0000919574-21-005148.txt : 20210816 0000919574-21-005148.hdr.sgml : 20210816 20210813174907 ACCESSION NUMBER: 0000919574-21-005148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 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: 211173583 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 06-30-2021 06-30-2021 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 08-13-2021 1 38 29561957 1 0000914699 028-13190 Southport Management Limited Partnership INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 509850 15000 SH SOLE 15000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1145280 12000 SH SOLE 12000 0 0 AECOM COM 00766T100 759840 12000 SH SOLE 12000 0 0 ALTAIR ENGR INC COM CL A 021369103 344850 5000 SH SOLE 5000 0 0 BARRICK GOLD CORP COM 067901108 1034000 50000 SH SOLE 50000 0 0 BENTLEY SYS INC COM CL B 08265T208 971700 15000 SH SOLE 15000 0 0 BLACKSTONE GROUP INC COM 09260D107 777120 8000 SH SOLE 8000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 731520 12000 SH SOLE 12000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1215000 25000 SH SOLE 25000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 625320 18000 SH SOLE 18000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1301100 15000 SH SOLE 15000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1093830 24697 SH SOLE 24697 0 0 CHESAPEAKE ENERGY CORP COM 165167735 259600 5000 SH SOLE 5000 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 240000 50000 SH SOLE 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1206131 41320 SH SOLE 41320 0 0 DIANA SHIPPING INC COM Y2066G104 260500 50000 SH SOLE 50000 0 0 EMCOR GROUP INC COM 29084Q100 1231900 10000 SH SOLE 10000 0 0 EOG RES INC COM 26875P101 500640 6000 SH SOLE 6000 0 0 EXTERRAN CORP COM 30227H106 571676 120100 SH SOLE 120100 0 0 FLUOR CORP NEW COM 343412102 486750 27500 SH SOLE 27500 0 0 HUB GROUP INC CL A 443320106 725780 11000 SH SOLE 11000 0 0 HUNT J B TRANS SVCS INC COM 445658107 570325 3500 SH SOLE 3500 0 0 II-VI INC COM 902104108 399245 5500 SH SOLE 5500 0 0 IRON MTN INC NEW COM 46284V101 423200 10000 SH SOLE 10000 0 0 MORGAN STANLEY COM NEW 617446448 1146125 12500 SH SOLE 12500 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 903375 82500 SH SOLE 82500 0 0 NEWELL BRANDS INC COM 651229106 1236150 45000 SH SOLE 45000 0 0 NEWMONT CORP COM 651639106 950700 15000 SH SOLE 15000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1226550 15000 SH SOLE 15000 0 0 OVINTIV INC COM 69047Q102 314700 10000 SH SOLE 10000 0 0 PARTY CITY HOLDCO INC COM 702149105 699750 75000 SH SOLE 75000 0 0 PIONEER NAT RES CO COM 723787107 406950 2504 SH SOLE 2504 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 1444800 70000 SH SOLE 70000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2353750 125000 SH SOLE 125000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 632800 70000 SH SOLE 70000 0 0 RANGE RES CORP COM 75281A109 251400 15000 SH SOLE 15000 0 0 TELLURIAN INC NEW COM 87968A104 69750 15000 SH SOLE 15000 0 0 VINTAGE WINE ESTATES INC COM 92747V106 540000 45000 SH SOLE 45000 0 0