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

CIK: 0001549553 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $18,379 (100.0% shares, 0.0% debt)

Holdings (27)

LNG CHENIERE ENERGY INC 10.8%

Value ($000) $1,992 Shares 12,000 Est. Cost $56.58 Unrealized +185.1%

EME EMCOR GROUP INC 9.2%

Value ($000) $1,683 Shares 8,000 Est. Cost $62.49 Unrealized +232.9%

— PROSHARES TR 7.6%

Value ($000) $1,400 Shares 100,000 Est. Cost $8703.40 Unrealized —

NVGS NAVIGATOR HLDGS LTD 7.2%

Value ($000) $1,329 Shares 90,000 Est. Cost $9.24 Unrealized +44.7%

FLR FLUOR CORP NEW 7.0%

Value ($000) $1,288 Shares 35,100 Est. Cost $32.68 Unrealized +2.5%

CCJ CAMECO CORP 6.5%

Value ($000) $1,189 Shares 30,000 Est. Cost $30.36 Unrealized +15.8%

CQP CHENIERE ENERGY PARTNERS LP 5.7%

Value ($000) $1,052 Shares 19,409 Est. Cost $6762.39 Unrealized —

HXL HEXCEL CORP NEW 5.3%

Value ($000) $977 Shares 15,000 Est. Cost $68.98 Unrealized +3.1%

— HESS CORP 4.2%

Value ($000) $765 Shares 5,000 Est. Cost $153.00 Unrealized —

URA GLOBAL X FDS 3.9%

Value ($000) $711 Shares 26,300 Est. Cost $20.35 Unrealized —

— UNITED STS NAT GAS FD LP 3.7%

Value ($000) $683 Shares 100,000 Est. Cost $7.04 Unrealized —

— SOUTHWESTERN ENERGY CO 3.5%

Value ($000) $645 Shares 100,000 Est. Cost $2451.55 Unrealized —

URNM SPROTT FDS TR 3.0%

Value ($000) $547 Shares 11,600 Est. Cost $31.67 Unrealized —

AMLP ALPS ETF TR 2.9%

Value ($000) $528 Shares 12,500 Est. Cost $42.20 Unrealized —

COP CONOCOPHILLIPS 2.6%

Value ($000) $479 Shares 4,000 Est. Cost $107.88 Unrealized 0.0%

EFXT ENERFLEX LTD 2.5%

Value ($000) $469 Shares 81,782 Est. Cost $5.48 Unrealized +19.4%

BBIO BRIDGEBIO PHARMA INC 2.2%

Value ($000) $396 Shares 15,000 Est. Cost $15.05 Unrealized +88.6%

NWL NEWELL BRANDS INC 2.0%

Value ($000) $361 Shares 40,000 Est. Cost $10.65 Unrealized -15.9%

DVN DEVON ENERGY CORP NEW 1.9%

Value ($000) $349 Shares 7,320 Est. Cost $15.93 Unrealized +189.6%

RRC RANGE RES CORP 1.8%

Value ($000) $324 Shares 10,000 Est. Cost $31.28 Unrealized 0.0%

— DRIL-QUIP INC 1.5%

Value ($000) $282 Shares 10,000 Est. Cost $28.17 Unrealized —

EMR EMERSON ELEC CO 1.3%

Value ($000) $241 Shares 2,500 Est. Cost $80.08 Unrealized +13.8%

— CHARGEPOINT HOLDINGS INC 1.2%

Value ($000) $214 Shares 43,000 Est. Cost $9521.55 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.8%

Value ($000) $146 Shares 75,000 Est. Cost $2.25 Unrealized —

IMRX IMMUNEERING CORP 0.7%

Value ($000) $134 Shares 17,500 Est. Cost $9.19 Unrealized 0.0%

DNN DENISON MINES CORP 0.6%

Value ($000) $109 Shares 66,000 Est. Cost $1.15 Unrealized +20.5%

DSX DIANA SHIPPING INC 0.5%

Value ($000) $87 Shares 25,000 Est. Cost $1.65 Unrealized +97.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$1,992	10.8%	$56.58	+185.1%	COM NEW	16411R208
EME	EMCOR GROUP INC	8,000	$1,683	9.2%	$62.49	+232.9%	COM	29084Q100
—	PROSHARES TR	100,000	$1,400	7.6%	$8703.40	—	ULTSHRT QQQ	74347G739
NVGS	NAVIGATOR HLDGS LTD	90,000	$1,329	7.2%	$9.24	+44.7%	SHS	Y62132108
FLR	FLUOR CORP NEW	35,100	$1,288	7.0%	$32.68	+2.5%	COM	343412102
CCJ	CAMECO CORP	30,000	$1,189	6.5%	$30.36	+15.8%	COM	13321L108
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$1,052	5.7%	$6762.39	—	COM UNIT	16411Q101
HXL	HEXCEL CORP NEW	15,000	$977	5.3%	$68.98	+3.1%	COM	428291108
—	HESS CORP	5,000	$765	4.2%	$153.00	—	COM	42809H107
URA	GLOBAL X FDS	26,300	$711	3.9%	$20.35	—	GLOBAL X URANIUM	37954Y871
—	UNITED STS NAT GAS FD LP	100,000	$683	3.7%	$7.04	—	UNIT PAR	912318300
—	SOUTHWESTERN ENERGY CO	100,000	$645	3.5%	$2451.55	—	COM	845467109
URNM	SPROTT FDS TR	11,600	$547	3.0%	$31.67	—	URANIUM MINERS E	85208P303
AMLP	ALPS ETF TR	12,500	$528	2.9%	$42.20	—	ALERIAN MLP	00162Q452
COP	CONOCOPHILLIPS	4,000	$479	2.6%	$107.88	0.0%	COM	20825C104
EFXT	ENERFLEX LTD	81,782	$469	2.5%	$5.48	+19.4%	COM	29269R105
BBIO	BRIDGEBIO PHARMA INC	15,000	$396	2.2%	$15.05	+88.6%	COM	10806X102
NWL	NEWELL BRANDS INC	40,000	$361	2.0%	$10.65	-15.9%	COM	651229106
DVN	DEVON ENERGY CORP NEW	7,320	$349	1.9%	$15.93	+189.6%	COM	25179M103
RRC	RANGE RES CORP	10,000	$324	1.8%	$31.28	0.0%	COM	75281A109
—	DRIL-QUIP INC	10,000	$282	1.5%	$28.17	—	COM	262037104
EMR	EMERSON ELEC CO	2,500	$241	1.3%	$80.08	+13.8%	COM	291011104
—	CHARGEPOINT HOLDINGS INC	43,000	$214	1.2%	$9521.55	—	COM CL A	15961R105
DHC	DIVERSIFIED HEALTHCARE TR	75,000	$146	0.8%	$2.25	—	COM SH BEN INT	25525P107
IMRX	IMMUNEERING CORP	17,500	$134	0.7%	$9.19	0.0%	CLASS A COM	45254E107
DNN	DENISON MINES CORP	66,000	$109	0.6%	$1.15	+20.5%	COM	248356107
DSX	DIANA SHIPPING INC	25,000	$87	0.5%	$1.65	+97.0%	COM	Y2066G104