SOUTHPORT MANAGEMENT L L C
Q1 2021 Form 13-F
WILSON, WYOMING
CIK 0001549553
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2013
$27.0M Reported Value Total
Reported value
$27.0M
Quarter over quarter
+9.1%
Holdings
42
Top-10 concentration
38.1%
Filing Structure
Reports holdings for
- Southport Management Limited Partnership · File #028-13190 · since Q2 2013
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jonathan Dawson
Managing Member
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 17, 2021 |
| Form | 13F-HR |
| Reported value | $27.0M |
| Positions | 42 |
| Change in reported value | +62.0% |
| New positions | 24 |
| Exited positions | 11 |
| Position turnover | 66.0% |
| Top-10 concentration | 38.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 13, 2026
|
29 | $28.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
27 | $24.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
24 | $20.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
31 | $23.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
34 | $27.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
32 | $26.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
28 | $22.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
36 | $27.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
33 | $23.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
27 | $18.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
27 | $18.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
22 | $15.1M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
22 | $18.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
24 | $20.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
24 | $23.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
27 | $27.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
32 | $28.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
28 | $26.3M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
38 | $29.6M |
|
Q1 2021 13F
Filed May 17, 2021
|
42 | $27.0M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NWL NEWELL BRANDS INC | $1.2M | 4.46% |
| 2 | EME EMCOR GROUP INC | $1.1M | 4.15% |
| 3 | LNG CHENIERE ENERGY INC | $1.1M | 4.0% |
| 4 | CARR CARRIER GLOBAL CORPORATION | $1.1M | 3.91% |
| 5 | OTIS OTIS WORLDWIDE CORP | $1.0M | 3.8% |
| 6 | CQP CHENIERE ENERGY PARTNERS LP | $1.0M | 3.8% |
| 7 | MS MORGAN STANLEY | $970.8K | 3.59% |
| 8 | MSFT MICROSOFT CORP | $943.1K | 3.49% |
| 9 | BSY BENTLEY SYS INC | $938.6K | 3.48% |
| 10 | MCHP MICROCHIP TECHNOLOGY INC. | $931.3K | 3.45% |
| 11 | DVN DEVON ENERGY CORP NEW | $902.8K | 3.34% |
| 12 | SDS PROSHARES TR | $806.3K | 2.99% |
| 13 | NVGS NAVIGATOR HLDGS LTD | $801.0K | 2.97% |
| 14 | BX BLACKSTONE GROUP INC | $782.6K | 2.9% |
| 15 | ACM AECOM | $769.3K | 2.85% |
| 16 | HUBG HUB GROUP INC | $740.1K | 2.74% |
| 17 | BBIO BRIDGEBIO PHARMA INC | $739.2K | 2.74% |
| 18 | FLR FLUOR CORP NEW | $692.7K | 2.57% |
| 19 | SRCL STERICYCLE INC | $675.1K | 2.5% |
| 20 | MCD MCDONALDS CORP | $672.4K | 2.49% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.