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  Name: SOUTHPORT MANAGEMENT, L.L.C.
  City: SOUTHPORT
  State: CT
  Zip: 06890
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $27,177,000
  Total Value Change : $4,005,000
  Securities Held Change : 3
   
All Securities Held : 36
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 5
  Unchanged Positions : 21
  Decreased Positions : 2

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAL)1 Year Chart         AAL American Airlines Group Inc 41 Closed $11.28 $0 0 0% -275,000 -20,000 0    Major Airlines
   (HXL)1 Year Chart         HXL Hexcel Corp 40 Closed $63.26 $0 0 0% -1,659,000 -22,500 0    Aerospace/Defense Pro...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 39 Closed $46.55 $0 0 0% -402,000 -10,000 0    Major Airlines
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 38 Closed $89.70 $0 0 0% -804,000 -9,000 0    Closed - End Fund - E...
   (UNG)1 Year Chart         UNG United States Natural Gas F... 37 Closed $5.03 $0 0 0% -761,000 -150,000 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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