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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LNGCheniere Energy Inc
Recent Activity
8.03%
$2.158M
12,000 shares@ $179.84 avg price
EMNEastman Chem Co
Recent Activity
7.5%
$2.015M
18,000 shares@ $111.95 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 100%
6.54%
$1.758M
15,000 shares@ $117.22 avg price
AMLPAlps Etf Tr
Recent Activity
5.35%
$1.437M
30,500 shares@ $47.13 avg price
FLRFluor Corp New
Recent Activity
4.9%
$1.317M
27,600 shares@ $47.71 avg price
NVDANvidia Corporation
Recent Activity
4.52%
$1.214M
10,000 shares@ $121.44 avg price
NVGSNavigator Hldgs Ltd
Recent Activity
4.49%
$1.205M
75,000 shares@ $16.07 avg price
CCJCameco Corp
Recent Activity
4.45%
$1.194M
25,000 shares@ $47.76 avg price
MMM3m Co
Recent Activity
4.33%
$1.162M
8,500 shares@ $136.7 avg price
EMEEmcor Group Inc
Recent Activity
Decreased -41.86%
4.01%
$1.076M
2,500 shares@ $430.53 avg price