SOUTHPORT MANAGEMENT, L.L.C.
CIK: 0001549553Latest portfolio: $28.6M · Q4 2025
Holdings
29
Total Value
$28.6M
New Positions
7
Closed Positions
5
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 14,060 | $2.7M | 9.57% | NEW | |
| 2 | CCOCAMECO CORP | 27,500 | $2.5M | 8.78% | -2,500 | |
| 3 | AMLPALPS ETF TR | 40,500 | $1.9M | 6.65% | +10K | |
| 4 | IMRXIMMUNEERING CORP | 277,501 | $1.8M | 6.37% | +5K | |
| 5 | LNGCHENIERE ENERGY INC | 7,900 | $1.5M | 5.36% | -1,600 | |
| 6 | SDSPROSHARES TR | 20,000 | $1.4M | 4.78% | NEW | |
| 7 | EQTEQT CORP | 25,000 | $1.3M | 4.68% | +10K | |
| 8 | MMM3M CO | 8,000 | $1.3M | 4.47% | — | |
| 9 | XOMEXXON MOBIL CORP | 10,000 | $1.2M | 4.20% | — | |
| 10 | QIDPROSHARES TR | 59,000 | $1.2M | 4.16% | +25K | |
| 11 | NVGSNAVIGATOR HLDGS LTD | 67,500 | $1.2M | 4.08% | — | |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 19,409 | $1.0M | 3.62% | — | |
| 13 | MDTMEDTRONIC PLC | 10,000 | $960K | 3.35% | — | |
| 14 | SLBSLB LIMITED | 25,000 | $959K | 3.35% | — | |
| 15 | EXEEXPAND ENERGY CORPORATION | 8,670 | $956K | 3.34% | — | |
| 16 | EMEEMCOR GROUP INC | 1,500 | $917K | 3.20% | — | |
| 17 | UPSUNITED PARCEL SERVICE INC | 7,500 | $743K | 2.59% | NEW | |
| 18 | DVNDEVON ENERGY CORP NEW | 17,320 | $634K | 2.21% | — | |
| 19 | SOLSSOLSTICE ADVANCED MATLS INC | 12,900 | $626K | 2.19% | NEW | |
| 20 | BBIOBRIDGEBIO PHARMA INC | 7,500 | $573K | 2.00% | -2,500 | |
| 21 | EUENCORE ENERGY CORP | 225,000 | $558K | 1.95% | — | |
| 22 | DHCDIVERSIFIED HEALTHCARE TR | 110,000 | $533K | 1.86% | — | |
| 23 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $522K | 1.82% | NEW | |
| 24 | ASPIASP ISOTOPES INC | 85,000 | $454K | 1.58% | +55K | |
| 25 | DMLDENISON MINES CORP | 151,000 | $401K | 1.40% | — |
Quarterly Changes
Sector Breakdown
Energy0.0% ($1.5351340120311691e+22T)
Industrials0.0% ($2742128091774352.5T)
Financial Services0.0% ($190.4T)
Healthcare0.0% ($1.8T)
Basic Materials0.0% ($626.5M)
Unknown0.0% ($401.1M)
Communication Services0.0% ($2.5M)
Technology0.0% ($533K)
Filing History
Fund Information
SOUTHPORT MANAGEMENT, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $28.6M across 29 holdings. The largest position is HONEYWELL INTL INC (HON), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.