0000919574-22-006642.txt : 20221114 0000919574-22-006642.hdr.sgml : 20221114 20221114110459 ACCESSION NUMBER: 0000919574-22-006642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382079 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 09-30-2022 09-30-2022 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 11-14-2022 1 24 20550594 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 1367400 20000 SH SOLE 20000 0 0 APA CORPORATION COM 03743Q108 170950 5000 SH SOLE 5000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 889000 25000 SH SOLE 25000 0 0 CF INDS HLDGS INC COM 125269100 385000 4000 SH SOLE 4000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 664200 45000 SH SOLE 45000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2239785 13500 SH SOLE 13500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1142384 21409 SH SOLE 21409 0 0 CITIGROUP INC COM NEW 172967424 416700 10000 SH SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1281972 21320 SH SOLE 21320 0 0 DIANA SHIPPING INC COM Y2066G104 90250 25000 SH SOLE 25000 0 0 EMCOR GROUP INC COM 29084Q100 1154800 10000 SH SOLE 10000 0 0 EXTERRAN CORP COM 30227H106 333216 80100 SH SOLE 80100 0 0 LAS VEGAS SANDS CORP COM 517834107 375200 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 465800 2000 SH SOLE 2000 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1145000 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 470880 2000 SH SOLE 2000 0 0 NEWELL BRANDS INC COM 651229106 555600 40000 SH SOLE 40000 0 0 OCEANPAL INC COMMON STOCK Y6430L103 1526 5000 SH SOLE 5000 0 0 PIONEER NAT RES CO COM 723787107 542191 2504 SH SOLE 2504 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1637100 30000 SH SOLE 30000 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1508650 55000 SH SOLE 55000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2703850 85000 SH SOLE 85000 0 0 QUANTA SVCS INC COM 74762E102 764340 6000 SH SOLE 6000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 244800 40000 SH SOLE 40000 0 0