Southport Management, L.L.C. Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Southport Management, L.L.C.Investment ActivitySouthport Management, L.L.C. has $27.17 million in total holdings as of March 31, 2024.Southport Management, L.L.C. owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 27.95% of the portfolio was purchased this quarter.About 18.52% of the portfolio was sold this quarter.This quarter, Southport Management, L.L.C. has purchased 33 new stocks and bought additional shares in 5 stocks.Southport Management, L.L.C. sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $1,935,360Eastman Chemical $1,803,960EMCOR Group $1,505,860Fluor $1,484,028Alerian MLP ETF $1,447,530 Largest New Holdings this Quarter Schlumberger $1,370,250 HoldingFidelity National Information Services $1,112,700 HoldingNVIDIA $903,560 HoldingLincoln National $638,600 HoldingDiamondback Energy $396,340 Holding Largest Purchases this Quarter Eastman Chemical 14,800 shares (about $1.48M)Schlumberger 25,000 shares (about $1.37M)Fidelity National Information Services 15,000 shares (about $1.11M)NVIDIA 1,000 shares (about $903.56K)Lincoln National 20,000 shares (about $638.60K) Largest Sales this Quarter EMCOR Group 3,000 shares (about $1.05M)Newell Brands 10,000 shares (about $80.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthport Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$1,935,3600.0%12,0007.1%COM NEWEMNEastman Chemical$1,803,960$1,483,256 ▲462.5%18,0006.6%Basic MaterialsEMEEMCOR Group$1,505,860$1,050,600 ▼-41.1%4,3005.5%ConstructionFLRFluor$1,484,0280.0%35,1005.5%ConstructionAMLPAlerian MLP ETF$1,447,5300.0%30,5005.3%ETFNVGSNavigator$1,381,5000.0%90,0005.1%TransportationSLBSchlumberger$1,370,250$1,370,250 ▲New Holding25,0005.0%Oils/EnergyCCJCameco$1,299,6000.0%30,0004.8%Basic MaterialsAIGAmerican International Group$1,172,5500.0%15,0004.3%FinanceFISFidelity National Information Services$1,112,700$1,112,700 ▲New Holding15,0004.1%Business ServicesCHENIERE ENERGY PARTNERS LP$958,6110.0%19,4093.5%COM UNITNVDANVIDIA$903,560$903,560 ▲New Holding1,0003.3%Computer and TechnologyXOMExxon Mobil$871,8000.0%7,5003.2%Oils/EnergyURAGlobal X Uranium ETF$758,2290.0%26,3002.8%ETFSWNSouthwestern Energy$758,0000.0%100,0002.8%Oils/EnergySDSProShares UltraShort S&P500$745,800$248,600 ▲50.0%30,0002.7%ETFQIDProShares UltraShort QQQ$716,800$179,200 ▲33.3%80,0002.6%ETFLNCLincoln National$638,600$638,600 ▲New Holding20,0002.4%FinanceCOPConocoPhillips$636,4000.0%5,0002.3%Oils/EnergyURNMSprott Uranium Miners ETF$571,7640.0%11,6002.1%ETFRRCRange Resources$516,4500.0%15,0001.9%Oils/EnergyEFXTEnerflex$476,7890.0%81,7821.8%Oils/EnergyBBIOBridgeBio Pharma$463,8000.0%15,0001.7%MedicalDRQDril-Quip$450,600$225,300 ▲100.0%20,0001.7%Oils/EnergyFANGDiamondback Energy$396,340$396,340 ▲New Holding2,0001.5%Oils/EnergyDVNDevon Energy$367,3180.0%7,3201.4%Oils/EnergyLECOLincoln Electric$357,6160.0%1,4001.3%Industrial ProductsPHParker-Hannifin$333,4740.0%6001.2%Industrial ProductsGDXVanEck Gold Miners ETF$316,200$316,200 ▲New Holding10,0001.2%ETFRIGTransocean$314,000$314,000 ▲New Holding50,0001.2%Oils/EnergyIMRXImmuneering$260,389$187,850 ▲259.0%90,1001.0%MedicalNWLNewell Brands$240,900$80,300 ▼-25.0%30,0000.9%Consumer StaplesEUenCore Energy$219,000$219,000 ▲New Holding50,0000.8%Basic MaterialsDHCDiversified Healthcare Trust$184,5000.0%75,0000.7%FinanceDNNDenison Mines$128,7000.0%66,0000.5%Basic MaterialsDSXDiana Shipping$75,4750.0%26,1160.3%TransportationHXLHexcel$0$1,659,375 ▼-100.0%00.0%AerospaceXBISPDR S&P Biotech ETF$0$803,610 ▼-100.0%00.0%ETFUNGUnited States Natural Gas Fund$0$760,500 ▼-100.0%00.0%ETFDALDelta Air Lines$0$402,300 ▼-100.0%00.0%TransportationAALAmerican Airlines Group$0$274,800 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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