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

CIK: 0001549553 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $27,174 (100.0% shares, 0.0% debt)

Holdings (36)

LNG CHENIERE ENERGY INC 7.1%

Value ($000) $1,935 Shares 12,000 Est. Cost $56.58 Unrealized +184.2%

EMN EASTMAN CHEM CO 6.6%

Value ($000) $1,804 Shares 18,000 Est. Cost $79.97 Unrealized +1.8%

EME EMCOR GROUP INC 5.5%

Value ($000) $1,506 Shares 4,300 Est. Cost $62.49 Unrealized +327.9%

FLR FLUOR CORP NEW 5.5%

Value ($000) $1,484 Shares 35,100 Est. Cost $32.68 Unrealized +17.5%

AMLP ALPS ETF TR 5.3%

Value ($000) $1,448 Shares 30,500 Est. Cost $42.39 Unrealized —

NVGS NAVIGATOR HLDGS LTD 5.1%

Value ($000) $1,382 Shares 90,000 Est. Cost $9.24 Unrealized +62.5%

SLB SCHLUMBERGER LTD 5.0%

Value ($000) $1,370 Shares 25,000 Est. Cost $47.83 Unrealized 0.0%

CCJ CAMECO CORP 4.8%

Value ($000) $1,300 Shares 30,000 Est. Cost $30.36 Unrealized +43.8%

AIG AMERICAN INTL GROUP INC 4.3%

Value ($000) $1,173 Shares 15,000 Est. Cost $60.81 Unrealized +12.6%

FIS FIDELITY NATL INFORMATION SV 4.1%

Value ($000) $1,113 Shares 15,000 Est. Cost $62.59 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS LP 3.5%

Value ($000) $959 Shares 19,409 Est. Cost $6762.39 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $904 Shares 1,000 Est. Cost $72.44 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $872 Shares 7,500 Est. Cost $97.59 Unrealized +0.5%

URA GLOBAL X FDS 2.8%

Value ($000) $758 Shares 26,300 Est. Cost $20.35 Unrealized —

— SOUTHWESTERN ENERGY CO 2.8%

Value ($000) $758 Shares 100,000 Est. Cost $2451.55 Unrealized —

— PROSHARES TR 2.7%

Value ($000) $746 Shares 30,000 Est. Cost $28.23 Unrealized —

— PROSHARES TR 2.6%

Value ($000) $717 Shares 80,000 Est. Cost $6529.79 Unrealized —

LNC LINCOLN NATL CORP IND 2.4%

Value ($000) $639 Shares 20,000 Est. Cost $24.79 Unrealized 0.0%

COP CONOCOPHILLIPS 2.3%

Value ($000) $636 Shares 5,000 Est. Cost $108.25 Unrealized -0.6%

URNM SPROTT FDS TR 2.1%

Value ($000) $572 Shares 11,600 Est. Cost $31.67 Unrealized —

RRC RANGE RES CORP 1.9%

Value ($000) $516 Shares 15,000 Est. Cost $31.80 Unrealized -2.8%

EFXT ENERFLEX LTD 1.8%

Value ($000) $477 Shares 81,782 Est. Cost $5.48 Unrealized -4.3%

BBIO BRIDGEBIO PHARMA INC 1.7%

Value ($000) $464 Shares 15,000 Est. Cost $15.05 Unrealized +126.0%

— DRIL-QUIP INC 1.7%

Value ($000) $451 Shares 20,000 Est. Cost $25.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.5%

Value ($000) $396 Shares 2,000 Est. Cost $158.99 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.4%

Value ($000) $367 Shares 7,320 Est. Cost $15.93 Unrealized +162.4%

LECO LINCOLN ELEC HLDGS INC 1.3%

Value ($000) $358 Shares 1,400 Est. Cost $192.91 Unrealized +22.4%

PH PARKER-HANNIFIN CORP 1.2%

Value ($000) $333 Shares 600 Est. Cost $407.15 Unrealized +22.4%

GDX VANECK ETF TRUST 1.2%

Value ($000) $316 Shares 10,000 Est. Cost $31.62 Unrealized —

RIG TRANSOCEAN LTD 1.2%

Value ($000) $314 Shares 50,000 Est. Cost $5.46 Unrealized 0.0%

IMRX IMMUNEERING CORP 1.0%

Value ($000) $260 Shares 90,100 Est. Cost $6.39 Unrealized -12.3%

NWL NEWELL BRANDS INC 0.9%

Value ($000) $241 Shares 30,000 Est. Cost $10.65 Unrealized -31.6%

EU ENCORE ENERGY CORP 0.8%

Value ($000) $219 Shares 50,000 Est. Cost $4.24 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.7%

