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Southport Management, L.l.c. Buys CF Industries Holdings Inc, Emerson Electric Co, Newmont Corp, Sells Activision Blizzard Inc, Blackstone Inc, BridgeBio Pharma Inc

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Nov 15, 2021
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Wilson, WY, based Investment company Southport Management, L.l.c. (Current Portfolio) buys CF Industries Holdings Inc, Emerson Electric Co, Newmont Corp, AECOM, GXO Logistics Inc, sells Activision Blizzard Inc, Blackstone Inc, BridgeBio Pharma Inc, Party City Holdco Inc, Otis Worldwide Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Southport Management, L.l.c.. As of 2021Q3, Southport Management, L.l.c. owns 28 stocks with a total value of $26 million. These are the details of the buys and sells.

For the details of SOUTHPORT MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/southport+management%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of SOUTHPORT MANAGEMENT, L.L.C.
  1. PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT) - 125,000 shares, 8.72% of the total portfolio.
  2. CF Industries Holdings Inc (CF) - 27,500 shares, 5.84% of the total portfolio. New Position
  3. ProShares UltraShort QQQ (QID) - 75,000 shares, 5.69% of the total portfolio. Shares added by 7.14%
  4. Devon Energy Corp (DVN) - 41,320 shares, 5.58% of the total portfolio.
  5. Cheniere Energy Inc (LNG) - 15,000 shares, 5.57% of the total portfolio.
New Purchase: CF Industries Holdings Inc (CF)

Southport Management, L.l.c. initiated holding in CF Industries Holdings Inc. The purchase prices were between $43.34 and $56.64, with an estimated average price of $48.02. The stock is now traded at around $65.415000. The impact to a portfolio due to this purchase was 5.84%. The holding were 27,500 shares as of 2021-09-30.

New Purchase: Emerson Electric Co (EMR)

Southport Management, L.l.c. initiated holding in Emerson Electric Co. The purchase prices were between $93.71 and $105.7, with an estimated average price of $99.83. The stock is now traded at around $96.240000. The impact to a portfolio due to this purchase was 3.58%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: GXO Logistics Inc (GXO)

Southport Management, L.l.c. initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $98.810000. The impact to a portfolio due to this purchase was 1.64%. The holding were 5,500 shares as of 2021-09-30.

Added: Newmont Corp (NEM)

Southport Management, L.l.c. added to a holding in Newmont Corp by 66.67%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $58.915000. The impact to a portfolio due to this purchase was 2.06%. The holding were 25,000 shares as of 2021-09-30.

Added: AECOM (ACM)

Southport Management, L.l.c. added to a holding in AECOM by 66.67%. The purchase prices were between $58.83 and $67, with an estimated average price of $63.7. The stock is now traded at around $72.460000. The impact to a portfolio due to this purchase was 1.92%. The holding were 20,000 shares as of 2021-09-30.

Added: ProShares UltraShort S&P500 (SDS)

Southport Management, L.l.c. added to a holding in ProShares UltraShort S&P500 by 42.86%. The purchase prices were between $8.03 and $9.16, with an estimated average price of $8.48. The stock is now traded at around $7.430000. The impact to a portfolio due to this purchase was 1.01%. The holding were 100,000 shares as of 2021-09-30.

Added: ChargePoint Holdings Inc (CHPT)

Southport Management, L.l.c. added to a holding in ChargePoint Holdings Inc by 55.56%. The purchase prices were between $19.91 and $32.98, with an estimated average price of $23.39. The stock is now traded at around $26.799900. The impact to a portfolio due to this purchase was 0.76%. The holding were 28,000 shares as of 2021-09-30.

Added: ChargePoint Holdings Inc (CHPT)

Southport Management, L.l.c. added to a holding in ChargePoint Holdings Inc by 55.56%. The purchase prices were between $19.91 and $32.98, with an estimated average price of $23.39. The stock is now traded at around $26.799900. The impact to a portfolio due to this purchase was 0.76%. The holding were 28,000 shares as of 2021-09-30.

Added: II-VI Inc (IIVI)

Southport Management, L.l.c. added to a holding in II-VI Inc by 45.45%. The purchase prices were between $59.29 and $74.08, with an estimated average price of $65.35. The stock is now traded at around $65.314400. The impact to a portfolio due to this purchase was 0.57%. The holding were 8,000 shares as of 2021-09-30.

Sold Out: Activision Blizzard Inc (ATVI)

Southport Management, L.l.c. sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.

Sold Out: Blackstone Inc (BX)

Southport Management, L.l.c. sold out a holding in Blackstone Inc. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96.

Sold Out: BridgeBio Pharma Inc (BBIO)

Southport Management, L.l.c. sold out a holding in BridgeBio Pharma Inc. The sale prices were between $46.87 and $64.24, with an estimated average price of $53.73.

Sold Out: Party City Holdco Inc (PRTY)

Southport Management, L.l.c. sold out a holding in Party City Holdco Inc. The sale prices were between $6.21 and $9.58, with an estimated average price of $7.63.

Sold Out: EOG Resources Inc (EOG)

Southport Management, L.l.c. sold out a holding in EOG Resources Inc. The sale prices were between $64.26 and $85.99, with an estimated average price of $73.01.

Sold Out: Fluor Corp (FLR)

Southport Management, L.l.c. sold out a holding in Fluor Corp. The sale prices were between $14.6 and $18.16, with an estimated average price of $16.43.



Here is the complete portfolio of SOUTHPORT MANAGEMENT, L.L.C.. Also check out:

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3. SOUTHPORT MANAGEMENT, L.L.C.'s High Yield stocks
4. Stocks that SOUTHPORT MANAGEMENT, L.L.C. keeps buying
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