Ticker | $ Bought |
---|---|
pfizer inc | 723,500 |
schlumberger ltd | 629,250 |
iridium communications inc | 609,000 |
paypal hldgs inc | 585,225 |
vertiv holdings co | 397,960 |
Ticker | % Inc. |
---|---|
encore energy corp | 150 |
diamondback energy inc | 100 |
exxon mobil corp | 100 |
arm holdings plc | 100 |
immuneering corp | 28.04 |
united sts nat gas fd lp | 22.22 |
proshares tr | 12.5 |
Ticker | % Reduced |
---|---|
enerflex ltd | -80.93 |
emcor group inc | -41.86 |
proshares tr | -12.9 |
Ticker | $ Sold |
---|---|
transocean ltd | -267,500 |
SOUTHPORT MANAGEMENT, L.L.C. has about 31.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 31.6 |
Energy | 28 |
Industrials | 14.7 |
Basic Materials | 7.5 |
Healthcare | 6 |
Technology | 4.5 |
Financial Services | 4.2 |
Communication Services | 2.3 |
Real Estate | 1.2 |
SOUTHPORT MANAGEMENT, L.L.C. has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43 |
UNALLOCATED | 29.8 |
MID-CAP | 11.2 |
MEGA-CAP | 11.1 |
SMALL-CAP | 3 |
NANO-CAP | 1.9 |
About 48.3% of the stocks held by SOUTHPORT MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.7 |
S&P 500 | 37 |
RUSSELL 2000 | 11.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SOUTHPORT MANAGEMENT, L.L.C. has 32 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for SOUTHPORT MANAGEMENT, L.L.C. last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACES | alps etf tr | 5.35 | 30,500 | 1,437,460 | unchanged | 0.00 | ||
AIG | american intl group inc | 2.04 | 7,500 | 549,225 | unchanged | 0.00 | ||
ANEW | proshares tr | 3.45 | 45,000 | 928,350 | added | 12.5 | ||
BBIO | bridgebio pharma inc | 1.42 | 15,000 | 381,900 | unchanged | 0.00 | ||
CQP | cheniere energy partners lp | 3.52 | 19,409 | 945,606 | unchanged | 0.00 | ||
DHC | diversified healthcare tr | 1.17 | 75,000 | 314,250 | unchanged | 0.00 | ||
DSX | diana shipping inc | 0.25 | 26,116 | 67,118 | unchanged | 0.00 | ||
DVN | devon energy corp new | 1.06 | 7,320 | 286,358 | unchanged | 0.00 | ||
EME | emcor group inc | 4.00 | 2,500 | 1,076,320 | reduced | -41.86 | ||
EMN | eastman chem co | 7.50 | 18,000 | 2,015,100 | unchanged | 0.00 | ||
EU | encore energy corp | 1.88 | 125,000 | 505,000 | added | 150 | ||
FANG | diamondback energy inc | 3.85 | 6,000 | 1,034,400 | added | 100 | ||
FLR | fluor corp new | 4.90 | 27,600 | 1,316,800 | unchanged | 0.00 | ||
IMRX | immuneering corp | 1.90 | 205,000 | 510,450 | added | 28.04 | ||
IRDM | iridium communications inc | 2.27 | 20,000 | 609,000 | new | |||
LNG | cheniere energy inc | 8.03 | 12,000 | 2,158,080 | unchanged | 0.00 | ||
MMM | 3m co | 4.32 | 8,500 | 1,161,950 | unchanged | 0.00 | ||
NVDA | nvidia corporation | 4.52 | 10,000 | 1,214,400 | unchanged | 0.00 | ||
PFE | pfizer inc | 2.69 | 25,000 | 723,500 | new | |||
PYPL | paypal hldgs inc | 2.18 | 7,500 | 585,225 | new | |||