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

CIK: 0001549553 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $23,545,786 (100.0% shares, 0.0% debt)

Holdings (24)

TBT PROSHARES TR 13.9%

Value ($000) $3,268,750 Shares 125,000 Est. Cost $18275.72 Unrealized —

LNG CHENIERE ENERGY INC 7.6%

Value ($000) $1,795,905 Shares 13,500 Est. Cost $56.58 Unrealized +140.7%

KLAC KLA CORP 6.6%

Value ($000) $1,563,492 Shares 4,900 Est. Cost $349.89 Unrealized -7.5%

— PROSHARES TR 6.4%

Value ($000) $1,509,900 Shares 30,000 Est. Cost $37470.00 Unrealized —

PWR QUANTA SVCS INC 6.4%

Value ($000) $1,504,080 Shares 12,000 Est. Cost $122.00 Unrealized 0.0%

— PROSHARES TR 6.1%

Value ($000) $1,438,800 Shares 55,000 Est. Cost $19323.38 Unrealized —

DVN DEVON ENERGY CORP NEW 5.6%

Value ($000) $1,312,720 Shares 23,820 Est. Cost $15.93 Unrealized +242.8%

Value ($000) $1,304,400 Shares 20,000 Est. Cost $57.33 Unrealized +17.7%

NVGS NAVIGATOR HLDGS LTD 4.8%

Value ($000) $1,129,000 Shares 100,000 Est. Cost $9.24 Unrealized +35.4%

CQP CHENIERE ENERGY PARTNERS LP 4.7%

Value ($000) $1,108,154 Shares 24,697 Est. Cost $6762.39 Unrealized —

EME EMCOR GROUP INC 4.4%

Value ($000) $1,029,600 Shares 10,000 Est. Cost $62.49 Unrealized +69.2%

GXO GXO LOGISTICS INCORPORATED 4.0%

Value ($000) $951,940 Shares 22,000 Est. Cost $60.44 Unrealized -8.4%

CARR CARRIER GLOBAL CORPORATION 3.8%

Value ($000) $891,500 Shares 25,000 Est. Cost $33.81 Unrealized +10.3%

— CHARGEPOINT HOLDINGS INC 3.4%

Value ($000) $794,020 Shares 58,000 Est. Cost $20090.46 Unrealized —

NWL NEWELL BRANDS INC 3.2%

Value ($000) $761,600 Shares 40,000 Est. Cost $10.65 Unrealized +68.5%

FSLR FIRST SOLAR INC 2.9%

Value ($000) $681,300 Shares 10,000 Est. Cost $71.18 Unrealized 0.0%

— PIONEER NAT RES CO 2.4%

Value ($000) $558,592 Shares 2,504 Est. Cost $158819.89 Unrealized —

HAL HALLIBURTON CO 2.0%

Value ($000) $470,400 Shares 15,000 Est. Cost $34.51 Unrealized 0.0%

XBI SPDR SER TR 1.6%

Value ($000) $371,350 Shares 5,000 Est. Cost $74270.00 Unrealized —

— VINTAGE WINE ESTATES INC 1.5%

Value ($000) $353,700 Shares 45,000 Est. Cost $12000.00 Unrealized —

— EXTERRAN CORP 1.5%

Value ($000) $344,430 Shares 80,100 Est. Cost $4453.85 Unrealized —

OI O-I GLASS INC 1.2%

Value ($000) $280,000 Shares 20,000 Est. Cost $14.38 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.5%

Value ($000) $119,750 Shares 25,000 Est. Cost $1.65 Unrealized +131.0%

— OCEANPAL INC 0.0%

Value ($000) $2,403 Shares 5,000 Est. Cost $2030.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBT	PROSHARES TR	125,000	$3,268,750	13.9%	$18275.72	—	PSHS ULTSH 20YRS	74347B201
LNG	CHENIERE ENERGY INC	13,500	$1,795,905	7.6%	$56.58	+140.7%	COM NEW	16411R208
KLAC	KLA CORP	4,900	$1,563,492	6.6%	$349.89	-7.5%	COM NEW	482480100
—	PROSHARES TR	30,000	$1,509,900	6.4%	$37470.00	—	ULTRASHRT S&P500	74347G416
PWR	QUANTA SVCS INC	12,000	$1,504,080	6.4%	$122.00	0.0%	COM	74762E102
—	PROSHARES TR	55,000	$1,438,800	6.1%	$19323.38	—	ULTSHRT QQQ	74347G739
DVN	DEVON ENERGY CORP NEW	23,820	$1,312,720	5.6%	$15.93	+242.8%	COM	25179M103
ACM	AECOM	20,000	$1,304,400	5.5%	$57.33	+17.7%	COM	00766T100
NVGS	NAVIGATOR HLDGS LTD	100,000	$1,129,000	4.8%	$9.24	+35.4%	SHS	Y62132108
CQP	CHENIERE ENERGY PARTNERS LP	24,697	$1,108,154	4.7%	$6762.39	—	COM UNIT	16411Q101
EME	EMCOR GROUP INC	10,000	$1,029,600	4.4%	$62.49	+69.2%	COM	29084Q100
GXO	GXO LOGISTICS INCORPORATED	22,000	$951,940	4.0%	$60.44	-8.4%	COMMON STOCK	36262G101
CARR	CARRIER GLOBAL CORPORATION	25,000	$891,500	3.8%	$33.81	+10.3%	COM	14448C104
—	CHARGEPOINT HOLDINGS INC	58,000	$794,020	3.4%	$20090.46	—	COM CL A	15961R105
NWL	NEWELL BRANDS INC	40,000	$761,600	3.2%	$10.65	+68.5%	COM	651229106
FSLR	FIRST SOLAR INC	10,000	$681,300	2.9%	$71.18	0.0%	COM	336433107
—	PIONEER NAT RES CO	2,504	$558,592	2.4%	$158819.89	—	COM	723787107
HAL	HALLIBURTON CO	15,000	$470,400	2.0%	$34.51	0.0%	COM	406216101
XBI	SPDR SER TR	5,000	$371,350	1.6%	$74270.00	—	S&P BIOTECH	78464A870
—	VINTAGE WINE ESTATES INC	45,000	$353,700	1.5%	$12000.00	—	COM	92747V106
—	EXTERRAN CORP	80,100	$344,430	1.5%	$4453.85	—	COM	30227H106
OI	O-I GLASS INC	20,000	$280,000	1.2%	$14.38	0.0%	COM	67098H104
DSX	DIANA SHIPPING INC	25,000	$119,750	0.5%	$1.65	+131.0%	COM	Y2066G104
—	OCEANPAL INC	5,000	$2,403	0.0%	$2030.00	—	COMMON STOCK	Y6430L103