Southport Management, L.L.C.

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jonathan Dawson - Managing Member
Location
Wilson, WY
Holdings as of
June 30, 2022
Value $
$23.5M
Num holdings
24
Date filed
8/12/2022, 06:32 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TBT, LNG, KLAC, SDS, and PWR.
Previous filing
Q1 2022 - May 16, 2022
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Dawson Managing Member Wilson, Wyoming 8/12/2022

Other Included Managers (1):

Num Name Location File Number
1 Southport Management Limited Partnership Wilson, WY 028-13190