NVGS β€” NAVIGATOR HLDGS LTD

Ownership history in SOUTHPORT MANAGEMENT, L.L.C.  Β·  21 quarters on record

AI Ownership Summary

SOUTHPORT MANAGEMENT, L.L.C. reported NAVIGATOR HLDGS LTD (NVGS) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.86% in 2024 Q2. The latest visible filing shows NVGS at 4.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SOUTHPORT MANAGEMENT, L.L.C.'s position in NAVIGATOR HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVGS was reported at 4.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.86% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SOUTHPORT MANAGEMENT, L.L.C. held NVGS β€” position size vs. price
% of Fund (quarterly)    NVGS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 67,500 β€” 0% 4.08% $1.2M 2026-02-14 (Est.) $19.23
2025 Q3 UNCHANGED 67,500 β€” 0% 4.31% $1.0M 2025-11-14 $17.51
2025 Q2 UNCHANGED 67,500 β€” 0% 4.66% $955K 2025-08-14 $15.42
2025 Q1 REDUCED 67,500 -7,500 -10.0% 3.88% $898K 2025-05-15 $13.80
2024 Q4 UNCHANGED 75,000 β€” 0% 4.17% $1.2M 2025-02-14 $16.09
2024 Q3 UNCHANGED 75,000 β€” 0% 4.48% $1.2M 2024-11-14 $15.93
2024 Q2 REDUCED 75,000 -15,000 -16.7% 5.86% $1.3M 2024-08-14 $15.54
2024 Q1 UNCHANGED 90,000 β€” 0% 5.08% $1.4M 2024-05-15 $16.13
2023 Q4 UNCHANGED 90,000 β€” 0% 5.65% $1.3M 2024-02-14 $14.81
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SOUTHPORT MANAGEMENT, L.L.C. and NVGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SOUTHPORT MANAGEMENT, L.L.C. reported owning NVGS?

SOUTHPORT MANAGEMENT, L.L.C. reported NVGS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVGS position in SOUTHPORT MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for NVGS was 5.86% in 2024 Q2.

What is the latest reported NVGS position on this page?

The most recent filing on this page is 2025 Q4, when SOUTHPORT MANAGEMENT, L.L.C. reported 67,500 shares, equal to 4.08% of portfolio, with an estimated market value of $1.2M.

What does the chart on this NVGS ownership page compare?

The chart compares SOUTHPORT MANAGEMENT, L.L.C.'s quarterly NVGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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