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

CIK: 0001549553 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $27,586 (100.0% shares, 0.0% debt)

Holdings (34)

LNG CHENIERE ENERGY INC 9.3%

Value ($000) $2,578 Shares 12,000 Est. Cost $56.58 Unrealized +258.8%

AMLP ALPS ETF TR 5.3%

Value ($000) $1,469 Shares 30,500 Est. Cost $42.39 Unrealized —

EMN EASTMAN CHEM CO 5.1%

Value ($000) $1,415 Shares 15,500 Est. Cost $79.97 Unrealized +21.7%

— PROSHARES TR 5.0%

Value ($000) $1,377 Shares 70,000 Est. Cost $23.89 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value ($000) $1,343 Shares 10,000 Est. Cost $98.19 Unrealized +40.3%

CCJ CAMECO CORP 4.7%

Value ($000) $1,285 Shares 25,000 Est. Cost $30.36 Unrealized +78.9%

NVGS NAVIGATOR HLDGS LTD 4.2%

Value ($000) $1,151 Shares 75,000 Est. Cost $9.24 Unrealized +67.7%

GOOG ALPHABET INC 4.1%

Value ($000) $1,143 Shares 6,000 Est. Cost $175.67 Unrealized 0.0%

Value ($000) $1,097 Shares 8,500 Est. Cost $94.27 Unrealized +36.2%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $1,076 Shares 10,000 Est. Cost $103.81 Unrealized +8.2%

CQP CHENIERE ENERGY PARTNERS LP 3.7%

Value ($000) $1,031 Shares 19,409 Est. Cost $6762.39 Unrealized —

UNG UNITED STS NAT GAS FD LP 3.7%

Value ($000) $1,009 Shares 60,000 Est. Cost $17.20 Unrealized —

QID PROSHARES TR 3.6%

Value ($000) $997 Shares 30,500 Est. Cost $37.68 Unrealized —

FLR FLUOR CORP NEW 3.6%

Value ($000) $991 Shares 20,100 Est. Cost $32.68 Unrealized +61.3%

MYRG MYR GROUP INC DEL 3.2%

Value ($000) $893 Shares 6,000 Est. Cost $139.87 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 3.1%

Value ($000) $863 Shares 8,670 Est. Cost $89.24 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value ($000) $718 Shares 6,500 Est. Cost $92.47 Unrealized 0.0%

EQT EQT CORP 2.5%

Value ($000) $692 Shares 15,000 Est. Cost $40.68 Unrealized 0.0%

AROC ARCHROCK INC 2.5%

Value ($000) $684 Shares 27,500 Est. Cost $22.21 Unrealized 0.0%

EME EMCOR GROUP INC 2.5%

Value ($000) $681 Shares 1,500 Est. Cost $62.49 Unrealized +655.6%

PFE PFIZER INC 2.4%

Value ($000) $663 Shares 25,000 Est. Cost $26.68 Unrealized -5.9%

SLB SCHLUMBERGER LTD 2.1%

Value ($000) $575 Shares 15,000 Est. Cost $42.68 Unrealized -5.1%

ARM ARM HOLDINGS PLC 1.8%

Value ($000) $493 Shares 4,000 Est. Cost $153.31 Unrealized —

IMRX IMMUNEERING CORP 1.7%

Value ($000) $473 Shares 215,000 Est. Cost $3.61 Unrealized -42.6%

URNM SPROTT FDS TR 1.7%

Value ($000) $468 Shares 11,600 Est. Cost $31.67 Unrealized —

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $454 Shares 4,000 Est. Cost $82.73 Unrealized +43.3%

EU ENCORE ENERGY CORP 1.6%

Value ($000) $435 Shares 127,500 Est. Cost $3.92 Unrealized -3.8%

BBIO BRIDGEBIO PHARMA INC 1.5%

Value ($000) $412 Shares 15,000 Est. Cost $15.05 Unrealized +71.8%

URNJ SPROTT FDS TR 1.0%

Value ($000) $279 Shares 15,000 Est. Cost $18.58 Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value ($000) $240 Shares 7,320 Est. Cost $15.93 Unrealized +128.7%

TTEC TTEC HLDGS INC 0.8%

Value ($000) $225 Shares 45,000 Est. Cost $5.23 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 0.8%

