• 13F History

SOUTHPORT MANAGEMENT, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$27.6M
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 34 stock holdings with total value $27.6M as of Q4 2024. Top holdings included LNG, AMLP, EMN, SDS, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 34 $27.6M +$6.25M -$5.15M +$1.1M LNG, AMLP, EMN, SDS, NVDA 13F-HR 2/13/2025, 05:55 PM
Q3 2024 32 $26.9M +$5.31M -$1.49M +$3.82M LNG, EMN, XOM, AMLP, FLR 13F-HR 11/13/2024, 07:04 PM
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 +$6.99M -$1.8M +$5.2M LNG, HXL, EME, FLR, NVGS 13F-HR 2/13/2024, 05:32 PM
Q3 2023 32 $17.9M +$3.94M -$4.84M -$904K LNG, EME, QID, NVGS, FLR 13F-HR 11/13/2023, 05:07 PM
Q2 2023 30 $18.2M +$5.87M -$2.4M +$3.46M LNG, EME, NVGS, HXL, ECL 13F-HR 8/11/2023, 07:14 PM
Q1 2023 22 $15.1M +$2.72M -$1.88M +$840K LNG, NVGS, EME, SDS, CQP 13F-HR 5/12/2023, 05:52 PM
Q4 2022 22 $18.8M +$5.44M -$2.7M +$2.74M LNG, EME, NVGS, QID, SDS 13F-HR 2/13/2023, 04:30 PM
Q3 2022 24 $20.6M +$2.53M -$2.55M -$25.1K TBT, LNG, SDS, QID, ACM 13F-HR 11/14/2022, 10:04 AM
Q2 2022 24 $23.5M +$5.01M -$2.19M +$2.81M TBT, LNG, KLAC, SDS, PWR 13F-HR 8/12/2022, 06:32 PM
Q1 2022 28 $27.6M +$3.41M -$2.74M +$670K TBT, LNG, DVN, NEM, ACM 13F-HR 5/13/2022, 07:50 PM
Q4 2021 32 $28.1M +$6.6M -$2.27M +$4.33M TBT, DVN, NEM, ACM, LNG 13F-HR 2/11/2022, 07:07 PM
Q3 2021 28 $26.3M +$4.67M -$7.1M -$2.43M TBT, CF, QIDXXXX, DVN, LNG 13F-HR 11/15/2021, 09:58 AM
Q2 2021 38 $29.6M +$7.25M -$7.19M +$62.2K TBT, QIDXXXX, 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 -$3.51M +$4.43M MS, OTIS, NWL, CARR, EME 13F-HR 2/12/2021, 06:54 PM
Q3 2020 23 $11.8M +$4.45M -$2.18M +$2.26M MS, EME, AVNT, CQP, IRM 13F-HR 11/13/2020, 07:27 PM
Q2 2020 25 $12.3M +$6.46M -$604K +$5.85M CLX, GOOG, EME, IRM, NWL 13F-HR 8/13/2020, 07:00 PM
Q1 2020 11 $6.54M +$2.07M -$1.58M +$487K CLX, PWR, GOOG, CQP, NATI 13F-HR 5/14/2020, 08:32 PM
Q4 2019 38 $29.6M +$13.9M -$1.05M +$12.9M DIS, SDSXXXX, KEYS, QIDXXXX, MMM 13F-HR 2/13/2020, 05:51 PM
Q3 2019 23 $17M +$5.16M -$1.38M +$3.78M QIDXXXX, MTZ, CQP, KEYS, BX 13F-HR 11/13/2019, 07:19 PM
Q2 2019 17 $14.8M +$1M -$1.4M -$398K PWR, MTZ, CQP, KEYS, BXXXXX 13F-HR 8/13/2019, 07:37 PM
