Southport Management as of March 31, 2022
Portfolio Holdings for Southport Management
Southport Management holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 13.0 | $3.6M | 175k | 20.48 | |
| Cheniere Energy Com New (LNG) | 7.5 | $2.1M | 15k | 138.65 | |
| Devon Energy Corporation (DVN) | 5.9 | $1.6M | 28k | 59.13 | |
| Newmont Mining Corporation (NEM) | 5.7 | $1.6M | 20k | 79.45 | |
| AECOM Technology Corporation (ACM) | 5.6 | $1.5M | 20k | 76.81 | |
| Cheniere Energy Partners Com Unit (CQP) | 5.0 | $1.4M | 25k | 56.36 | |
| CF Industries Holdings (CF) | 4.5 | $1.2M | 12k | 103.06 | |
| Navigator Hldgs SHS (NVGS) | 4.4 | $1.2M | 100k | 12.21 | |
| Carrier Global Corporation (CARR) | 4.1 | $1.1M | 25k | 45.87 | |
| Proshares Tr Ultshrt Qqq (QID) | 4.1 | $1.1M | 65k | 17.45 | |
| Emcor (EME) | 4.1 | $1.1M | 10k | 112.63 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 4.1 | $1.1M | 30k | 37.47 | |
| Kla Corp Com New (KLAC) | 3.7 | $1.0M | 2.8k | 366.06 | |
| Eastman Chemical Company (EMN) | 3.6 | $1.0M | 9.0k | 112.06 | |
| Newell Rubbermaid (NWL) | 3.1 | $856k | 40k | 21.41 | |
| Chargepoint Holdings Com Cl A (CHPT) | 2.5 | $696k | 35k | 19.88 | |
| Ii-vi | 2.4 | $652k | 9.0k | 72.49 | |
| Pioneer Natural Resources (PXD) | 2.3 | $626k | 2.5k | 250.03 | |
| Exterran | 2.2 | $622k | 100k | 6.21 | |
| Barrick Gold Corp (GOLD) | 2.2 | $613k | 25k | 24.53 | |
| National Instruments | 2.2 | $609k | 15k | 40.59 | |
| Agnico (AEM) | 1.7 | $459k | 7.5k | 61.24 | |
| Vintage Wine Estates (VWE) | 1.6 | $444k | 45k | 9.87 | |
| Party City Hold | 1.6 | $430k | 120k | 3.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.4 | $392k | 5.5k | 71.34 | |
| Diana Shipping (DSX) | 1.0 | $270k | 50k | 5.40 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.5 | $127k | 80.00 | 1591.72 | |
| Oceanpal Common Stock | 0.0 | $3.8k | 5.0k | 0.75 |