Value ($000) $207 Shares 90,000 Est. Cost $2.26 Unrealized —

DNN DENISON MINES CORP 0.4%

Value ($000) $119 Shares 66,000 Est. Cost $1.15 Unrealized +83.2%

DSX DIANA SHIPPING INC 0.2%

Value ($000) $51 Shares 26,116 Est. Cost $1.70 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$2,578	9.3%	$56.58	+258.8%	COM NEW	16411R208
AMLP	ALPS ETF TR	30,500	$1,469	5.3%	$42.39	—	ALERIAN MLP	00162Q452
EMN	EASTMAN CHEM CO	15,500	$1,415	5.1%	$79.97	+21.7%	COM	277432100
—	PROSHARES TR	70,000	$1,377	5.0%	$23.89	—	ULTRASHRT S&P500	74347G416
NVDA	NVIDIA CORPORATION	10,000	$1,343	4.9%	$98.19	+40.3%	COM	67066G104
CCJ	CAMECO CORP	25,000	$1,285	4.7%	$30.36	+78.9%	COM	13321L108
NVGS	NAVIGATOR HLDGS LTD	75,000	$1,151	4.2%	$9.24	+67.7%	SHS	Y62132108
GOOG	ALPHABET INC	6,000	$1,143	4.1%	$175.67	0.0%	CAP STK CL C	02079K107
MMM	3M CO	8,500	$1,097	4.0%	$94.27	+36.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	10,000	$1,076	3.9%	$103.81	+8.2%	COM	30231G102
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$1,031	3.7%	$6762.39	—	COM UNIT	16411Q101
UNG	UNITED STS NAT GAS FD LP	60,000	$1,009	3.7%	$17.20	—	UNIT PAR	912318409
QID	PROSHARES TR	30,500	$997	3.6%	$37.68	—	ULTRASHORT QQQ	74349Y829
FLR	FLUOR CORP NEW	20,100	$991	3.6%	$32.68	+61.3%	COM	343412102
MYRG	MYR GROUP INC DEL	6,000	$893	3.2%	$139.87	0.0%	COM	55405W104
EXE	EXPAND ENERGY CORPORATION	8,670	$863	3.1%	$89.24	0.0%	COM	165167735
MRVL	MARVELL TECHNOLOGY INC	6,500	$718	2.6%	$92.47	0.0%	COM	573874104
EQT	EQT CORP	15,000	$692	2.5%	$40.68	0.0%	COM	26884L109
AROC	ARCHROCK INC	27,500	$684	2.5%	$22.21	0.0%	COM	03957W106
EME	EMCOR GROUP INC	1,500	$681	2.5%	$62.49	+655.6%	COM	29084Q100
PFE	PFIZER INC	25,000	$663	2.4%	$26.68	-5.9%	COM	717081103
SLB	SCHLUMBERGER LTD	15,000	$575	2.1%	$42.68	-5.1%	COM STK	806857108
ARM	ARM HOLDINGS PLC	4,000	$493	1.8%	$153.31	—	SPONSORED ADS	042068205
IMRX	IMMUNEERING CORP	215,000	$473	1.7%	$3.61	-42.6%	CLASS A COM	45254E107
URNM	SPROTT FDS TR	11,600	$468	1.7%	$31.67	—	URANIUM MINERS E	85208P303
VRT	VERTIV HOLDINGS CO	4,000	$454	1.6%	$82.73	+43.3%	COM CL A	92537N108
EU	ENCORE ENERGY CORP	127,500	$435	1.6%	$3.92	-3.8%	COM NEW	29259W700
BBIO	BRIDGEBIO PHARMA INC	15,000	$412	1.5%	$15.05	+71.8%	COM	10806X102
URNJ	SPROTT FDS TR	15,000	$279	1.0%	$18.58	—	JUNIOR URANIUM	85208P808
DVN	DEVON ENERGY CORP NEW	7,320	$240	0.9%	$15.93	+128.7%	COM	25179M103
TTEC	TTEC HLDGS INC	45,000	$225	0.8%	$5.23	0.0%	COM	89854H102
DHC	DIVERSIFIED HEALTHCARE TR	90,000	$207	0.8%	$2.26	—	COM SH BEN INT	25525P107
DNN	DENISON MINES CORP	66,000	$119	0.4%	$1.15	+83.2%	COM	248356107
DSX	DIANA SHIPPING INC	26,116	$51	0.2%	$1.70	+22.4%	COM	Y2066G104