UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SOUTHPORT MANAGEMENT, L.L.C.
Address:
3465 North Pines Way
Suite 104 #25009
Wilson, WY 83014
Form 13F File Number:
028-14966

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jonathan Dawson
Title:
Managing Member
Phone:
307-733-9000


Signature, Place, and Date of Signing:

/s/ Jonathan Dawson
                         [Signature]
Wilson, WYOMING
                 [City, State]
08-11-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
27
Form 13F Information table Value Total:
18245790
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-13190
Southport Management Limited Partnership
0000914699


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNICO EAGLE MINES LTDCOM008474108499,80010,000SHSOLE10,000 0 0
ARK ETF TRFINTECH INNOVA00214Q7081,045,50050,000SHSOLE50,000 0 0
BAXTER INTL INCCOM071813109455,60010,000SHSOLE10,000 0 0
BRIDGEBIO PHARMA INCCOM10806X102258,00015,000SHSOLE15,000 0 0
CAMECO CORPCOM13321L108626,60020,000SHSOLE20,000 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105597,72068,000SHSOLE68,000 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,828,32012,000SHSOLE12,000 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101895,53119,409SHSOLE19,409 0 0
DENISON MINES CORPCOM24835610782,50066,000SHSOLE66,000 0 0
DEVON ENERGY CORP NEWCOM25179M103353,8497,320SHSOLE7,320 0 0
DIANA SHIPPING INCCOMY2066G10492,25025,000SHSOLE25,000 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107168,75075,000SHSOLE75,000 0 0
ECOLAB INCCOM2788651001,120,1406,000SHSOLE6,000 0 0
EMCOR GROUP INCCOM29084Q1001,478,2408,000SHSOLE8,000 0 0
EMERSON ELEC COCOM291011104677,9257,500SHSOLE7,500 0 0
ENERFLEX LTDCOM29269R105557,75381,782SHSOLE81,782 0 0
FLUOR CORP NEWCOM343412102772,56026,100SHSOLE26,100 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y871570,71026,300SHSOLE26,300 0 0
HEXCEL CORP NEWCOM4282911081,140,30015,000SHSOLE15,000 0 0
ISHARES TR20 YR TR BD ETF464287432514,7005,000SHSOLE5,000 0 0
NAVIGATOR HLDGS LTDSHSY621321081,301,000100,000SHSOLE100,000 0 0
NEWELL BRANDS INCCOM651229106348,00040,000SHSOLE40,000 0 0
PROSHARES TRULTSHRT QQQ74347G739661,00050,000SHSOLE50,000 0 0
SOUTHWESTERN ENERGY COCOM845467109601,000100,000SHSOLE100,000 0 0
SPROTT FDS TRURANIUM MINERS E85208P303389,41211,600SHSOLE11,600 0 0
STANLEY BLACK & DECKER INCCOM854502101281,1303,000SHSOLE3,000 0 0
UNITED STS NAT GAS FD LPUNIT PAR912318300927,500125,000SHSOLE125,000 0 0