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

CIK: 0001549553 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $23,170 (100.0% shares, 0.0% debt)

Holdings (33)

LNG CHENIERE ENERGY INC 8.8%

Value ($000) $2,049 Shares 12,000 Est. Cost $56.58 Unrealized +203.7%

HXL HEXCEL CORP NEW 7.2%

Value ($000) $1,659 Shares 22,500 Est. Cost $68.52 Unrealized -1.4%

EME EMCOR GROUP INC 6.8%

Value ($000) $1,573 Shares 7,300 Est. Cost $62.49 Unrealized +234.2%

FLR FLUOR CORP NEW 5.9%

Value ($000) $1,375 Shares 35,100 Est. Cost $32.68 Unrealized +13.0%

NVGS NAVIGATOR HLDGS LTD 5.7%

Value ($000) $1,310 Shares 90,000 Est. Cost $9.24 Unrealized +51.3%

AMLP ALPS ALERIAN MLP 5.6%

Value ($000) $1,297 Shares 30,500 Est. Cost $42.39 Unrealized —

CCJ CAMECO CORP 5.6%

Value ($000) $1,293 Shares 30,000 Est. Cost $30.36 Unrealized +37.1%

AIG AMERICAN INTL GROUP INC 4.4%

Value ($000) $1,016 Shares 15,000 Est. Cost $60.81 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 4.2%

Value ($000) $966 Shares 19,409 Est. Cost $6762.39 Unrealized —

XBI SPDR SER TR 3.5%

Value ($000) $804 Shares 9,000 Est. Cost $89.29 Unrealized —

— UNITED STS NAT GAS FD LP 3.3%

Value ($000) $761 Shares 150,000 Est. Cost $6.38 Unrealized —

XOM EXXON MOBIL CORP 3.2%

Value ($000) $750 Shares 7,500 Est. Cost $97.59 Unrealized 0.0%

URA GLOBAL X FDS 3.1%

Value ($000) $728 Shares 26,300 Est. Cost $20.35 Unrealized —

— SOUTHWESTERN ENERGY CO 2.8%

Value ($000) $655 Shares 100,000 Est. Cost $2451.55 Unrealized —

— PROSHARES TR 2.7%

Value ($000) $637 Shares 60,000 Est. Cost $8703.40 Unrealized —

BBIO BRIDGEBIO PHARMA INC 2.6%

Value ($000) $606 Shares 15,000 Est. Cost $15.05 Unrealized +99.6%

— PROSHARES TR 2.6%

Value ($000) $598 Shares 20,000 Est. Cost $29.92 Unrealized —

COP CONOCOPHILLIPS 2.5%

Value ($000) $580 Shares 5,000 Est. Cost $108.25 Unrealized +1.4%

URNM SPROTT FDS TR 2.4%

Value ($000) $560 Shares 11,600 Est. Cost $31.67 Unrealized —

RRC RANGE RES CORP 2.0%

Value ($000) $457 Shares 15,000 Est. Cost $31.80 Unrealized +3.2%

DAL DELTA AIRLINES INC DEL 1.7%

Value ($000) $402 Shares 10,000 Est. Cost $35.44 Unrealized 0.0%

EFXT ENERFLEX LTD 1.6%

Value ($000) $382 Shares 81,782 Est. Cost $5.48 Unrealized -22.3%

NWL NEWELL BRANDS INC 1.5%

Value ($000) $347 Shares 40,000 Est. Cost $10.65 Unrealized -35.1%

DVN DEVON ENERGY CORP NEW 1.4%

Value ($000) $332 Shares 7,320 Est. Cost $15.93 Unrealized +166.2%

LECO LINCOLN ELEC HLDGS INC 1.3%

Value ($000) $304 Shares 1,400 Est. Cost $192.91 Unrealized 0.0%

EMN EASTMAN CHEM CO 1.2%

Value ($000) $287 Shares 3,200 Est. Cost $73.14 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 1.2%

Value ($000) $281 Shares 75,000 Est. Cost $2.25 Unrealized —

PH PARKER-HANNIFIN CORP 1.2%

Value ($000) $276 Shares 600 Est. Cost $407.15 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 1.2%