Value ($000) $185 Shares 75,000 Est. Cost $2.25 Unrealized —

DNN DENISON MINES CORP 0.5%

Value ($000) $129 Shares 66,000 Est. Cost $1.15 Unrealized +65.1%

DSX DIANA SHIPPING INC 0.3%

Value ($000) $75 Shares 26,116 Est. Cost $1.70 Unrealized +59.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$1,935	7.1%	$56.58	+184.2%	COM NEW	16411R208
EMN	EASTMAN CHEM CO	18,000	$1,804	6.6%	$79.97	+1.8%	COM	277432100
EME	EMCOR GROUP INC	4,300	$1,506	5.5%	$62.49	+327.9%	COM	29084Q100
FLR	FLUOR CORP NEW	35,100	$1,484	5.5%	$32.68	+17.5%	COM	343412102
AMLP	ALPS ETF TR	30,500	$1,448	5.3%	$42.39	—	ALERIAN MLP	00162Q452
NVGS	NAVIGATOR HLDGS LTD	90,000	$1,382	5.1%	$9.24	+62.5%	SHS	Y62132108
SLB	SCHLUMBERGER LTD	25,000	$1,370	5.0%	$47.83	0.0%	COM STK	806857108
CCJ	CAMECO CORP	30,000	$1,300	4.8%	$30.36	+43.8%	COM	13321L108
AIG	AMERICAN INTL GROUP INC	15,000	$1,173	4.3%	$60.81	+12.6%	COM NEW	026874784
FIS	FIDELITY NATL INFORMATION SV	15,000	$1,113	4.1%	$62.59	0.0%	COM	31620M106
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$959	3.5%	$6762.39	—	COM UNIT	16411Q101
NVDA	NVIDIA CORPORATION	1,000	$904	3.3%	$72.44	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	7,500	$872	3.2%	$97.59	+0.5%	COM	30231G102
URA	GLOBAL X FDS	26,300	$758	2.8%	$20.35	—	GLOBAL X URANIUM	37954Y871
—	SOUTHWESTERN ENERGY CO	100,000	$758	2.8%	$2451.55	—	COM	845467109
—	PROSHARES TR	30,000	$746	2.7%	$28.23	—	ULTRASHRT S&P500	74347G416
—	PROSHARES TR	80,000	$717	2.6%	$6529.79	—	ULTSHRT QQQ	74347G739
LNC	LINCOLN NATL CORP IND	20,000	$639	2.4%	$24.79	0.0%	COM	534187109
COP	CONOCOPHILLIPS	5,000	$636	2.3%	$108.25	-0.6%	COM	20825C104
URNM	SPROTT FDS TR	11,600	$572	2.1%	$31.67	—	URANIUM MINERS E	85208P303
RRC	RANGE RES CORP	15,000	$516	1.9%	$31.80	-2.8%	COM	75281A109
EFXT	ENERFLEX LTD	81,782	$477	1.8%	$5.48	-4.3%	COM	29269R105
BBIO	BRIDGEBIO PHARMA INC	15,000	$464	1.7%	$15.05	+126.0%	COM	10806X102
—	DRIL-QUIP INC	20,000	$451	1.7%	$25.35	—	COM	262037104
FANG	DIAMONDBACK ENERGY INC	2,000	$396	1.5%	$158.99	0.0%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	7,320	$367	1.4%	$15.93	+162.4%	COM	25179M103
LECO	LINCOLN ELEC HLDGS INC	1,400	$358	1.3%	$192.91	+22.4%	COM	533900106
PH	PARKER-HANNIFIN CORP	600	$333	1.2%	$407.15	+22.4%	COM	701094104
GDX	VANECK ETF TRUST	10,000	$316	1.2%	$31.62	—	GOLD MINERS ETF	92189F106
RIG	TRANSOCEAN LTD	50,000	$314	1.2%	$5.46	0.0%	REGISTERED SHS	H8817H100
IMRX	IMMUNEERING CORP	90,100	$260	1.0%	$6.39	-12.3%	CLASS A COM	45254E107
NWL	NEWELL BRANDS INC	30,000	$241	0.9%	$10.65	-31.6%	COM	651229106
EU	ENCORE ENERGY CORP	50,000	$219	0.8%	$4.24	0.0%	COM NEW	29259W700
DHC	DIVERSIFIED HEALTHCARE TR	75,000	$185	0.7%	$2.25	—	COM SH BEN INT	25525P107
DNN	DENISON MINES CORP	66,000	$129	0.5%	$1.15	+65.1%	COM	248356107
DSX	DIANA SHIPPING INC	26,116	$75	0.3%	$1.70	+59.1%	COM	Y2066G104