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Form 13F-HR SOUTHPORT MANAGEMENT, For: Jun 30

August 15, 2022 6:19 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SOUTHPORT MANAGEMENT, L.L.C.
Address: 3465 North Pines Way
Suite 104 #25009
Wilson , WY83014
Form 13F File Number: 028-14966

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan Dawson
Title: Managing Member
Phone: 307-733-9000
Signature, Place, and Date of Signing:
/s/ Jonathan Dawson Wilson , WY 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 24
Form 13F Information Table Value Total: 23,545,786
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13190 Southport Management Limited Partnership

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13190 Southport Management Limited Partnership

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AECOM COM 00766T100 1,304,400 20,000 SH SOLE 20,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 891,500 25,000 SH SOLE 25,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 794,020 58,000 SH SOLE 58,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,795,905 13,500 SH SOLE 13,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,108,154 24,697 SH SOLE 24,697 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,312,720 23,820 SH SOLE 23,820 0 0
DIANA SHIPPING INC COM Y2066G104 119,750 25,000 SH SOLE 25,000 0 0
EMCOR GROUP INC COM 29084Q100 1,029,600 10,000 SH SOLE 10,000 0 0
EXTERRAN CORP COM 30227H106 344,430 80,100 SH SOLE 80,100 0 0
FIRST SOLAR INC COM 336433107 681,300 10,000 SH SOLE 10,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 951,940 22,000 SH SOLE 22,000 0 0
HALLIBURTON CO COM 406216101 470,400 15,000 SH SOLE 15,000 0 0
KLA CORP COM NEW 482480100 1,563,492 4,900 SH SOLE 4,900 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,129,000 100,000 SH SOLE 100,000 0 0
NEWELL BRANDS INC COM 651229106 761,600 40,000 SH SOLE 40,000 0 0
O-I GLASS INC COM 67098H104 280,000 20,000 SH SOLE 20,000 0 0
OCEANPAL INC COMMON STOCK Y6430L103 2,403 5,000 SH SOLE 5,000 0 0
PIONEER NAT RES CO COM 723787107 558,592 2,504 SH SOLE 2,504 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 1,438,800 55,000 SH SOLE 55,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 1,509,900 30,000 SH SOLE 30,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,268,750 125,000 SH SOLE 125,000 0 0
QUANTA SVCS INC COM 74762E102 1,504,080 12,000 SH SOLE 12,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 371,350 5,000 SH SOLE 5,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106 353,700 45,000 SH SOLE 45,000 0 0


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