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

CIK: 0001549553 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $22,344 (100.0% shares, 0.0% debt)

Holdings (28)

LNG CHENIERE ENERGY INC 9.4%

Value ($000) $2,098 Shares 12,000 Est. Cost $56.58 Unrealized +181.4%

EMN EASTMAN CHEM CO 7.9%

Value ($000) $1,763 Shares 18,000 Est. Cost $79.97 Unrealized +15.9%

EME EMCOR GROUP INC 7.0%

Value ($000) $1,570 Shares 4,300 Est. Cost $62.49 Unrealized +488.5%

AMLP ALPS ETF TR 6.5%

Value ($000) $1,463 Shares 30,500 Est. Cost $42.39 Unrealized —

NVGS NAVIGATOR HLDGS LTD 5.9%

Value ($000) $1,310 Shares 75,000 Est. Cost $9.24 Unrealized +70.7%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $1,235 Shares 10,000 Est. Cost $98.19 Unrealized +2.9%

CCJ CAMECO CORP 5.5%

Value ($000) $1,230 Shares 25,000 Est. Cost $30.36 Unrealized +66.3%

FLR FLUOR CORP NEW 5.4%

Value ($000) $1,202 Shares 27,600 Est. Cost $32.68 Unrealized +27.3%

QID PROSHARES TR 5.3%

Value ($000) $1,188 Shares 31,000 Est. Cost $38.33 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 4.3%

Value ($000) $953 Shares 19,409 Est. Cost $6762.39 Unrealized —

— PROSHARES TR 4.1%

Value ($000) $922 Shares 40,000 Est. Cost $26.93 Unrealized —

Value ($000) $869 Shares 8,500 Est. Cost $94.27 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $863 Shares 7,500 Est. Cost $97.59 Unrealized +12.8%

UNG UNITED STS NAT GAS FD LP 3.5%

Value ($000) $784 Shares 45,000 Est. Cost $17.43 Unrealized —

— SOUTHWESTERN ENERGY CO 3.0%

Value ($000) $673 Shares 100,000 Est. Cost $2451.55 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.7%

Value ($000) $601 Shares 3,000 Est. Cost $168.95 Unrealized +11.8%

URNM SPROTT FDS TR 2.6%

Value ($000) $571 Shares 11,600 Est. Cost $31.67 Unrealized —

AIG AMERICAN INTL GROUP INC 2.5%

Value ($000) $557 Shares 7,500 Est. Cost $60.81 Unrealized +21.2%

BBIO BRIDGEBIO PHARMA INC 1.7%

Value ($000) $380 Shares 15,000 Est. Cost $15.05 Unrealized +81.7%

DVN DEVON ENERGY CORP NEW 1.6%

Value ($000) $347 Shares 7,320 Est. Cost $15.93 Unrealized +196.5%

EFXT ENERFLEX LTD 1.5%

Value ($000) $334 Shares 61,782 Est. Cost $5.48 Unrealized -2.5%

ARM ARM HOLDINGS PLC 1.5%

Value ($000) $327 Shares 2,000 Est. Cost $163.62 Unrealized —

RIG TRANSOCEAN LTD 1.2%

Value ($000) $268 Shares 50,000 Est. Cost $5.46 Unrealized +5.9%

DHC DIVERSIFIED HEALTHCARE TR 1.0%

Value ($000) $229 Shares 75,000 Est. Cost $2.25 Unrealized —

IMRX IMMUNEERING CORP 0.9%

Value ($000) $205 Shares 160,100 Est. Cost $4.31 Unrealized -61.9%

EU ENCORE ENERGY CORP 0.9%

Value ($000) $197 Shares 50,000 Est. Cost $4.24 Unrealized +4.3%

DNN DENISON MINES CORP 0.6%

Value ($000) $131 Shares 66,000 Est. Cost $1.15 Unrealized +84.8%

DSX DIANA SHIPPING INC 0.3%

Value ($000) $75 Shares 26,116 Est. Cost $1.70 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$2,098	9.4%	$56.58	+181.4%	COM NEW	16411R208
EMN	EASTMAN CHEM CO	18,000	$1,763	7.9%	$79.97	+15.9%	COM	277432100
EME	EMCOR GROUP INC	4,300	$1,570	7.0%	$62.49	+488.5%	COM	29084Q100
AMLP	ALPS ETF TR	30,500	$1,463	6.5%	$42.39	—	ALERIAN MLP	00162Q452
NVGS	NAVIGATOR HLDGS LTD	75,000	$1,310	5.9%	$9.24	+70.7%	SHS	Y62132108
NVDA	NVIDIA CORPORATION	10,000	$1,235	5.5%	$98.19	+2.9%	COM	67066G104
CCJ	CAMECO CORP	25,000	$1,230	5.5%	$30.36	+66.3%	COM	13321L108
FLR	FLUOR CORP NEW	27,600	$1,202	5.4%	$32.68	+27.3%	COM	343412102
QID	PROSHARES TR	31,000	$1,188	5.3%	$38.33	—	ULTRASHORT QQQ	74349Y829
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$953	4.3%	$6762.39	—	COM UNIT	16411Q101
—	PROSHARES TR	40,000	$922	4.1%	$26.93	—	ULTRASHRT S&P500	74347G416
MMM	3M CO	8,500	$869	3.9%	$94.27	0.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	7,500	$863	3.9%	$97.59	+12.8%	COM	30231G102
UNG	UNITED STS NAT GAS FD LP	45,000	$784	3.5%	$17.43	—	UNIT PAR	912318409
—	SOUTHWESTERN ENERGY CO	100,000	$673	3.0%	$2451.55	—	COM	845467109
FANG	DIAMONDBACK ENERGY INC	3,000	$601	2.7%	$168.95	+11.8%	COM	25278X109
URNM	SPROTT FDS TR	11,600	$571	2.6%	$31.67	—	URANIUM MINERS E	85208P303
AIG	AMERICAN INTL GROUP INC	7,500	$557	2.5%	$60.81	+21.2%	COM NEW	026874784
BBIO	BRIDGEBIO PHARMA INC	15,000	$380	1.7%	$15.05	+81.7%	COM	10806X102
DVN	DEVON ENERGY CORP NEW	7,320	$347	1.6%	$15.93	+196.5%	COM	25179M103
EFXT	ENERFLEX LTD	61,782	$334	1.5%	$5.48	-2.5%	COM	29269R105
ARM	ARM HOLDINGS PLC	2,000	$327	1.5%	$163.62	—	SPONSORED ADS	042068205
RIG	TRANSOCEAN LTD	50,000	$268	1.2%	$5.46	+5.9%	REGISTERED SHS	H8817H100
DHC	DIVERSIFIED HEALTHCARE TR	75,000	$229	1.0%	$2.25	—	COM SH BEN INT	25525P107
IMRX	IMMUNEERING CORP	160,100	$205	0.9%	$4.31	-61.9%	CLASS A COM	45254E107
EU	ENCORE ENERGY CORP	50,000	$197	0.9%	$4.24	+4.3%	COM NEW	29259W700
DNN	DENISON MINES CORP	66,000	$131	0.6%	$1.15	+84.8%	COM	248356107
DSX	DIANA SHIPPING INC	26,116	$75	0.3%	$1.70	+61.8%	COM	Y2066G104