0000919574-22-003337.txt : 20220516 0000919574-22-003337.hdr.sgml : 20220516 20220513195013 ACCESSION NUMBER: 0000919574-22-003337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHPORT MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001549553 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14966 FILM NUMBER: 22924783 BUSINESS ADDRESS: STREET 1: 3415 NORTH PINES WAY STREET 2: SUITE 210 CITY: WILSON STATE: WY ZIP: 83014 BUSINESS PHONE: 307-733-9000 MAIL ADDRESS: STREET 1: 3465 NORTH PINES WAY STREET 2: SUITE 104 #25009 CITY: WILSON STATE: WY ZIP: 83014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001549553 XXXXXXXX 03-31-2022 03-31-2022 false SOUTHPORT MANAGEMENT, L.L.C.

3465 North Pines Way Suite 104 #25009 Wilson WY 83014

13F HOLDINGS REPORT 028-14966 N Jonathan Dawson 307-733-9000 /s/ Jonathan Dawson Wilson WY 05-13-2022 1 28 27649435 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 1536200 20000 SH SOLE 20000 0 0 AGNICO EAGLE MINES LTD COM 008474108 459300 7500 SH SOLE 7500 0 0 BARRICK GOLD CORP COM 067901108 613250 25000 SH SOLE 25000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1146750 25000 SH SOLE 25000 0 0 CF INDS HLDGS INC COM 125269100 1236720 12000 SH SOLE 12000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 695800 35000 SH SOLE 35000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2079750 15000 SH SOLE 15000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1391923 24697 SH SOLE 24697 0 0 DEVON ENERGY CORP NEW COM 25179M103 1644997 27820 SH SOLE 27820 0 0 DIANA SHIPPING INC COM Y2066G104 270000 50000 SH SOLE 50000 0 0 EASTMAN CHEM CO COM 277432100 1008540 9000 SH SOLE 9000 0 0 EMCOR GROUP INC COM 29084Q100 1126300 10000 SH SOLE 10000 0 0 EXTERRAN CORP COM 30227H106 621621 100100 SH SOLE 100100 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 392370 5500 SH SOLE 5500 0 0 II-VI INC COM 902104108 652410 9000 SH SOLE 9000 0 0 KLA CORP COM NEW 482480100 1024968 2800 SH SOLE 2800 0 0 NATIONAL INSTRS CORP COM 636518102 608850 15000 SH SOLE 15000 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1221000 100000 SH SOLE 100000 0 0 NEWELL BRANDS INC COM 651229106 856400 40000 SH SOLE 40000 0 0 NEWMONT CORP COM 651639106 1589000 20000 SH SOLE 20000 0 0 OCEANPAL INC COMMON STOCK Y6430L103 3773 5000 SH SOLE 5000 0 0 PARTY CITY HOLDCO INC COM 702149105 429600 120000 SH SOLE 120000 0 0 PIONEER NAT RES CO COM 723787107 626075 2504 SH SOLE 2504 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1134250 65000 SH SOLE 65000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3584000 175000 SH SOLE 175000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1124100 30000 SH SOLE 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127338 80 SH Put SOLE 80 0 0 VINTAGE WINE ESTATES INC COM 92747V106 444150 45000 SH SOLE 45000 0 0