Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTHPORT MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 27 | 18,379,218 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC | COM NEW | 1 | $1,991,520 | 12,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
EMCOR GROUP INC | COM | 2 | $1,683,120 | 8,000 | 0.01 | 0.01 | -2,000 | -20.00 | 09-30-2023 |
PROSHARES TR | ULTSHRT QQQ | 3 | $1,400,000 | 100,000 | 0.01 | 0.01 | 55,000 | 122.22 | 09-30-2023 |
NAVIGATOR HLDGS LTD | SHS | 4 | $1,329,300 | 90,000 | 0.01 | 0.01 | -10,000 | -10.00 | 09-30-2023 |