Q1 2019 26 $19.8M +$3.47M -$637K +$2.83M KEYS, CQP, PWR, CCI, MCHP 13F-HR 5/14/2019, 06:22 PM
Q4 2018 23 $19.8M +$10.7M -$696K +$10.1M IWM, KEYS, CQP, CCI, QCOM 13F-HR 2/13/2019, 04:48 PM
Q3 2018 19 $16M +$38K -$2.21M -$2.17M WPX, AL, KEYS, OXY, GOOG 13F-HR 11/13/2018, 05:12 PM
Q2 2018 22 $20.2M +$1.65M -$3.92M -$2.27M MTZ, QIDXXXX, AL, WPX, HRS 13F-HR 8/13/2018, 06:32 PM
Q1 2018 32 $27.7M +$2.33M -$5.18M -$2.85M AL, MTZ, BXXXXX, GOOG, HRS 13F-HR 5/14/2018, 06:44 PM
Q4 2017 40 $40.7M +$14.7M -$5.68M +$9.06M HRS, BXXXXX, AL, GLW, GOOG 13F-HR 2/13/2018, 05:08 PM
Q3 2017 34 $37.6M +$13.8M -$4.65M +$9.2M SDSXXXX, BXXXXX, HRS, PH, GLW 13F-HR 11/13/2017, 05:25 PM
Q2 2017 25 $35.1M +$4.19M -$10.9M -$6.7M SDSXXXX, BXXXXX, PH, HRS, GLW 13F-HR 8/11/2017, 05:45 PM
Q1 2017 24 $46.1M +$10.9M -$13.2M -$2.29M SDSXXXX, PH, AL, GLW, HRS 13F-HR 5/12/2017, 05:56 PM
Q4 2016 46 $74.7M +$29.6M -$1.1M +$28.5M SDSXXXX, ADI, AL, AVGOXXXX, GLW 13F-HR 2/13/2017, 05:09 PM
Q3 2016 33 $51.3M +$15.3M -$4.6M +$10.7M SDSXXXX, AVGOXXXX, AL, GLW, ADI 13F-HR 11/14/2016, 09:18 AM
Q2 2016 36 $49.8M +$11.7M -$12.4M -$718K SDSXXXX, AL, AVGOXXXX, MET, NFX 13F-HR 8/12/2016, 04:14 PM
Q1 2016 35 $60.5M +$17.2M -$6.09M +$11.1M SDSXXXX, AL, MSFT, GOOG, MET 13F-HR 5/13/2016, 10:26 AM
Q4 2015 33 $56.4M +$17.1M -$1.01M +$16.1M SDSXXXX, AL, BMY, GOOG, MSFT 13F-HR 2/12/2016, 10:01 AM
Q3 2015 36 $49.5M +$15.4M -$8.37M +$7.06M SDSXXXX, AL, MET, NFX, BMY 13F-HR 11/13/2015, 04:07 PM
Q2 2015 47 $77.6M +$18.6M -$7.3M +$11.3M CF, AL, A104PS, BXXXXX, BMY 13F-HR 8/14/2015, 09:45 AM
Q1 2015 45 $95.6M +$34.2M -$10.5M +$23.7M SDSXXXX, AL, MYL, SDSXXXX, CF 13F-HR 5/15/2015, 10:04 AM
Q4 2014 39 $94.6M +$27.2M -$4.12M +$23.1M SDSXXXX, MYLXXXX, AL, CF, BXXXXX 13F-HR 2/13/2015, 05:34 PM
Q3 2014 36 $80.3M +$17.1M -$11.8M +$5.33M SDSXXXX, CLR, MYLXXXX, BXXXXX, EG 13F-HR 11/14/2014, 11:24 AM
Q2 2014 38 $91.8M +$10.1M -$5.12M +$5M SDSXXXX, CLR, MYLXXXX, LRCX, AL 13F-HR 8/14/2014, 10:17 AM
Q1 2014 35 $91.2M +$20.5M -$4.29M +$16.2M SDSXXXX, CLR, BXXXXX, SLB, MYLXXXX 13F-HR 5/14/2014, 05:50 PM
Q4 2013 36 $81.7M CLR, BXXXXX, MYLXXXX, EG, LVS 13F-HR 2/13/2014, 05:49 PM