Southport Management, L.L.C.
Southport Management, L.L.C. is a hedge fund manager headquartered in Wilson, Wyoming. The firm is registered with the SEC (CIK: 0001549553), with prior business addresses in Southport, CT. It primarily serves pooled investment vehicles and institutional investors, and has holdings in various public securities as reported in 13F filings. Exact founding year and employee count are not publicly provided.
Investment Strategy
Southport Management, L.L.C. manages assets through pooled investment vehicles and takes positions in a variety of sectors, as reflected in its 13F-HR filings. The firm appears to take an opportunistic approach focused on value, growth, and sector themes, relying on discretionary management to allocate capital across diversified public equities. The specific investment philosophy or focus areas are not published.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LNG | CHENIERE ENERGY INC | 14.27% | $2.9M | 12,000 | $62.43 | $243.52 | +$145.4K |
C CCJ | CAMECO CORP | 10.87% | $2.2M | 30,000 | $40.79 | $74.23 | +$1.2M |
A AMLP | ALPS ETF TR | 7.28% | $1.5M | 30,500 | $42.39 | $48.86 | -$93.9K |
M MMM | 3M CO | 5.95% | $1.2M | 8,000 | $109.42 | $152.24 | -$324.1K |
C CQP | CHENIERE ENERGY PARTNERS LP | 5.31% | $1.1M | 19,409 | $35.52 | $56.05 | -$193.9K |