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

CIK: 0001549553 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $26,886 (100.0% shares, 0.0% debt)

Holdings (32)

LNG CHENIERE ENERGY INC 8.0%

Value ($000) $2,158 Shares 12,000 Est. Cost $56.58 Unrealized +217.9%

EMN EASTMAN CHEM CO 7.5%

Value ($000) $2,015 Shares 18,000 Est. Cost $79.97 Unrealized +17.8%

XOM EXXON MOBIL CORP 6.5%

Value ($000) $1,758 Shares 15,000 Est. Cost $103.81 Unrealized +6.0%

AMLP ALPS ETF TR 5.3%

Value ($000) $1,437 Shares 30,500 Est. Cost $42.39 Unrealized —

FLR FLUOR CORP NEW 4.9%

Value ($000) $1,317 Shares 27,600 Est. Cost $32.68 Unrealized +44.3%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $1,214 Shares 10,000 Est. Cost $98.19 Unrealized +20.2%

NVGS NAVIGATOR HLDGS LTD 4.5%

Value ($000) $1,205 Shares 75,000 Est. Cost $9.24 Unrealized +73.4%

CCJ CAMECO CORP 4.4%

Value ($000) $1,194 Shares 25,000 Est. Cost $30.36 Unrealized +43.0%

Value ($000) $1,162 Shares 8,500 Est. Cost $94.27 Unrealized +26.4%

EME EMCOR GROUP INC 4.0%

Value ($000) $1,076 Shares 2,500 Est. Cost $62.49 Unrealized +502.4%

FANG DIAMONDBACK ENERGY INC 3.8%

Value ($000) $1,034 Shares 6,000 Est. Cost $177.03 Unrealized +4.6%

QID PROSHARES TR 3.6%

Value ($000) $977 Shares 27,000 Est. Cost $38.33 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 3.5%

Value ($000) $946 Shares 19,409 Est. Cost $6762.39 Unrealized —

— PROSHARES TR 3.5%

Value ($000) $928 Shares 45,000 Est. Cost $26.23 Unrealized —

UNG UNITED STS NAT GAS FD LP 3.3%

Value ($000) $898 Shares 55,000 Est. Cost $17.23 Unrealized —

PFE PFIZER INC 2.7%

Value ($000) $724 Shares 25,000 Est. Cost $26.68 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 2.6%

Value ($000) $711 Shares 100,000 Est. Cost $2451.55 Unrealized —

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $629 Shares 15,000 Est. Cost $42.68 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 2.3%

Value ($000) $609 Shares 20,000 Est. Cost $27.25 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $585 Shares 7,500 Est. Cost $66.73 Unrealized 0.0%

ARM ARM HOLDINGS PLC 2.1%

Value ($000) $572 Shares 4,000 Est. Cost $153.31 Unrealized —

AIG AMERICAN INTL GROUP INC 2.0%

Value ($000) $549 Shares 7,500 Est. Cost $60.81 Unrealized +18.8%

URNM SPROTT FDS TR 2.0%

Value ($000) $532 Shares 11,600 Est. Cost $31.67 Unrealized —

IMRX IMMUNEERING CORP 1.9%

Value ($000) $510 Shares 205,000 Est. Cost $3.69 Unrealized -60.6%

EU ENCORE ENERGY CORP 1.9%

Value ($000) $505 Shares 125,000 Est. Cost $3.92 Unrealized -5.4%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $398 Shares 4,000 Est. Cost $82.73 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 1.4%

Value ($000) $382 Shares 15,000 Est. Cost $15.05 Unrealized +74.5%

DHC DIVERSIFIED HEALTHCARE TR 1.2%

Value ($000) $314 Shares 75,000 Est. Cost $2.25 Unrealized —

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $286 Shares 7,320 Est. Cost $15.93 Unrealized +164.7%

