Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOUTHPORT MANAGEMENT LLC 11-13-2023 09-30-2023 27 18,379,218
Institutional Holdings
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
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