Southport Management, L.L.C. Portfolio Holdings

Southport Management, L.L.C.

  • $26.9 Billion
  • Q3 2024

Southport Management, L.L.C. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.9 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $2.16B, Eastman Chemical CO with a value of $2.02B, Exxon Mobil Corp with a value of $1.76B, Alps ETF Tr Alerian Mlp ETF with a value of $1.44B, and Fluor Corp with a value of $1.32B.

Examining the 13F form we can see an increase of $4.54B in the current position value, from $22.3B to 26.9B.

Southport Management, L.L.C. is based out at Wilson, WY

Below you can find more details about Southport Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $26.9 Billion
Energy: $10 Billion
Industrials: $4.02 Billion
ETFs: $2.9 Billion
Basic Materials: $2.02 Billion
Healthcare: $1.62 Billion
Technology: $1.21 Billion
Financial Services: $1.13 Billion
Communication Services: $609 Million
Other: $314 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.5B
$2.16 Billion 8.03% of portfolio
12,000
Q4 2022 Reduced 11.11%
$11.2B
$2.02 Billion 7.49% of portfolio
18,000
Q1 2024 New
$459B
$1.76 Billion 6.54% of portfolio
15,000
Q3 2024 Added 100.0%
$0
$1.44 Billion 5.35% of portfolio
30,500
Q1 2024 Added 144.0%
$7.85B
$1.32 Billion 4.9% of portfolio
27,600
Q2 2024 Reduced 21.37%
$367B
$1.21 Billion 4.52% of portfolio
10,000
Q2 2024 Added 900.0%
$1.28B
$1.21 Billion 4.48% of portfolio
75,000
Q2 2024 Reduced 16.67%
$24.6B
$1.19 Billion 4.44% of portfolio
25,000
Q2 2024 Reduced 16.67%
$82.7B
$1.16 Billion 4.32% of portfolio
8,500
Q2 2024 New
$25.3B
$1.08 Billion 4.0% of portfolio
2,500
Q3 2024 Reduced 41.86%
$31.4B
$1.03 Billion 3.85% of portfolio
6,000
Q3 2024 Added 100.0%
Proshares Tr
-
$977 Million 3.63% of portfolio
-
Q3 2024 Reduced 12.9%
$29.8B
$946 Million 3.52% of portfolio
19,409
Q4 2022 Reduced 9.34%
$0
$928 Million 3.45% of portfolio
45,000
Q3 2024 Added 12.5%
United Sts Nat Gas Fd LP
-
$898 Million 3.34% of portfolio
-
Q3 2024 Added 22.22%
$148B
$724 Million 2.69% of portfolio
25,000
Q3 2024 New
$59.6B
$629 Million 2.34% of portfolio
15,000
Q3 2024 New
$3.7B
$609 Million 2.27% of portfolio
20,000
Q3 2024 New
$104B
$585 Million 2.18% of portfolio
7,500
Q3 2024 New
Arm Holdings PLC
-
$572 Million 2.13% of portfolio
-
Q3 2024 Added 100.0%
$56.7B
$549 Million 2.04% of portfolio
7,500
Q2 2024 Reduced 50.0%
$0
$532 Million 1.98% of portfolio
11,600
Q2 2023 Added 16.0%
$57.8M
$510 Million 1.9% of portfolio
205,000
Q3 2024 Added 28.04%
Encore Energy Corp
-
$505 Million 1.88% of portfolio
-
Q3 2024 Added 150.0%
$32.7B
$398 Million 1.48% of portfolio
4,000
Q3 2024 New
$5.5B
$382 Million 1.42% of portfolio
15,000
Q2 2023 New
$507M
$314 Million 1.17% of portfolio
75,000
Q2 2023 New
$23.9B
$286 Million 1.07% of portfolio
7,320
Q2 2023 Reduced 57.74%
$1.67B
$121 Million 0.45% of portfolio
66,000
Q2 2023 Added 230.0%
$409M
$70.2 Million 0.26% of portfolio
11,782
Q3 2024 Reduced 80.93%
$153M
$67.1 Million 0.25% of portfolio
26,116
Q1 2024 Added 4.46%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $26.9 Billion
  • Prior Value $22.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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