Southport Management, L.L.C. Closed Holding Positions

Southport Management, L.L.C.

  • $26.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,000
$61.81 - $114.86 $124K - $230K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,000
$90.69 - $104.0 $363K - $416K
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
15,000
$32.02 - $36.6 $480K - $549K
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,000
$40.56 - $53.54 $406K - $535K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,500
$149.58 - $181.46 $374K - $454K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,000
$35.42 - $65.28 $354K - $653K
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 15, 2020
22,500
$15.17 - $37.34 $341K - $840K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,000
$46.7 - $78.77 $280K - $473K
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$15.78 - $21.13 $316K - $423K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
25,000
$7.09 - $12.64 $177K - $316K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000
$22.08 - $43.68 $110K - $218K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 15, 2020
12,343
$10.81 - $49.63 $133K - $613K
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
11,500
$85.76 - $148.2 $986K - $1.7M
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$52.3 - $76.05 $523K - $761K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 15, 2020
15,300
$23.36 - $64.34 $357K - $984K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,000
$23.56 - $68.17 $118K - $341K
Encana Corp
Q1 2020 Filed on May 15, 2020
50,000
N/A
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,000
$103.86 - $183.23 $208K - $366K
INVH
Invitation Homes Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
30,000
$16.13 - $32.61 $484K - $978K
Concho Res Inc
Q1 2020 Filed on May 15, 2020
6,000
N/A
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
5,000
$21.08 - $47.1 $105K - $236K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 15, 2020
15,000
$18.08 - $35.64 $271K - $535K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$8.06 - $21.85 $161K - $437K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$24.42 - $32.35 $244K - $324K
Gaslog LTD
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
30,000
$15.71 - $18.96 $471K - $569K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
26,500
N/A
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$13.26 - $22.87 $133K - $229K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
7,500
$47.43 - $68.37 $356K - $513K
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,000
$122.58 - $136.92 $1.23M - $1.37M
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
7,500
$60.2 - $78.31 $452K - $587K
APPF
Appfolio Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,500
$78.56 - $107.7 $196K - $269K
BL
Blackline, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
5,000
$45.24 - $55.06 $226K - $275K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 15, 2019
35,000
$132.25 - $158.24 $4.63M - $5.54M
CIEN
Ciena Corp

Technology
Q1 2019 Filed on May 15, 2019
13,500
$32.87 - $43.68 $444K - $590K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,000
$60.42 - $84.27 $242K - $337K
Groupon Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
TKR
Timken CO

Industrials
Q4 2018 Filed on Feb 14, 2019
15,951
$34.43 - $50.05 $549K - $798K
Harris Corp Del
Q3 2018 Filed on Nov 14, 2018
8,700
N/A
Hi Crush Partners LP
Q3 2018 Filed on Nov 14, 2018
34,000
N/A
GLW
Corning Inc

Technology
Q3 2018 Filed on Nov 14, 2018
7,500
$27.35 - $36.13 $205K - $271K
CSX
Csx Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
12,000
$21.28 - $25.17 $255K - $302K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Aug 14, 2018
21,500
$51.37 - $58.54 $1.1M - $1.26M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
2,450
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
65,000
N/A
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