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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 : 2023-12-31
  Total Value : $23,172,000
  Total Value Change : $4,792,000
  Securities Held Change : 6
   
All Securities Held : 33
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 7
  Unchanged Positions : 15
  Decreased Positions : 2

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  New 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
   (AIG)1 Year Chart         AIG American International Grou... 8 New $74.53 $1,016,000 15,000 4.38% 1,016,000 15,000 0.002    Property & Casualty I...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 10 New $83.49 $804,000 9,000 3.47% 804,000 9,000 0.002    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 New $117.96 $750,000 7,500 3.24% 750,000 7,500 0    Integrated Oil & Gas
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 17 New $7.17 $598,000 20,000 2.58% 598,000 20,000 0.031    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 21 New $46.55 $402,000 10,000 1.73% 402,000 10,000 0.002    Major Airlines
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 25 New $229.94 $304,000 1,400 1.31% 304,000 1,400 0.002    Machine Tools & Acces...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 26 New $95.56 $287,000 3,200 1.24% 287,000 3,200 0.002    Diversified Chemicals
   (PH)1 Year Chart         PH Parker Hannifin Corp 28 New $553.64 $276,000 600 1.19% 276,000 600 0    Industrial Equipment ...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 29 New $13.88 $275,000 20,000 1.19% 275,000 20,000 0.004    Major Airlines

      9 Records Found
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