0000919574-22-004901.txt : 20220815 0000919574-22-004901.hdr.sgml : 20220815 20220812183228 ACCESSION NUMBER: 0000919574-22-004901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161660 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 06-30-2022 06-30-2022 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 08-12-2022 1 24 23545786 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 1304400 20000 SH SOLE 20000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 891500 25000 SH SOLE 25000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 794020 58000 SH SOLE 58000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1795905 13500 SH SOLE 13500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1108154 24697 SH SOLE 24697 0 0 DEVON ENERGY CORP NEW COM 25179M103 1312720 23820 SH SOLE 23820 0 0 DIANA SHIPPING INC COM Y2066G104 119750 25000 SH SOLE 25000 0 0 EMCOR GROUP INC COM 29084Q100 1029600 10000 SH SOLE 10000 0 0 EXTERRAN CORP COM 30227H106 344430 80100 SH SOLE 80100 0 0 FIRST SOLAR INC COM 336433107 681300 10000 SH SOLE 10000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 951940 22000 SH SOLE 22000 0 0 HALLIBURTON CO COM 406216101 470400 15000 SH SOLE 15000 0 0 KLA CORP COM NEW 482480100 1563492 4900 SH SOLE 4900 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1129000 100000 SH SOLE 100000 0 0 NEWELL BRANDS INC COM 651229106 761600 40000 SH SOLE 40000 0 0 O-I GLASS INC COM 67098H104 280000 20000 SH SOLE 20000 0 0 OCEANPAL INC COMMON STOCK Y6430L103 2403 5000 SH SOLE 5000 0 0 PIONEER NAT RES CO COM 723787107 558592 2504 SH SOLE 2504 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1438800 55000 SH SOLE 55000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1509900 30000 SH SOLE 30000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3268750 125000 SH SOLE 125000 0 0 QUANTA SVCS INC COM 74762E102 1504080 12000 SH SOLE 12000 0 0 SPDR SER TR S&P BIOTECH 78464A870 371350 5000 SH SOLE 5000 0 0 VINTAGE WINE ESTATES INC COM 92747V106 353700 45000 SH SOLE 45000 0 0