Value ($000) $275 Shares 20,000 Est. Cost $12.56 Unrealized 0.0%

— DRIL-QUIP INC 1.0%

Value ($000) $233 Shares 10,000 Est. Cost $28.17 Unrealized —

IMRX IMMUNEERING CORP 0.8%

Value ($000) $184 Shares 25,100 Est. Cost $8.43 Unrealized -20.9%

DNN DENISON MINES CORP 0.5%

Value ($000) $117 Shares 66,000 Est. Cost $1.15 Unrealized +45.7%

DSX DIANA SHIPPING INC 0.3%

Value ($000) $78 Shares 26,116 Est. Cost $1.70 Unrealized +71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$2,049	8.8%	$56.58	+203.7%	COM NEW	16411R208
HXL	HEXCEL CORP NEW	22,500	$1,659	7.2%	$68.52	-1.4%	COM	428291108
EME	EMCOR GROUP INC	7,300	$1,573	6.8%	$62.49	+234.2%	COM	29084Q100
FLR	FLUOR CORP NEW	35,100	$1,375	5.9%	$32.68	+13.0%	COM	343412102
NVGS	NAVIGATOR HLDGS LTD	90,000	$1,310	5.7%	$9.24	+51.3%	SHS	Y62132108
AMLP	ALPS ALERIAN MLP	30,500	$1,297	5.6%	$42.39	—	ALERIAN MLP	00162Q452
CCJ	CAMECO CORP	30,000	$1,293	5.6%	$30.36	+37.1%	COM	13321L108
AIG	AMERICAN INTL GROUP INC	15,000	$1,016	4.4%	$60.81	0.0%	COM NEW	026874784
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$966	4.2%	$6762.39	—	COM UNIT	16411Q101
XBI	SPDR SER TR	9,000	$804	3.5%	$89.29	—	S&P BIOTECH	78464A870
—	UNITED STS NAT GAS FD LP	150,000	$761	3.3%	$6.38	—	UNIT PAR	912318300
XOM	EXXON MOBIL CORP	7,500	$750	3.2%	$97.59	0.0%	COM	30231G102
URA	GLOBAL X FDS	26,300	$728	3.1%	$20.35	—	GLOBAL X URANIUM	37954Y871
—	SOUTHWESTERN ENERGY CO	100,000	$655	2.8%	$2451.55	—	COM	845467109
—	PROSHARES TR	60,000	$637	2.7%	$8703.40	—	ULTSHRT QQQ	74347G739
BBIO	BRIDGEBIO PHARMA INC	15,000	$606	2.6%	$15.05	+99.6%	COM	10806X102
—	PROSHARES TR	20,000	$598	2.6%	$29.92	—	ULTRASHRT S&P500	74347G416
COP	CONOCOPHILLIPS	5,000	$580	2.5%	$108.25	+1.4%	COM	20825C104
URNM	SPROTT FDS TR	11,600	$560	2.4%	$31.67	—	URANIUM MINERS E	85208P303
RRC	RANGE RES CORP	15,000	$457	2.0%	$31.80	+3.2%	COM	75281A109
DAL	DELTA AIRLINES INC DEL	10,000	$402	1.7%	$35.44	0.0%	COM NEW	247361702
EFXT	ENERFLEX LTD	81,782	$382	1.6%	$5.48	-22.3%	COM	29269R105
NWL	NEWELL BRANDS INC	40,000	$347	1.5%	$10.65	-35.1%	COM	651229106
DVN	DEVON ENERGY CORP NEW	7,320	$332	1.4%	$15.93	+166.2%	COM	25179M103
LECO	LINCOLN ELEC HLDGS INC	1,400	$304	1.3%	$192.91	0.0%	COM	533900106
EMN	EASTMAN CHEM CO	3,200	$287	1.2%	$73.14	0.0%	COM	277432100
DHC	DIVERSIFIED HEALTHCARE TR	75,000	$281	1.2%	$2.25	—	COM SH BEN INT	25525P107
PH	PARKER-HANNIFIN CORP	600	$276	1.2%	$407.15	0.0%	COM	701094104
AAL	AMERICAN AIRLS GROUP INC	20,000	$275	1.2%	$12.56	0.0%	COM	02376R102
—	DRIL-QUIP INC	10,000	$233	1.0%	$28.17	—	COM	262037104
IMRX	IMMUNEERING CORP	25,100	$184	0.8%	$8.43	-20.9%	CLASS A COM	45254E107
DNN	DENISON MINES CORP	66,000	$117	0.5%	$1.15	+45.7%	COM	248356107
DSX	DIANA SHIPPING INC	26,116	$78	0.3%	$1.70	+71.2%	COM	Y2066G104