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CIK: 0001549553
Total reported value
$28.6M
$28.6M
36 檔
28.5%
According to the latest 13F quarterly dataset, Southport Management, L.l.c. managed an equity portfolio of $28.6M at the end of Q1 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q1 2024, Southport Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LNG, EMN, EME) accounted for 28.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 7.12% | -3.85% | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 6.64% | — | +462.50% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 5.54% | -0.82% | -41.10% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 5.46% | — | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 5.33% | +0.74% | — | |
| 6 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.08% | -0.23% | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.04% | -0.20% | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 4.78% | -1.60% | — | |
| 9 | AIG | American International Group | Stock-Financials | 4.31% | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 4.09% | — | — | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.53% | -0.69% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.21% | -0.45% | — | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 2.79% | — | — | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.79% | — | — | |
| 16 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.74% | -3.88% | EXIT | |
| 17 | ✓ | Proshares Tr | Stock-Other | 2.64% | — | +33.33% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 2.35% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 2.34% | — | — | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.10% | — | — | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 1.90% | — | — | |
| 22 | EFXT | Enerflex LTD | Stock-Other | 1.75% | — | — | |
| 23 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.71% | -0.14% | — | |
| 24 | DRQEUR | Dril-quip Inc | Stock-Other | 1.66% | — | +100.00% | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.46% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.35% | -0.30% | — | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.32% | — | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.16% | -3.78% | EXIT | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 1.16% | — | — | |
| 31 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.96% | -1.50% | +258.96% | |
| 32 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.89% | — | -25.00% | |
| 33 | EU | Encore Energy CORP | Stock-Other | 0.81% | -1.03% | — | |
| 34 | DHC | Diversified Healthcare Trust | Stock-Other | 0.68% | -0.14% | — | |
| 35 | DNN | Denison Mines CORP | Stock-Other | 0.47% | -0.31% | — | |
| 36 | DSX | Diana Shipping Inc. | Stock-Other | 0.28% | -0.03% | — |
According to official SEC Form 13F filings, Southport Management, L.l.c. reported a total U.S. public equity portfolio value of $28.6M across 36 disclosed positions in Q1 2024.
During Q1 2024, Southport Management, L.l.c.'s top holdings by market value included LNG (7.1%)、EMN (6.6%)、EME (5.5%). The largest single position, LNG, represented 7.1% of total portfolio value.
In Q1 2024, Southport Management, L.l.c. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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