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

CIK: 0001549553 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $18,773 (100.0% shares, 0.0% debt)

Holdings (22)

LNG CHENIERE ENERGY INC 9.6%

Value ($000) $1,800 Shares 12,000 Est. Cost $56.58 Unrealized +195.7%

EME EMCOR GROUP INC 7.9%

Value ($000) $1,481 Shares 10,000 Est. Cost $62.49 Unrealized +125.2%

NVGS NAVIGATOR HLDGS LTD 6.4%

Value ($000) $1,196 Shares 100,000 Est. Cost $9.24 Unrealized +27.3%

— PROSHARES TR 6.2%

Value ($000) $1,169 Shares 45,000 Est. Cost $19323.38 Unrealized —

— PROSHARES TR 6.1%

Value ($000) $1,149 Shares 25,000 Est. Cost $37470.00 Unrealized —

TBT PROSHARES TR 6.1%

Value ($000) $1,138 Shares 35,000 Est. Cost $18275.72 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 5.9%

Value ($000) $1,104 Shares 19,409 Est. Cost $6762.39 Unrealized —

DVN DEVON ENERGY CORP NEW 5.7%

Value ($000) $1,065 Shares 17,320 Est. Cost $15.93 Unrealized +272.5%

AEM AGNICO EAGLE MINES LTD 5.5%

Value ($000) $1,040 Shares 20,000 Est. Cost $43.84 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 5.5%

Value ($000) $1,031 Shares 25,000 Est. Cost $33.81 Unrealized +15.0%

— CHARGEPOINT HOLDINGS INC 4.8%

Value ($000) $905 Shares 95,000 Est. Cost $9521.55 Unrealized —

HAL HALLIBURTON CO 4.4%

Value ($000) $826 Shares 21,000 Est. Cost $32.98 Unrealized 0.0%

NEM NEWMONT CORP 3.8%

Value ($000) $708 Shares 15,000 Est. Cost $40.82 Unrealized 0.0%

— PIONEER NAT RES CO 3.0%

Value ($000) $572 Shares 2,504 Est. Cost $158819.89 Unrealized —

XBI SPDR SER TR 2.9%

Value ($000) $540 Shares 6,500 Est. Cost $83.00 Unrealized —

NWL NEWELL BRANDS INC 2.8%

Value ($000) $523 Shares 40,000 Est. Cost $10.65 Unrealized +11.2%

EFXT ENERFLEX LTD 2.8%

Value ($000) $517 Shares 81,782 Est. Cost $5.48 Unrealized 0.0%

CF CF INDS HLDGS INC 2.7%

Value ($000) $511 Shares 6,000 Est. Cost $91.84 Unrealized +2.9%

TLT ISHARES TR 2.7%

Value ($000) $498 Shares 5,000 Est. Cost $99.56 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 2.5%

Value ($000) $464 Shares 5,000 Est. Cost $83.64 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 2.3%

Value ($000) $439 Shares 75,000 Est. Cost $3266.73 Unrealized —

DSX DIANA SHIPPING INC 0.5%

Value ($000) $98 Shares 25,000 Est. Cost $1.65 Unrealized +91.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$1,800	9.6%	$56.58	+195.7%	COM NEW	16411R208
EME	EMCOR GROUP INC	10,000	$1,481	7.9%	$62.49	+125.2%	COM	29084Q100
NVGS	NAVIGATOR HLDGS LTD	100,000	$1,196	6.4%	$9.24	+27.3%	SHS	Y62132108
—	PROSHARES TR	45,000	$1,169	6.2%	$19323.38	—	ULTSHRT QQQ	74347G739
—	PROSHARES TR	25,000	$1,149	6.1%	$37470.00	—	ULTRASHRT S&P500	74347G416
TBT	PROSHARES TR	35,000	$1,138	6.1%	$18275.72	—	PSHS ULTSH 20YRS	74347B201
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$1,104	5.9%	$6762.39	—	COM UNIT	16411Q101
DVN	DEVON ENERGY CORP NEW	17,320	$1,065	5.7%	$15.93	+272.5%	COM	25179M103
AEM	AGNICO EAGLE MINES LTD	20,000	$1,040	5.5%	$43.84	0.0%	COM	008474108
CARR	CARRIER GLOBAL CORPORATION	25,000	$1,031	5.5%	$33.81	+15.0%	COM	14448C104
—	CHARGEPOINT HOLDINGS INC	95,000	$905	4.8%	$9521.55	—	COM CL A	15961R105
HAL	HALLIBURTON CO	21,000	$826	4.4%	$32.98	0.0%	COM	406216101
NEM	NEWMONT CORP	15,000	$708	3.8%	$40.82	0.0%	COM	651639106
—	PIONEER NAT RES CO	2,504	$572	3.0%	$158819.89	—	COM	723787107
XBI	SPDR SER TR	6,500	$540	2.9%	$83.00	—	S&P BIOTECH	78464A870
NWL	NEWELL BRANDS INC	40,000	$523	2.8%	$10.65	+11.2%	COM	651229106
EFXT	ENERFLEX LTD	81,782	$517	2.8%	$5.48	0.0%	COM	29269R105
CF	CF INDS HLDGS INC	6,000	$511	2.7%	$91.84	+2.9%	COM	125269100
TLT	ISHARES TR	5,000	$498	2.7%	$99.56	—	20 YR TR BD ETF	464287432
ADM	ARCHER DANIELS MIDLAND CO	5,000	$464	2.5%	$83.64	0.0%	COM	039483102
—	SOUTHWESTERN ENERGY CO	75,000	$439	2.3%	$3266.73	—	COM	845467109
DSX	DIANA SHIPPING INC	25,000	$98	0.5%	$1.65	+91.5%	COM	Y2066G104