SOUTHPORT MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$22.3M
Signature - Title
Jonathan Dawson - Managing Member
Location
Wilson, WY
Summary
This page shows a list of all the recent 13F filings made by SOUTHPORT MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOUTHPORT MANAGEMENT, L.L.C. reported 28 stock holdings with total value $22.3M as of Q2 2024. Top holdings included LNG, EMN, EME, AMLP, and NVGS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 28 $22.3M +$4.8M -$8.95M -$4.15M LNG, EMN, EME, AMLP, NVGS 13F-HR 8/13/2024, 05:46 PM
Q1 2024 36 $27.2M +$7.59M -$5.03M +$2.56M LNG, EMN, EME, FLR, AMLP 13F-HR 5/14/2024, 05:40 PM
Q4 2023 33 $23.2M +$6.61M -$1.8M +$4.82M LNG, HXL, EME, FLR, NVGS 13F-HR 2/13/2024, 05:32 PM
Q3 2023 27 $18.4M +$3.94M -$4.84M -$904K LNG, EME, QID, NVGS, FLR 13F-HR 11/13/2023, 05:07 PM
Q2 2023 27 $18.2M +$5.87M -$2.4M +$3.46M LNG, EME, NVGS, HXL, ECL 13F-HR 8/11/2023, 06:14 PM
Q1 2023 22 $15.1M +$2.72M -$5.83M -$3.1M LNG, NVGS, EME, SDS, CQP 13F-HR 5/12/2023, 05:52 PM
Q4 2022 22 $18.8M +$5.44M -$7.07M -$1.62M LNG, EME, NVGS, QID, SDS 13F-HR 2/13/2023, 05:30 PM
Q3 2022 24 $20.6M +$2.53M -$7.23M -$4.7M TBT, LNG, SDS, QID, ACM 13F-HR 11/14/2022, 11:04 AM
Q2 2022 24 $23.5M +$5.01M -$8.79M -$3.79M TBT, LNG, KLAC, SDS, PWR 13F-HR 8/12/2022, 06:32 PM
Q1 2022 27 $27.5M +$3.28M -$7.4M -$4.12M TBT, LNG, DVN, NEM, ACM 13F-HR 5/13/2022, 07:50 PM
Q4 2021 32 $28.1M +$6.6M -$5.12M +$1.48M TBT, DVN, NEM, ACM, LNG 13F-HR 2/11/2022, 08:07 PM
Q3 2021 28 $24.8M +$4.57M -$7.1M -$2.53M TBT, CF, DVN, LNG, NEM 13F-HR 11/15/2021, 09:58 AM
Q2 2021 38 $29.6M +$7.25M -$7.19M +$62.2K TBT, QID, LNG, NWL, EME 13F-HR 8/13/2021, 05:49 PM
Q1 2021 42 $27M +$14.5M -$5.25M +$9.2M NWL, EME, LNG, CARR, OTIS 13F-HR 5/14/2021, 05:40 PM
Q4 2020 29 $16.7M +$7.95M -$7.26M +$692K MS, OTIS, NWL, CARR, EME 13F-HR 2/12/2021, 07:54 PM
Q3 2020 23 $13.9M +$6.1M -$5.9M +$200K QID, MS, EME, AVNT, CQP 13F-HR 11/13/2020, 08:27 PM
Q2 2020 25 $13.4M +$7.09M -$3.32M +$3.77M CLX, GOOG, EME, IRM, NWL 13F-HR 8/13/2020, 07:00 PM
Q1 2020 12 $8.97M +$2.67M -$20.8M -$18.1M SDS, CLX, PWR, GOOG, CQP 13F-HR 5/14/2020, 08:32 PM
Q4 2019 38 $29.6M +$13.9M -$2.49M +$11.4M DIS, SDS, KEYS, QID, MMM 13F-HR 2/13/2020, 06:51 PM
