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

CIK: 0001549553 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $27,649,435 (100.0% shares, 0.0% debt)

Holdings (28)

TBT PROSHARES TR 13.0%

Value ($000) $3,584,000 Shares 175,000 Est. Cost $18275.72 Unrealized —

LNG CHENIERE ENERGY INC 7.5%

Value ($000) $2,079,750 Shares 15,000 Est. Cost $56.58 Unrealized +114.8%

DVN DEVON ENERGY CORP NEW 5.9%

Value ($000) $1,644,997 Shares 27,820 Est. Cost $15.93 Unrealized +179.7%

NEM NEWMONT CORP 5.7%

Value ($000) $1,589,000 Shares 20,000 Est. Cost $52.63 Unrealized +14.1%

Value ($000) $1,536,200 Shares 20,000 Est. Cost $57.33 Unrealized +23.4%

CQP CHENIERE ENERGY PARTNERS LP 5.0%

Value ($000) $1,391,923 Shares 24,697 Est. Cost $6762.39 Unrealized —

CF CF INDS HLDGS INC 4.5%

Value ($000) $1,236,720 Shares 12,000 Est. Cost $43.73 Unrealized +69.8%

NVGS NAVIGATOR HLDGS LTD 4.4%

Value ($000) $1,221,000 Shares 100,000 Est. Cost $9.24 Unrealized +5.5%

CARR CARRIER GLOBAL CORPORATION 4.1%

Value ($000) $1,146,750 Shares 25,000 Est. Cost $33.81 Unrealized +31.9%

— PROSHARES TR 4.1%

Value ($000) $1,134,250 Shares 65,000 Est. Cost $19323.38 Unrealized —

EME EMCOR GROUP INC 4.1%

Value ($000) $1,126,300 Shares 10,000 Est. Cost $62.49 Unrealized +86.1%

— PROSHARES TR 4.1%

Value ($000) $1,124,100 Shares 30,000 Est. Cost $37470.00 Unrealized —

KLAC KLA CORP 3.7%

Value ($000) $1,024,968 Shares 2,800 Est. Cost $369.50 Unrealized -2.8%

EMN EASTMAN CHEM CO 3.6%

Value ($000) $1,008,540 Shares 9,000 Est. Cost $98.39 Unrealized +2.6%

NWL NEWELL BRANDS INC 3.1%

Value ($000) $856,400 Shares 40,000 Est. Cost $10.65 Unrealized +81.6%

— CHARGEPOINT HOLDINGS INC 2.5%

Value ($000) $695,800 Shares 35,000 Est. Cost $24296.47 Unrealized —

— II-VI INC 2.4%

Value ($000) $652,410 Shares 9,000 Est. Cost $69725.71 Unrealized —

— PIONEER NAT RES CO 2.3%

Value ($000) $626,075 Shares 2,504 Est. Cost $158819.89 Unrealized —

— EXTERRAN CORP 2.2%

Value ($000) $621,621 Shares 100,100 Est. Cost $4453.85 Unrealized —

— BARRICK GOLD CORP 2.2%

Value ($000) $613,250 Shares 25,000 Est. Cost $20196.00 Unrealized —

— NATIONAL INSTRS CORP 2.2%

Value ($000) $608,850 Shares 15,000 Est. Cost $43670.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.7%

Value ($000) $459,300 Shares 7,500 Est. Cost $49.03 Unrealized 0.0%

— VINTAGE WINE ESTATES INC 1.6%

Value ($000) $444,150 Shares 45,000 Est. Cost $12000.00 Unrealized —

— PARTY CITY HOLDCO INC 1.6%

Value ($000) $429,600 Shares 120,000 Est. Cost $4243.33 Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.4%

Value ($000) $392,370 Shares 5,500 Est. Cost $75.70 Unrealized +5.5%

DSX DIANA SHIPPING INC 1.0%

Value ($000) $270,000 Shares 50,000 Est. Cost $1.65 Unrealized +84.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $127,338 Shares 80 Est. Cost — Unrealized —

— OCEANPAL INC 0.0%

Value ($000) $3,773 Shares 5,000 Est. Cost $2030.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBT	PROSHARES TR	175,000	$3,584,000	13.0%	$18275.72	—	PSHS ULTSH 20YRS	74347B201
LNG	CHENIERE ENERGY INC	15,000	$2,079,750	7.5%	$56.58	+114.8%	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	27,820	$1,644,997	5.9%	$15.93	+179.7%	COM	25179M103
NEM	NEWMONT CORP	20,000	$1,589,000	5.7%	$52.63	+14.1%	COM	651639106
ACM	AECOM	20,000	$1,536,200	5.6%	$57.33	+23.4%	COM	00766T100
CQP	CHENIERE ENERGY PARTNERS LP	24,697	$1,391,923	5.0%	$6762.39	—	COM UNIT	16411Q101
CF	CF INDS HLDGS INC	12,000	$1,236,720	4.5%	$43.73	+69.8%	COM	125269100
NVGS	NAVIGATOR HLDGS LTD	100,000	$1,221,000	4.4%	$9.24	+5.5%	SHS	Y62132108
CARR	CARRIER GLOBAL CORPORATION	25,000	$1,146,750	4.1%	$33.81	+31.9%	COM	14448C104
—	PROSHARES TR	65,000	$1,134,250	4.1%	$19323.38	—	ULTSHRT QQQ	74347G739
EME	EMCOR GROUP INC	10,000	$1,126,300	4.1%	$62.49	+86.1%	COM	29084Q100
—	PROSHARES TR	30,000	$1,124,100	4.1%	$37470.00	—	ULTRASHRT S&P500	74347G416
KLAC	KLA CORP	2,800	$1,024,968	3.7%	$369.50	-2.8%	COM NEW	482480100
EMN	EASTMAN CHEM CO	9,000	$1,008,540	3.6%	$98.39	+2.6%	COM	277432100
NWL	NEWELL BRANDS INC	40,000	$856,400	3.1%	$10.65	+81.6%	COM	651229106
—	CHARGEPOINT HOLDINGS INC	35,000	$695,800	2.5%	$24296.47	—	COM CL A	15961R105
—	II-VI INC	9,000	$652,410	2.4%	$69725.71	—	COM	902104108
—	PIONEER NAT RES CO	2,504	$626,075	2.3%	$158819.89	—	COM	723787107
—	EXTERRAN CORP	100,100	$621,621	2.2%	$4453.85	—	COM	30227H106
—	BARRICK GOLD CORP	25,000	$613,250	2.2%	$20196.00	—	COM	067901108
—	NATIONAL INSTRS CORP	15,000	$608,850	2.2%	$43670.00	—	COM	636518102
AEM	AGNICO EAGLE MINES LTD	7,500	$459,300	1.7%	$49.03	0.0%	COM	008474108
—	VINTAGE WINE ESTATES INC	45,000	$444,150	1.6%	$12000.00	—	COM	92747V106
—	PARTY CITY HOLDCO INC	120,000	$429,600	1.6%	$4243.33	—	COM	702149105
GXO	GXO LOGISTICS INCORPORATED	5,500	$392,370	1.4%	$75.70	+5.5%	COMMON STOCK	36262G101
DSX	DIANA SHIPPING INC	50,000	$270,000	1.0%	$1.65	+84.8%	COM	Y2066G104
SPY	SPDR S&P 500 ETF TR	80	$127,338	0.5%	—	—	Put	78462F103
—	OCEANPAL INC	5,000	$3,773	0.0%	$2030.00	—	COMMON STOCK	Y6430L103