est. Cost $57.33 Unrealized +17.8%

LNG CHENIERE ENERGY INC 5.4%

Value ($000) $1,521,300 Shares 15,000 Est. Cost $56.58 Unrealized +84.4%

CF CF INDS HLDGS INC 5.0%

Value ($000) $1,415,600 Shares 20,000 Est. Cost $43.73 Unrealized +31.1%

CARR CARRIER GLOBAL CORPORATION 4.8%

Value ($000) $1,356,000 Shares 25,000 Est. Cost $33.81 Unrealized +50.7%

EME EMCOR GROUP INC 4.5%

Value ($000) $1,273,900 Shares 10,000 Est. Cost $62.49 Unrealized +95.5%

KLAC KLA CORP 4.3%

Value ($000) $1,204,308 Shares 2,800 Est. Cost $369.50 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 3.7%

Value ($000) $1,043,201 Shares 24,697 Est. Cost $6762.39 Unrealized —

NWL NEWELL BRANDS INC 3.5%

Value ($000) $982,800 Shares 45,000 Est. Cost $10.65 Unrealized +75.7%

— II-VI INC 3.4%

Value ($000) $956,620 Shares 14,000 Est. Cost $69725.71 Unrealized —

HUBG HUB GROUP INC 3.3%

Value ($000) $926,640 Shares 11,000 Est. Cost $30.01 Unrealized +32.6%

EOG EOG RES INC 3.2%

Value ($000) $888,300 Shares 10,000 Est. Cost $73.31 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 3.2%

Value ($000) $887,000 Shares 100,000 Est. Cost $9.24 Unrealized -8.1%

TJX TJX COS INC NEW 2.4%

Value ($000) $683,280 Shares 9,000 Est. Cost $65.27 Unrealized 0.0%

— NATIONAL INSTRS CORP 2.3%

Value ($000) $655,050 Shares 15,000 Est. Cost $43670.00 Unrealized —

— PROSHARES TR 2.3%

Value ($000) $635,400 Shares 90,000 Est. Cost $10948.33 Unrealized —

— BARRICK GOLD CORP 2.0%

Value ($000) $570,000 Shares 30,000 Est. Cost $20196.00 Unrealized —

— VINTAGE WINE ESTATES INC 1.9%

Value ($000) $531,900 Shares 45,000 Est. Cost $12000.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value ($000) $522,360 Shares 6,000 Est. Cost $73.87 Unrealized 0.0%

FDX FEDEX CORP 1.8%

Value ($000) $517,280 Shares 2,000 Est. Cost $219.91 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 1.8%

