SOUTHPORT MANAGEMENT L L C
Q2 2022 Form 13-F
WILSON, WYOMING
CIK 0001549553
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2013
$23.5M Reported Value Total
Reported value
$23.5M
Quarter over quarter
-0.9%
Holdings
24
Top-10 concentration
67.7%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $23.5M |
| Positions | 24 |
| Change in reported value | -14.8% |
| New positions | 5 |
| Exited positions | 8 |
| Position turnover | 40.6% |
| Top-10 concentration | 67.7% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TBT PROSHARES TR | $3.3M | 13.88% |
| 2 | LNG CHENIERE ENERGY INC | $1.8M | 7.63% |
| 3 | KLAC KLA CORP | $1.6M | 6.64% |
| 4 | SDS PROSHARES TR | $1.5M | 6.41% |
| 5 | PWR QUANTA SVCS INC | $1.5M | 6.39% |
| 6 | QID PROSHARES TR | $1.4M | 6.11% |
| 7 | DVN DEVON ENERGY CORP NEW | $1.3M | 5.58% |
| 8 | ACM AECOM | $1.3M | 5.54% |
| 9 | NVGS NAVIGATOR HLDGS LTD | $1.1M | 4.79% |
| 10 | CQP CHENIERE ENERGY PARTNERS LP | $1.1M | 4.71% |
| 11 | EME EMCOR GROUP INC | $1.0M | 4.37% |
| 12 | GXO GXO LOGISTICS INCORPORATED | $951.9K | 4.04% |
| 13 | CARR CARRIER GLOBAL CORPORATION | $891.5K | 3.79% |
| 14 | CHPT CHARGEPOINT HOLDINGS INC | $794.0K | 3.37% |
| 15 | NWL NEWELL BRANDS INC | $761.6K | 3.23% |
| 16 | FSLR FIRST SOLAR INC | $681.3K | 2.89% |
| 17 | PXD PIONEER NAT RES CO | $558.6K | 2.37% |
| 18 | HAL HALLIBURTON CO | $470.4K | 2.0% |
| 19 | XBI SPDR SER TR | $371.4K | 1.58% |
| 20 | VWESQ VINTAGE WINE ESTATES INC | $353.7K | 1.5% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.