Q3 2019 24 $17.8M +$5.16M -$2.56M +$2.61M QID, MTZ, CQP, KEYS, BX 13F-HR 11/13/2019, 08:19 PM
Q2 2019 17 $14.8M +$1M -$8.12M -$7.12M PWR, MTZ, CQP, KEYS, BX 13F-HR 8/13/2019, 07:37 PM
Q1 2019 27 $21.5M +$5.16M -$6.06M -$902K KEYS, CQP, PWR, CCI, MCHP 13F-HR 5/14/2019, 06:22 PM
Q4 2018 23 $19.8M +$10.7M -$4.47M +$6.28M IWM, KEYS, CQP, CCI, QCOM 13F-HR 2/13/2019, 05:48 PM
Q3 2018 19 $16M +$38K -$4.84M -$4.8M WPX, AL, KEYS, OXY, GOOG 13F-HR 11/13/2018, 06:12 PM
Q2 2018 22 $20.2M +$1.65M -$11.4M -$9.76M MTZ, QID, AL, WPX, HRS 13F-HR 8/13/2018, 06:32 PM
Q1 2018 32 $28.8M +$2.59M -$14M -$11.4M AL, MTZ, BX, GOOG, HRS 13F-HR 5/14/2018, 06:44 PM
Q4 2017 40 $40.7M +$14.7M -$13M +$1.74M HRS, BX, AL, GLW, GOOG 13F-HR 2/13/2018, 06:08 PM
Q3 2017 34 $37.6M +$13.8M -$15.3M -$1.43M SDS, BX, HRS, PH, GLW 13F-HR 11/13/2017, 06:25 PM
Q2 2017 25 $37.2M +$6.29M -$15.2M -$8.95M SDS, BX, PH, HRS, GLW 13F-HR 8/11/2017, 05:45 PM
Q1 2017 24 $46.1M +$10.9M -$42.7M -$31.8M SDS, PH, AL, GLW, HRS 13F-HR 5/12/2017, 05:56 PM
Q4 2016 46 $74.7M +$29.6M -$7.84M +$21.8M SDS, ADI, AL, AVGO, GLW 13F-HR 2/13/2017, 06:09 PM
Q3 2016 33 $51.3M +$15.3M -$15.2M +$71.6K SDS, AVGO, AL, GLW, ADI 13F-HR 11/14/2016, 10:18 AM
Q2 2016 36 $49.8M +$11.7M -$23M -$11.3M SDS, AL, AVGO, MET, NFX 13F-HR 8/12/2016, 04:14 PM
Q1 2016 35 $60.5M +$17.2M -$12.1M +$5.12M SDS, AL, MSFT, GOOG, MET 13F-HR 5/13/2016, 10:26 AM
Q4 2015 33 $56.4M +$17.1M -$10.7M +$6.38M SDS, AL, BMY, GOOG, MSFT 13F-HR 2/12/2016, 11:01 AM
Q3 2015 36 $49.5M +$15.4M -$33.6M -$18.1M SDS, AL, MET, NFX, BMY 13F-HR 11/13/2015, 05:07 PM
Q2 2015 47 $77.6M +$18.6M -$29.4M -$10.8M CF, AL, A104PS, BX, BMY 13F-HR 8/14/2015, 09:45 AM
Q1 2015 44 $91.1M +$29.7M -$35.6M -$5.85M SDS, AL, MYL, CF, BX 13F-HR 5/15/2015, 10:04 AM
Q4 2014 39 $94.6M +$27.2M -$11.7M +$15.5M SDS, MYL, AL, CF, BX 13F-HR 2/13/2015, 06:34 PM
Q3 2014 36 $80.3M +$17.1M -$22.6M -$5.51M SDS, CLR, MYL, BX, EG 13F-HR 11/14/2014, 12:24 PM
Q2 2014 38 $91.8M +$10.1M -$12M -$1.9M SDS, CLR, MYL, LRCX, AL 13F-HR 8/14/2014, 10:17 AM
Q1 2014 35 $91.2M +$13.5M -$19.3M -$5.74M SDS, CLR, BX, SLB, MYL 13F-HR 5/14/2014, 05:50 PM
Q4 2013 37 $81.7M $0 $0 CLR, BX, MYL, EG, LVS 13F-HR 2/13/2014, 06:49 PM