Value ($000) $499,565 Shares 5,500 Est. Cost $75.70 Unrealized +18.7%

MS MORGAN STANLEY 1.7%

Value ($000) $490,800 Shares 5,000 Est. Cost $42.54 Unrealized +104.0%

EMN EASTMAN CHEM CO 1.7%

Value ($000) $483,640 Shares 4,000 Est. Cost $95.16 Unrealized 0.0%

— PROSHARES TR 1.7%

Value ($000) $469,200 Shares 30,000 Est. Cost $21509.00 Unrealized —

— PIONEER NAT RES CO 1.6%

Value ($000) $455,428 Shares 2,504 Est. Cost $158819.89 Unrealized —

— CHARGEPOINT HOLDINGS INC 1.6%

Value ($000) $438,150 Shares 23,000 Est. Cost $26600.72 Unrealized —

— EXTERRAN CORP 1.3%

Value ($000) $357,898 Shares 120,100 Est. Cost $4453.85 Unrealized —

— PARTY CITY HOLDCO INC 0.8%

Value ($000) $222,800 Shares 40,000 Est. Cost $5570.00 Unrealized —

DSX DIANA SHIPPING INC 0.7%

Value ($000) $194,500 Shares 50,000 Est. Cost $1.65 Unrealized +73.4%

— OCEANPAL INC 0.0%

Value ($000) $10,150 Shares 5,000 Est. Cost $2030.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBT	PROSHARES TR	175,000	$2,955,750	10.5%	$18275.72	—	PSHS ULTSH 20YRS	74347B201
DVN	DEVON ENERGY CORP NEW	41,320	$1,820,146	6.5%	$15.93	+110.9%	COM	25179M103
NEM	NEWMONT CORP	25,000	$1,550,500	5.5%	$52.63	-5.3%	COM	651639106
ACM	AECOM	20,000	$1,547,000	5.5%	$57.33	+17.8%	COM	00766T100
LNG	CHENIERE ENERGY INC	15,000	$1,521,300	5.4%	$56.58	+84.4%	COM NEW	16411R208
CF	CF INDS HLDGS INC	20,000	$1,415,600	5.0%	$43.73	+31.1%	COM	125269100
CARR	CARRIER GLOBAL CORPORATION	25,000	$1,356,000	4.8%	$33.81	+50.7%	COM	14448C104
EME	EMCOR GROUP INC	10,000	$1,273,900	4.5%	$62.49	+95.5%	COM	29084Q100
KLAC	KLA CORP	2,800	$1,204,308	4.3%	$369.50	0.0%	COM NEW	482480100
CQP	CHENIERE ENERGY PARTNERS LP	24,697	$1,043,201	3.7%	$6762.39	—	COM UNIT	16411Q101
NWL	NEWELL BRANDS INC	45,000	$982,800	3.5%	$10.65	+75.7%	COM	651229106
—	II-VI INC	14,000	$956,620	3.4%	$69725.71	—	COM	902104108
HUBG	HUB GROUP INC	11,000	$926,640	3.3%	$30.01	+32.6%	CL A	443320106
EOG	EOG RES INC	10,000	$888,300	3.2%	$73.31	0.0%	COM	26875P101
NVGS	NAVIGATOR HLDGS LTD	100,000	$887,000	3.2%	$9.24	-8.1%	SHS	Y62132108
TJX	TJX COS INC NEW	9,000	$683,280	2.4%	$65.27	0.0%	COM	872540109
—	NATIONAL INSTRS CORP	15,000	$655,050	2.3%	$43670.00	—	COM	636518102
—	PROSHARES TR	90,000	$635,400	2.3%	$10948.33	—	ULTRASHRT S&P500	74347B383
—	BARRICK GOLD CORP	30,000	$570,000	2.0%	$20196.00	—	COM	067901108
—	VINTAGE WINE ESTATES INC	45,000	$531,900	1.9%	$12000.00	—	COM	92747V106
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$522,360	1.9%	$73.87	0.0%	COM	595017104
FDX	FEDEX CORP	2,000	$517,280	1.8%	$219.91	0.0%	COM	31428X106
GXO	GXO LOGISTICS INCORPORATED	5,500	$499,565	1.8%	$75.70	+18.7%	COMMON STOCK	36262G101
MS	MORGAN STANLEY	5,000	$490,800	1.7%	$42.54	+104.0%	COM NEW	617446448
EMN	EASTMAN CHEM CO	4,000	$483,640	1.7%	$95.16	0.0%	COM	277432100
—	PROSHARES TR	30,000	$469,200	1.7%	$21509.00	—	ULTSHRT QQQ	74347G739
—	PIONEER NAT RES CO	2,504	$455,428	1.6%	$158819.89	—	COM	723787107
—	CHARGEPOINT HOLDINGS INC	23,000	$438,150	1.6%	$26600.72	—	COM CL A	15961R105
—	EXTERRAN CORP	120,100	$357,898	1.3%	$4453.85	—	COM	30227H106
—	PARTY CITY HOLDCO INC	40,000	$222,800	0.8%	$5570.00	—	COM	702149105
DSX	DIANA SHIPPING INC	50,000	$194,500	0.7%	$1.65	+73.4%	COM	Y2066G104
—	OCEANPAL INC	5,000	$10,150	0.0%	$2030.00	—	COMMON STOCK	Y6430L103