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

CIK: 0001549553 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $20,550,594 (100.0% shares, 0.0% debt)

Holdings (24)

TBT PROSHARES TR 13.2%

Value ($000) $2,703,850 Shares 85,000 Est. Cost $18275.72 Unrealized —

LNG CHENIERE ENERGY INC 10.9%

Value ($000) $2,239,785 Shares 13,500 Est. Cost $56.58 Unrealized +168.1%

— PROSHARES TR 8.0%

Value ($000) $1,637,100 Shares 30,000 Est. Cost $37470.00 Unrealized —

— PROSHARES TR 7.3%

Value ($000) $1,508,650 Shares 55,000 Est. Cost $19323.38 Unrealized —

Value ($000) $1,367,400 Shares 20,000 Est. Cost $57.33 Unrealized +19.6%

DVN DEVON ENERGY CORP NEW 6.2%

Value ($000) $1,281,972 Shares 21,320 Est. Cost $15.93 Unrealized +232.3%

EME EMCOR GROUP INC 5.6%

Value ($000) $1,154,800 Shares 10,000 Est. Cost $62.49 Unrealized +81.0%

NVGS NAVIGATOR HLDGS LTD 5.6%

Value ($000) $1,145,000 Shares 100,000 Est. Cost $9.24 Unrealized +19.2%

CQP CHENIERE ENERGY PARTNERS LP 5.6%

Value ($000) $1,142,384 Shares 21,409 Est. Cost $6762.39 Unrealized —

CARR CARRIER GLOBAL CORPORATION 4.3%

Value ($000) $889,000 Shares 25,000 Est. Cost $33.81 Unrealized +11.2%

PWR QUANTA SVCS INC 3.7%

Value ($000) $764,340 Shares 6,000 Est. Cost $122.00 Unrealized +11.5%

— CHARGEPOINT HOLDINGS INC 3.2%

Value ($000) $664,200 Shares 45,000 Est. Cost $20090.46 Unrealized —

NWL NEWELL BRANDS INC 2.7%

Value ($000) $555,600 Shares 40,000 Est. Cost $10.65 Unrealized +49.8%

— PIONEER NAT RES CO 2.6%

Value ($000) $542,191 Shares 2,504 Est. Cost $158819.89 Unrealized —

NFLX NETFLIX INC 2.3%

Value ($000) $470,880 Shares 2,000 Est. Cost $22.21 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $465,800 Shares 2,000 Est. Cost $256.88 Unrealized 0.0%

C CITIGROUP INC 2.0%

Value ($000) $416,700 Shares 10,000 Est. Cost $43.67 Unrealized 0.0%

CF CF INDS HLDGS INC 1.9%

Value ($000) $385,000 Shares 4,000 Est. Cost $90.50 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.8%

Value ($000) $375,200 Shares 10,000 Est. Cost $35.57 Unrealized 0.0%

— EXTERRAN CORP 1.6%

Value ($000) $333,216 Shares 80,100 Est. Cost $4453.85 Unrealized —

— SOUTHWESTERN ENERGY CO 1.2%

Value ($000) $244,800 Shares 40,000 Est. Cost $6120.00 Unrealized —

APA APA CORPORATION 0.8%

Value ($000) $170,950 Shares 5,000 Est. Cost $31.83 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.4%

Value ($000) $90,250 Shares 25,000 Est. Cost $1.65 Unrealized +130.6%

— OCEANPAL INC 0.0%

Value ($000) $1,526 Shares 5,000 Est. Cost $2030.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBT	PROSHARES TR	85,000	$2,703,850	13.2%	$18275.72	—	PSHS ULTSH 20YRS	74347B201
LNG	CHENIERE ENERGY INC	13,500	$2,239,785	10.9%	$56.58	+168.1%	COM NEW	16411R208
—	PROSHARES TR	30,000	$1,637,100	8.0%	$37470.00	—	ULTRASHRT S&P500	74347G416
—	PROSHARES TR	55,000	$1,508,650	7.3%	$19323.38	—	ULTSHRT QQQ	74347G739
ACM	AECOM	20,000	$1,367,400	6.7%	$57.33	+19.6%	COM	00766T100
DVN	DEVON ENERGY CORP NEW	21,320	$1,281,972	6.2%	$15.93	+232.3%	COM	25179M103
EME	EMCOR GROUP INC	10,000	$1,154,800	5.6%	$62.49	+81.0%	COM	29084Q100
NVGS	NAVIGATOR HLDGS LTD	100,000	$1,145,000	5.6%	$9.24	+19.2%	SHS	Y62132108
CQP	CHENIERE ENERGY PARTNERS LP	21,409	$1,142,384	5.6%	$6762.39	—	COM UNIT	16411Q101
CARR	CARRIER GLOBAL CORPORATION	25,000	$889,000	4.3%	$33.81	+11.2%	COM	14448C104
PWR	QUANTA SVCS INC	6,000	$764,340	3.7%	$122.00	+11.5%	COM	74762E102
—	CHARGEPOINT HOLDINGS INC	45,000	$664,200	3.2%	$20090.46	—	COM CL A	15961R105
NWL	NEWELL BRANDS INC	40,000	$555,600	2.7%	$10.65	+49.8%	COM	651229106
—	PIONEER NAT RES CO	2,504	$542,191	2.6%	$158819.89	—	COM	723787107
NFLX	NETFLIX INC	2,000	$470,880	2.3%	$22.21	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	2,000	$465,800	2.3%	$256.88	0.0%	COM	594918104
C	CITIGROUP INC	10,000	$416,700	2.0%	$43.67	0.0%	COM NEW	172967424
CF	CF INDS HLDGS INC	4,000	$385,000	1.9%	$90.50	0.0%	COM	125269100
LVS	LAS VEGAS SANDS CORP	10,000	$375,200	1.8%	$35.57	0.0%	COM	517834107
—	EXTERRAN CORP	80,100	$333,216	1.6%	$4453.85	—	COM	30227H106
—	SOUTHWESTERN ENERGY CO	40,000	$244,800	1.2%	$6120.00	—	COM	845467109
APA	APA CORPORATION	5,000	$170,950	0.8%	$31.83	0.0%	COM	03743Q108
DSX	DIANA SHIPPING INC	25,000	$90,250	0.4%	$1.65	+130.6%	COM	Y2066G104
—	OCEANPAL INC	5,000	$1,526	0.0%	$2030.00	—	COMMON STOCK	Y6430L103