DNN DENISON MINES CORP 0.4%

Value ($000) $121 Shares 66,000 Est. Cost $1.15 Unrealized +52.9%

EFXT ENERFLEX LTD 0.3%

Value ($000) $70 Shares 11,782 Est. Cost $5.48 Unrealized +1.0%

DSX DIANA SHIPPING INC 0.2%

Value ($000) $67 Shares 26,116 Est. Cost $1.70 Unrealized +44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$2,158	8.0%	$56.58	+217.9%	COM NEW	16411R208
EMN	EASTMAN CHEM CO	18,000	$2,015	7.5%	$79.97	+17.8%	COM	277432100
XOM	EXXON MOBIL CORP	15,000	$1,758	6.5%	$103.81	+6.0%	COM	30231G102
AMLP	ALPS ETF TR	30,500	$1,437	5.3%	$42.39	—	ALERIAN MLP	00162Q452
FLR	FLUOR CORP NEW	27,600	$1,317	4.9%	$32.68	+44.3%	COM	343412102
NVDA	NVIDIA CORPORATION	10,000	$1,214	4.5%	$98.19	+20.2%	COM	67066G104
NVGS	NAVIGATOR HLDGS LTD	75,000	$1,205	4.5%	$9.24	+73.4%	SHS	Y62132108
CCJ	CAMECO CORP	25,000	$1,194	4.4%	$30.36	+43.0%	COM	13321L108
MMM	3M CO	8,500	$1,162	4.3%	$94.27	+26.4%	COM	88579Y101
EME	EMCOR GROUP INC	2,500	$1,076	4.0%	$62.49	+502.4%	COM	29084Q100
FANG	DIAMONDBACK ENERGY INC	6,000	$1,034	3.8%	$177.03	+4.6%	COM	25278X109
QID	PROSHARES TR	27,000	$977	3.6%	$38.33	—	ULTRASHORT QQQ	74349Y829
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$946	3.5%	$6762.39	—	COM UNIT	16411Q101
—	PROSHARES TR	45,000	$928	3.5%	$26.23	—	ULTRASHRT S&P500	74347G416
UNG	UNITED STS NAT GAS FD LP	55,000	$898	3.3%	$17.23	—	UNIT PAR	912318409
PFE	PFIZER INC	25,000	$724	2.7%	$26.68	0.0%	COM	717081103
—	SOUTHWESTERN ENERGY CO	100,000	$711	2.6%	$2451.55	—	COM	845467109
SLB	SCHLUMBERGER LTD	15,000	$629	2.3%	$42.68	0.0%	COM STK	806857108
IRDM	IRIDIUM COMMUNICATIONS INC	20,000	$609	2.3%	$27.25	0.0%	COM	46269C102
PYPL	PAYPAL HLDGS INC	7,500	$585	2.2%	$66.73	0.0%	COM	70450Y103
ARM	ARM HOLDINGS PLC	4,000	$572	2.1%	$153.31	—	SPONSORED ADS	042068205
AIG	AMERICAN INTL GROUP INC	7,500	$549	2.0%	$60.81	+18.8%	COM NEW	026874784
URNM	SPROTT FDS TR	11,600	$532	2.0%	$31.67	—	URANIUM MINERS E	85208P303
IMRX	IMMUNEERING CORP	205,000	$510	1.9%	$3.69	-60.6%	CLASS A COM	45254E107
EU	ENCORE ENERGY CORP	125,000	$505	1.9%	$3.92	-5.4%	COM NEW	29259W700
VRT	VERTIV HOLDINGS CO	4,000	$398	1.5%	$82.73	0.0%	COM CL A	92537N108
BBIO	BRIDGEBIO PHARMA INC	15,000	$382	1.4%	$15.05	+74.5%	COM	10806X102
DHC	DIVERSIFIED HEALTHCARE TR	75,000	$314	1.2%	$2.25	—	COM SH BEN INT	25525P107
DVN	DEVON ENERGY CORP NEW	7,320	$286	1.1%	$15.93	+164.7%	COM	25179M103
DNN	DENISON MINES CORP	66,000	$121	0.4%	$1.15	+52.9%	COM	248356107
EFXT	ENERFLEX LTD	11,782	$70	0.3%	$5.48	+1.0%	COM	29269R105
DSX	DIANA SHIPPING INC	26,116	$67	0.2%	$1.70	+44.8%	COM	Y2066G104