Jonathan Dawson
@Southport Management, L.l.c.
Latest period2024 - Q3ReportedManaged Assets$26.886MTotal holdings32
Assets growth rate20.33%Assets growth rate (2-Q avg)1.28%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Southport Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 32 positions.
Assets under management
The assets under management (AUM) of Southport Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 26.886M in assets, with a quarterly growth rate of 20.33% and a 2-quarter average growth rate of 1.28%. The portfolio is managed by Jonathan Dawson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LNGCheniere Energy Inc
| 8.03% | $2.158M 12,000 shares@ $179.84 avg price | |
EMNEastman Chem Co
| 7.5% | $2.015M 18,000 shares@ $111.95 avg price | |
XOMExxon Mobil Corp
| 6.54% | $1.758M 15,000 shares@ $117.22 avg price | Increased 100% |
AMLPAlps Etf Tr
| 5.35% | $1.437M 30,500 shares@ $47.13 avg price | |
FLRFluor Corp New
| 4.9% | $1.317M 27,600 shares@ $47.71 avg price | |
NVDANvidia Corporation
| 4.52% | $1.214M 10,000 shares@ $121.44 avg price | |
NVGSNavigator Hldgs Ltd
| 4.49% | $1.205M 75,000 shares@ $16.07 avg price | |
CCJCameco Corp
| 4.45% | $1.194M 25,000 shares@ $47.76 avg price | |
MMM3m Co
| 4.33% | $1.162M 8,500 shares@ $136.7 avg price | |
EMEEmcor Group Inc
| 4.01% | $1.076M 2,500 shares@ $430.53 avg price | Decreased -41.86% |