Southport Management, L.L.C. Closed Holding Positions

Southport Management, L.L.C.

  • $26.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
120,000
$1.17 - $3.94 $140K - $473K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
80
$365.86 - $456.8 $29.3K - $36.5K
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
25,000
$17.69 - $25.58 $442K - $640K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
9,000
$50.95 - $71.88 $459K - $647K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
6,000
$65.14 - $88.0 $391K - $528K
Proshares Tr
Q1 2022 Filed on May 16, 2022
90,000
N/A
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 16, 2022
10,000
$91.16 - $124.51 $912K - $1.25M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
5,000
$83.31 - $108.73 $417K - $544K
HUBG
Hub Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,000
$73.69 - $86.16 $811K - $948K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,000
$58.33 - $76.72 $525K - $690K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,000
$201.09 - $264.91 $402K - $530K
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,500
$165.48 - $205.75 $579K - $720K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
7,500
$79.72 - $87.07 $598K - $653K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$32.55 - $38.65 $488K - $580K
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$46.65 - $61.4 $700K - $921K
CLIR
Clear Sign Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$2.0 - $4.9 $100K - $245K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,000
$72.81 - $94.4 $874K - $1.13M
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,000
$97.11 - $135.04 $777K - $1.08M
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
15,000
$2.57 - $4.66 $38.6K - $69.9K
ALTR
Altair Engineering Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$64.17 - $76.39 $321K - $382K
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
10,000
$22.64 - $33.45 $226K - $335K
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
5,000
$48.9 - $62.98 $245K - $315K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
7,500
$43.96 - $57.92 $330K - $434K
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Aug 16, 2021
4,000
$124.62 - $142.93 $498K - $572K
SRCL
Stericycle Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
10,000
$67.85 - $79.23 $679K - $792K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$33.82 - $41.22 $507K - $618K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$10.08 - $20.01 $202K - $400K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
15,000
$14.22 - $24.37 $213K - $366K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,000
$225.21 - $237.11 $676K - $711K
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$8.12 - $12.9 $487K - $774K
CDNA
Care Dx, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,500
$57.62 - $95.6 $202K - $335K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
80,000
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
3,500
$128.83 - $144.81 $451K - $507K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$10.16 - $17.1 $508K - $855K
AMBA
Ambarella Inc

Technology
Q1 2021 Filed on May 17, 2021
5,000
$91.34 - $128.12 $457K - $641K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
10,000
$27.05 - $38.0 $271K - $380K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,364
$13.59 - $18.54 $18.5K - $25.3K
TRN
Trinity Industries Inc

Industrials
Q1 2021 Filed on May 17, 2021
15,000
$26.23 - $32.96 $393K - $494K
Proshares Tr
Q1 2021 Filed on May 17, 2021
50,000
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,000
$194.91 - $221.17 $195K - $221K
ESCA
Escalade Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,800
$17.76 - $22.38 $281K - $354K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,000
$13.71 - $19.62 $686K - $981K
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
500
$72.67 - $91.4 $36.3K - $45.7K
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$46.61 - $73.5 $466K - $735K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
4,000
$44.22 - $57.98 $177K - $232K
AVNT
Avient Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
33,000
$26.81 - $40.37 $885K - $1.33M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17,500
$11.57 - $17.92 $202K - $314K
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