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

CIK: 0001549553 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $15,060 (100.0% shares, 0.0% debt)

Holdings (22)

LNG CHENIERE ENERGY INC 12.6%

Value ($000) $1,891 Shares 12,000 Est. Cost $56.58 Unrealized +166.9%

NVGS NAVIGATOR HLDGS LTD 9.3%

Value ($000) $1,400 Shares 100,000 Est. Cost $9.24 Unrealized +35.7%

EME EMCOR GROUP INC 8.6%

Value ($000) $1,301 Shares 8,000 Est. Cost $62.49 Unrealized +144.2%

— PROSHARES TR 6.6%

Value ($000) $999 Shares 25,000 Est. Cost $37470.00 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 6.1%

Value ($000) $918 Shares 19,409 Est. Cost $6762.39 Unrealized —

— CHARGEPOINT HOLDINGS INC 5.9%

Value ($000) $890 Shares 85,000 Est. Cost $9521.55 Unrealized —

— PROSHARES TR 5.8%

Value ($000) $879 Shares 50,000 Est. Cost $17392.80 Unrealized —

DVN DEVON ENERGY CORP NEW 5.8%

Value ($000) $877 Shares 17,320 Est. Cost $15.93 Unrealized +217.4%

— UNITED STS NAT GAS FD LP 4.6%

Value ($000) $694 Shares 100,000 Est. Cost $6.94 Unrealized —

HXL HEXCEL CORP NEW 4.5%

Value ($000) $683 Shares 10,000 Est. Cost $67.84 Unrealized 0.0%

TLT ISHARES TR 3.5%

Value ($000) $532 Shares 5,000 Est. Cost $99.56 Unrealized —

FLR FLUOR CORP NEW 3.5%

Value ($000) $525 Shares 17,000 Est. Cost $34.39 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.4%

Value ($000) $510 Shares 10,000 Est. Cost $43.84 Unrealized +9.7%

NWL NEWELL BRANDS INC 3.3%

Value ($000) $498 Shares 40,000 Est. Cost $10.65 Unrealized +16.7%

NEM NEWMONT CORP 3.3%

Value ($000) $490 Shares 10,000 Est. Cost $40.82 Unrealized +9.8%

EFXT ENERFLEX LTD 3.2%

Value ($000) $487 Shares 81,782 Est. Cost $5.48 Unrealized +15.6%

URA GLOBAL X FDS 2.6%

Value ($000) $399 Shares 20,000 Est. Cost $19.93 Unrealized —

— SOUTHWESTERN ENERGY CO 2.5%

Value ($000) $375 Shares 75,000 Est. Cost $3266.73 Unrealized —

URNM SPROTT FDS TR 2.1%

Value ($000) $314 Shares 10,000 Est. Cost $31.37 Unrealized —

TBT PROSHARES TR 1.9%

Value ($000) $280 Shares 10,000 Est. Cost $18275.72 Unrealized —

DSX DIANA SHIPPING INC 0.6%

Value ($000) $98 Shares 25,000 Est. Cost $1.65 Unrealized +100.1%

DNN DENISON MINES CORP 0.1%

Value ($000) $22 Shares 20,000 Est. Cost $1.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$1,891	12.6%	$56.58	+166.9%	COM NEW	16411R208
NVGS	NAVIGATOR HLDGS LTD	100,000	$1,400	9.3%	$9.24	+35.7%	SHS	Y62132108
EME	EMCOR GROUP INC	8,000	$1,301	8.6%	$62.49	+144.2%	COM	29084Q100
—	PROSHARES TR	25,000	$999	6.6%	$37470.00	—	ULTRASHRT S&P500	74347G416
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$918	6.1%	$6762.39	—	COM UNIT	16411Q101
—	CHARGEPOINT HOLDINGS INC	85,000	$890	5.9%	$9521.55	—	COM CL A	15961R105
—	PROSHARES TR	50,000	$879	5.8%	$17392.80	—	ULTSHRT QQQ	74347G739
DVN	DEVON ENERGY CORP NEW	17,320	$877	5.8%	$15.93	+217.4%	COM	25179M103
—	UNITED STS NAT GAS FD LP	100,000	$694	4.6%	$6.94	—	UNIT PAR	912318300
HXL	HEXCEL CORP NEW	10,000	$683	4.5%	$67.84	0.0%	COM	428291108
TLT	ISHARES TR	5,000	$532	3.5%	$99.56	—	20 YR TR BD ETF	464287432
FLR	FLUOR CORP NEW	17,000	$525	3.5%	$34.39	0.0%	COM	343412102
AEM	AGNICO EAGLE MINES LTD	10,000	$510	3.4%	$43.84	+9.7%	COM	008474108
NWL	NEWELL BRANDS INC	40,000	$498	3.3%	$10.65	+16.7%	COM	651229106
NEM	NEWMONT CORP	10,000	$490	3.3%	$40.82	+9.8%	COM	651639106
EFXT	ENERFLEX LTD	81,782	$487	3.2%	$5.48	+15.6%	COM	29269R105
URA	GLOBAL X FDS	20,000	$399	2.6%	$19.93	—	GLOBAL X URANIUM	37954Y871
—	SOUTHWESTERN ENERGY CO	75,000	$375	2.5%	$3266.73	—	COM	845467109
URNM	SPROTT FDS TR	10,000	$314	2.1%	$31.37	—	URANIUM MINERS E	85208P303
TBT	PROSHARES TR	10,000	$280	1.9%	$18275.72	—	PSHS ULTSH 20YRS	74347B201
DSX	DIANA SHIPPING INC	25,000	$98	0.6%	$1.65	+100.1%	COM	Y2066G104
DNN	DENISON MINES CORP	20,000	$22	0.1%	$1.24	0.0%	COM	248356107