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

CIK: 0001549553 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $18,246 (100.0% shares, 0.0% debt)

Holdings (27)

LNG CHENIERE ENERGY INC 10.0%

Value ($000) $1,828 Shares 12,000 Est. Cost $56.58 Unrealized +161.7%

EME EMCOR GROUP INC 8.1%

Value ($000) $1,478 Shares 8,000 Est. Cost $62.49 Unrealized +165.9%

NVGS NAVIGATOR HLDGS LTD 7.1%

Value ($000) $1,301 Shares 100,000 Est. Cost $9.24 Unrealized +39.3%

HXL HEXCEL CORP NEW 6.2%

Value ($000) $1,140 Shares 15,000 Est. Cost $68.98 Unrealized +3.3%

ECL ECOLAB INC 6.1%

Value ($000) $1,120 Shares 6,000 Est. Cost $167.31 Unrealized 0.0%

ARKF ARK ETF TR 5.7%

Value ($000) $1,046 Shares 50,000 Est. Cost $20.91 Unrealized —

— UNITED STS NAT GAS FD LP 5.1%

Value ($000) $928 Shares 125,000 Est. Cost $7.04 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 4.9%

Value ($000) $896 Shares 19,409 Est. Cost $6762.39 Unrealized —

FLR FLUOR CORP NEW 4.2%

Value ($000) $773 Shares 26,100 Est. Cost $32.41 Unrealized -11.5%

EMR EMERSON ELEC CO 3.7%

Value ($000) $678 Shares 7,500 Est. Cost $80.08 Unrealized 0.0%

— PROSHARES TR 3.6%

Value ($000) $661 Shares 50,000 Est. Cost $17392.80 Unrealized —

CCJ CAMECO CORP 3.4%

Value ($000) $627 Shares 20,000 Est. Cost $27.96 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 3.3%

Value ($000) $601 Shares 100,000 Est. Cost $2451.55 Unrealized —

— CHARGEPOINT HOLDINGS INC 3.3%

Value ($000) $598 Shares 68,000 Est. Cost $9521.55 Unrealized —

URA GLOBAL X FDS 3.1%

Value ($000) $571 Shares 26,300 Est. Cost $20.35 Unrealized —

EFXT ENERFLEX LTD 3.1%

Value ($000) $558 Shares 81,782 Est. Cost $5.48 Unrealized +7.8%

TLT ISHARES TR 2.8%

Value ($000) $515 Shares 5,000 Est. Cost $99.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.7%

Value ($000) $500 Shares 10,000 Est. Cost $43.84 Unrealized +16.5%

BAX BAXTER INTL INC 2.5%

Value ($000) $456 Shares 10,000 Est. Cost $40.77 Unrealized 0.0%

URNM SPROTT FDS TR 2.1%

Value ($000) $389 Shares 11,600 Est. Cost $31.67 Unrealized —

DVN DEVON ENERGY CORP NEW 1.9%

Value ($000) $354 Shares 7,320 Est. Cost $15.93 Unrealized +185.3%

NWL NEWELL BRANDS INC 1.9%

Value ($000) $348 Shares 40,000 Est. Cost $10.65 Unrealized -16.6%

SWK STANLEY BLACK & DECKER INC 1.5%

Value ($000) $281 Shares 3,000 Est. Cost $74.47 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 1.4%

Value ($000) $258 Shares 15,000 Est. Cost $15.05 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.9%

Value ($000) $169 Shares 75,000 Est. Cost $2.25 Unrealized —

DSX DIANA SHIPPING INC 0.5%

Value ($000) $92 Shares 25,000 Est. Cost $1.65 Unrealized +96.1%

DNN DENISON MINES CORP 0.5%

Value ($000) $83 Shares 66,000 Est. Cost $1.15 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$1,828	10.0%	$56.58	+161.7%	COM NEW	16411R208
EME	EMCOR GROUP INC	8,000	$1,478	8.1%	$62.49	+165.9%	COM	29084Q100
NVGS	NAVIGATOR HLDGS LTD	100,000	$1,301	7.1%	$9.24	+39.3%	SHS	Y62132108
HXL	HEXCEL CORP NEW	15,000	$1,140	6.2%	$68.98	+3.3%	COM	428291108
ECL	ECOLAB INC	6,000	$1,120	6.1%	$167.31	0.0%	COM	278865100
ARKF	ARK ETF TR	50,000	$1,046	5.7%	$20.91	—	FINTECH INNOVA	00214Q708
—	UNITED STS NAT GAS FD LP	125,000	$928	5.1%	$7.04	—	UNIT PAR	912318300
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$896	4.9%	$6762.39	—	COM UNIT	16411Q101
FLR	FLUOR CORP NEW	26,100	$773	4.2%	$32.41	-11.5%	COM	343412102
EMR	EMERSON ELEC CO	7,500	$678	3.7%	$80.08	0.0%	COM	291011104
—	PROSHARES TR	50,000	$661	3.6%	$17392.80	—	ULTSHRT QQQ	74347G739
CCJ	CAMECO CORP	20,000	$627	3.4%	$27.96	0.0%	COM	13321L108
—	SOUTHWESTERN ENERGY CO	100,000	$601	3.3%	$2451.55	—	COM	845467109
—	CHARGEPOINT HOLDINGS INC	68,000	$598	3.3%	$9521.55	—	COM CL A	15961R105
URA	GLOBAL X FDS	26,300	$571	3.1%	$20.35	—	GLOBAL X URANIUM	37954Y871
EFXT	ENERFLEX LTD	81,782	$558	3.1%	$5.48	+7.8%	COM	29269R105
TLT	ISHARES TR	5,000	$515	2.8%	$99.56	—	20 YR TR BD ETF	464287432
AEM	AGNICO EAGLE MINES LTD	10,000	$500	2.7%	$43.84	+16.5%	COM	008474108
BAX	BAXTER INTL INC	10,000	$456	2.5%	$40.77	0.0%	COM	071813109
URNM	SPROTT FDS TR	11,600	$389	2.1%	$31.67	—	URANIUM MINERS E	85208P303
DVN	DEVON ENERGY CORP NEW	7,320	$354	1.9%	$15.93	+185.3%	COM	25179M103
NWL	NEWELL BRANDS INC	40,000	$348	1.9%	$10.65	-16.6%	COM	651229106
SWK	STANLEY BLACK & DECKER INC	3,000	$281	1.5%	$74.47	0.0%	COM	854502101
BBIO	BRIDGEBIO PHARMA INC	15,000	$258	1.4%	$15.05	0.0%	COM	10806X102
DHC	DIVERSIFIED HEALTHCARE TR	75,000	$169	0.9%	$2.25	—	COM SH BEN INT	25525P107
DSX	DIANA SHIPPING INC	25,000	$92	0.5%	$1.65	+96.1%	COM	Y2066G104
DNN	DENISON MINES CORP	66,000	$83	0.5%	$1.15	-3.3%	COM	248356107